FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B Turnover 18.05%
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$12.2M
Cap. Flow
+$31.2M
Cap. Flow %
6.77%
Top 10 Hldgs %
60.76%
Holding
114
New
8
Increased
50
Reduced
39
Closed
4
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$7.06M
2
BND icon
Vanguard Total Bond Market
BND
+$4.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.24M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$296K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K
5
ENVX icon
Enovix
ENVX
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.27%
2 Technology 10.36%
3 Financials 1.14%
4 Consumer Discretionary 0.69%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$45M 9.75%
325,947
+18,250
+6% +$2.61M
2020 Q4
11 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$44.3M 9.6%
258,689
-58
-0% -$10.6K
2020 Q4
11 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$35.8M 7.76%
788,244
+6,150
+0.8% +$290K
2020 Q4
11 quarters
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$27M 5.86%
1,196,474
+109,926
+10% +$2.59M
2022 Q4
3 quarters
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$26.4M 5.74%
201,951
+13,490
+7% +$1.87M
2020 Q4
11 quarters
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.6B
$24.4M 5.29%
313,212
+18,632
+6% +$1.5M
2022 Q4
3 quarters
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$21M 4.56%
197,936
+16,590
+9% +$1.84M
2020 Q4
11 quarters
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.9B
$19.7M 4.27%
340,653
+37,277
+12% +$2.2M
2022 Q4
3 quarters
BND icon
9
Vanguard Total Bond Market
BND
$162B
$18.7M 4.05%
267,510
+67,250
+34% +$4.8M
2020 Q4
11 quarters
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$17.9M 3.88%
195,941
+10,588
+6% +$1.01M
2020 Q4
11 quarters
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$17.8M 3.86%
162,376
+10,907
+7% +$1.26M
2020 Q4
11 quarters
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$83.4B
$17.1M 3.72%
358,448
+46,371
+15% +$2.24M
2020 Q4
11 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.2B
$16.7M 3.63%
221,042
+10,685
+5% +$881K
2020 Q4
11 quarters
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$16.4M 3.55%
289,864
+29,640
+11% +$1.75M
2020 Q4
11 quarters
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$11.7M 2.54%
259,236
+11,544
+5% +$505K
2020 Q4
11 quarters
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$11.2M 2.44%
195,053
+26,033
+15% +$1.5M
2020 Q4
11 quarters
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$12B
$9.68M 2.1%
321,059
+28,044
+10% +$857K
2020 Q4
11 quarters
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.6B
$7.71M 1.67%
236,215
+211,863
+870% +$7.06M
2021 Q4
7 quarters
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$4.19M 0.91%
92,410
-1,485
-2% -$70.1K
2020 Q4
11 quarters
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$3.7M 0.8%
23,191
-1,769
-7% -$296K
2020 Q4
11 quarters
DWM icon
21
WisdomTree International Equity Fund
DWM
$647M
$3.46M 0.75%
71,622
-124,502
-63% -$6.22M
2020 Q4
11 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.71M 0.59%
69,087
-7,403
-10% -$302K
2020 Q4
11 quarters
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.47M 0.54%
47,633
-2,214
-4% -$120K
2020 Q4
11 quarters
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.39M 0.52%
54,690
-819
-1% -$37.5K
2020 Q4
11 quarters
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.5B
$2.16M 0.47%
14,044
-51
-0.4% -$8.24K
2020 Q4
11 quarters
1
2 3 4 5

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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
ACM
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Falcon Wealth Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Falcon Wealth Planning held 114 positions worth $461M, up 2.7% from $449M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Falcon Wealth Planning deployed $31.2M of net new capital in Q3 2023, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Applied Materials: 4,205 shares worth $582K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $6.22M trimmed.

  • Falcon Wealth Planning's largest Q3 2023 buy was Applied Materials: 4,205 shares worth $582K.
  • Falcon Wealth Planning added most to Dimensional International Value ETF in Q3 2023, an estimated $7.06M increase.
  • Falcon Wealth Planning's biggest Q3 2023 reduction was WisdomTree International Equity Fund, cutting an estimated $6.22M.
  • Falcon Wealth Planning fully exited Enovix in Q3 2023, selling an estimated $249K.
  • Falcon Wealth Planning's ten largest holdings make up 61% of its $461M portfolio in Q3 2023.
  • Falcon Wealth Planning opened 8 new positions and closed 4 in Q3 2023.
  • Falcon Wealth Planning's portfolio value rose 2.7% quarter-over-quarter to $461M.

Based on Falcon Wealth Planning's 13F filing for Q3 2023, filed 5 Oct 2023.