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FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$111M
Cap. Flow
+$61.1M
Cap. Flow %
10.69%
Top 10 Hldgs %
52.68%
Holding
134
New
24
Increased
73
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.61M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.36M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.19M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 1.21%
3 Communication Services 0.91%
4 Consumer Discretionary 0.91%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$50.8M 8.88%
263,687
+4,998
+2% +$923K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$34.4M 6.01%
229,965
-95,982
-29% -$13.5M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$32.7M 5.71%
1,354,629
+158,155
+13% +$3.61M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$31.9M 5.57%
614,982
-173,262
-22% -$8.36M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$30.6M 5.35%
340,666
+27,454
+9% +$2.2M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$30.2M 5.28%
208,155
+6,204
+3% +$833K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$23.7M 4.14%
378,901
+38,248
+11% +$2.23M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$22.8M 3.99%
182,301
+19,925
+12% +$2.24M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$22.3M 3.91%
213,809
+17,868
+9% +$1.69M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$21.9M 3.84%
298,399
+30,889
+12% +$2.18M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$21.6M 3.78%
187,811
-10,125
-5% -$1.09M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$21.2M 3.71%
240,030
+18,988
+9% +$1.5M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$19.2M 3.36%
388,917
+30,469
+9% +$1.48M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$19M 3.33%
46,497
+44,008
+1,768% +$16.7M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$17.3B
$16.1M 2.82%
+278,849
New +$15M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.7B
$14M 2.45%
407,837
+171,622
+73% +$5.6M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.4M 2.34%
216,512
-73,352
-25% -$4.19M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.7M 2.22%
217,386
+22,333
+11% +$1.29M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.8M 2.07%
282,644
+23,408
+9% +$1M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.6M 2.03%
371,964
+50,905
+16% +$1.52M
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.5M 2.01%
221,375
+128,965
+140% +$6.26M
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.04M 0.71%
42,391
+16,516
+64% +$1.42M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.96M 0.69%
22,003
-1,188
-5% -$194K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.93M 0.69%
33,759
+24,363
+259% +$2.6M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$3.72M 0.65%
21,391
+7,347
+52% +$1.18M
1
2 3 4 5

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DG
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NCL
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LCM
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SIA
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VNT
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GWANC
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LCM
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Falcon Wealth Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Falcon Wealth Planning held 134 positions worth $572M, up 24% from $461M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Falcon Wealth Planning deployed $61.1M of net new capital in Q4 2023, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 278,849 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $13.5M trimmed.

  • Falcon Wealth Planning's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 278,849 shares worth $16.1M.
  • Falcon Wealth Planning added most to Invesco QQQ Trust in Q4 2023, an estimated $16.7M increase.
  • Falcon Wealth Planning's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $13.5M.
  • Falcon Wealth Planning fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $602K.
  • Falcon Wealth Planning's ten largest holdings make up 53% of its $572M portfolio in Q4 2023.
  • Falcon Wealth Planning opened 24 new positions and closed 2 in Q4 2023.
  • Falcon Wealth Planning's portfolio value rose 24% quarter-over-quarter to $572M.

Based on Falcon Wealth Planning's 13F filing for Q4 2023, filed 10 Jan 2024.