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Peninsula Wealth Portfolio holdings

AUM $587M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.4M
Cap. Flow
+$2.21M
Cap. Flow %
1.3%
Top 10 Hldgs %
94.15%
Holding
32
New
2
Increased
19
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$726K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$555K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$237K
4
XOM icon
ExxonMobil
XOM
+$228K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$112K
2
META icon
Meta Platforms (Facebook)
META
+$40.3K
3
ORCL icon
Oracle
ORCL
+$2.26K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 3.1%
3 Financials 0.59%
4 Communication Services 0.33%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$261K 0.15%
1,344
-223
-14% -$40.3K
CSCO icon
27
Cisco
CSCO
$441B
$254K 0.15%
5,894
+44
+0.8% +$1.92K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$245K 0.14%
5,159
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$240K 0.14%
2,360
– –
XOM icon
30
ExxonMobil
XOM
$616B
$237K 0.14%
+2,862
New +$228K
BABA icon
31
Alibaba
BABA
$288B
$216K 0.13%
1,164
+38
+3% +$7.24K
RTX icon
32
RTX Corp
RTX
$265B
$204K 0.12%
+2,592
New +$203K
1
2

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SWM
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DWM
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RGI
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Peninsula Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Peninsula Wealth held 32 positions worth $170M, up 1.4% from $168M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Peninsula Wealth's Q2 2018 filing shows 2 new, 19 increased and 3 reduced positions. Its largest new stake was ExxonMobil: 2,862 shares worth $237K. The largest sale was Vanguard Real Estate ETF, an estimated $112K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Peninsula Wealth's largest Q2 2018 buy was ExxonMobil: 2,862 shares worth $237K.
  • Peninsula Wealth added most to Vanguard Value ETF in Q2 2018, an estimated $726K increase.
  • Peninsula Wealth's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $112K.
  • Peninsula Wealth's ten largest holdings make up 94% of its $170M portfolio in Q2 2018.
  • Peninsula Wealth opened 2 new positions and closed 0 in Q2 2018.
  • Peninsula Wealth's portfolio value rose 1.4% quarter-over-quarter to $170M.

Based on Peninsula Wealth's 13F filing for Q2 2018, filed 7 Aug 2018.