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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
+5.65%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15.3M
Cap. Flow
+$6.35M
Cap. Flow %
3.42%
Top 10 Hldgs %
94.32%
Holding
34
New
2
Increased
19
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292K
4
VTV icon
Vanguard Value ETF
VTV
+$285K
5
VUG icon
Vanguard Growth ETF
VUG
+$241K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$871K
2
AAPL icon
Apple
AAPL
+$413K
3
BABA icon
Alibaba
BABA
+$216K
4
NVDA icon
NVIDIA
NVDA
+$206K
5
META icon
Meta Platforms (Facebook)
META
+$7.96K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 3.1%
3 Financials 0.72%
4 Communication Services 0.29%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$261K 0.14%
2,360
– –
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$255K 0.14%
5,159
– –
XOM icon
28
ExxonMobil
XOM
$611B
$244K 0.13%
2,865
+3
+0.1% +$245
RTX icon
29
RTX Corp
RTX
$261B
$228K 0.12%
2,592
– –
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$213K 0.11%
1,300
-44
-3% -$7.96K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$205K 0.11%
+957
New +$196K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$202K 0.11%
+5,176
New +$196K
BABA icon
33
Alibaba
BABA
$276B
– –
-1,164
Closed -$216K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
– –
-38,400
Closed -$871K
1
2

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DWM
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RGI
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Peninsula Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Peninsula Wealth held 34 positions worth $185M, up 9% from $170M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Peninsula Wealth deployed $6.35M of net new capital in Q3 2018, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 957 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $413K trimmed.

  • Peninsula Wealth's largest Q3 2018 buy was Berkshire Hathaway Class B: 957 shares worth $205K.
  • Peninsula Wealth added most to Oracle in Q3 2018, an estimated $3.39M increase.
  • Peninsula Wealth's biggest Q3 2018 reduction was Apple, cutting an estimated $413K.
  • Peninsula Wealth fully exited Vanguard Information Technology ETF in Q3 2018, selling an estimated $871K.
  • Peninsula Wealth's ten largest holdings make up 94% of its $185M portfolio in Q3 2018.
  • Peninsula Wealth opened 2 new positions and closed 2 in Q3 2018.
  • Peninsula Wealth's portfolio value rose 9% quarter-over-quarter to $185M.

Based on Peninsula Wealth's 13F filing for Q3 2018, filed 21 Nov 2018.