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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
-13.59%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$24.9M
Cap. Flow
+$1.05M
Cap. Flow %
0.66%
Top 10 Hldgs %
93.61%
Holding
32
New
–
Increased
16
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.09M
2
VTV icon
Vanguard Value ETF
VTV
+$853K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$243K
4
ORCL icon
Oracle
ORCL
+$187K
5
VUG icon
Vanguard Growth ETF
VUG
+$185K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.94M
2
AAPL icon
Apple
AAPL
+$655K
3
XOM icon
ExxonMobil
XOM
+$244K
4
RTX icon
RTX Corp
RTX
+$228K
5
META icon
Meta Platforms (Facebook)
META
+$213K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 2.91%
3 Financials 0.62%
4 Communication Services 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$231K 0.14%
2,360
– –
F icon
27
Ford
F
$56.7B
$122K 0.08%
16,011
-12,549
-44% -$112K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-957
Closed -$205K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-5,176
Closed -$202K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
– –
-1,300
Closed -$213K
RTX icon
31
RTX Corp
RTX
$261B
– –
-2,592
Closed -$228K
XOM icon
32
ExxonMobil
XOM
$611B
– –
-2,865
Closed -$244K
1
2

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PPP
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SWM
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DWM
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RGI
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DWM
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PCMC
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TC
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Peninsula Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Peninsula Wealth held 32 positions worth $161M, down 13% from $185M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Peninsula Wealth's Q4 2018 filing shows 16 increased, 5 reduced and 5 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Peninsula Wealth added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $8.09M increase.
  • Peninsula Wealth's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.94M.
  • Peninsula Wealth fully exited ExxonMobil in Q4 2018, selling an estimated $244K.
  • Peninsula Wealth's ten largest holdings make up 94% of its $161M portfolio in Q4 2018.
  • Peninsula Wealth opened 0 new positions and closed 5 in Q4 2018.
  • Peninsula Wealth's portfolio value fell 13% quarter-over-quarter to $161M.

Based on Peninsula Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.