We are live on ! Find out more
PW

Peninsula Wealth Portfolio holdings

AUM $587M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.4M
Cap. Flow
-$55.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
94.43%
Holding
30
New
3
Increased
8
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
3
VTV icon
Vanguard Value ETF
VTV
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$206K
5
XOM icon
ExxonMobil
XOM
+$201K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.28M
2
ORCL icon
Oracle
ORCL
+$626K
3
VUG icon
Vanguard Growth ETF
VUG
+$603K
4
VB icon
Vanguard Small-Cap ETF
VB
+$400K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$334K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 2.68%
3 Financials 0.65%
4 Communication Services 0.3%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.6B
$240K 0.13%
3,305
-116,674
-97% -$8.28M
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$216K 0.12%
+1,297
New +$206K
XOM icon
28
ExxonMobil
XOM
$611B
$213K 0.12%
+2,635
New +$201K
BABA icon
29
Alibaba
BABA
$276B
$212K 0.12%
+1,164
New +$196K
F icon
30
Ford
F
$56.7B
$141K 0.08%
16,011
– –
1
2

Similar funds

NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Peninsula Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Peninsula Wealth held 30 positions worth $181M, up 13% from $161M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Peninsula Wealth's Q1 2019 filing shows 3 new, 8 increased and 13 reduced positions. Its largest new stake was Meta Platforms (Facebook): 1,297 shares worth $216K. The largest sale was Vanguard Total World Stock ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Peninsula Wealth's largest Q1 2019 buy was Meta Platforms (Facebook): 1,297 shares worth $216K.
  • Peninsula Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $5.83M increase.
  • Peninsula Wealth's biggest Q1 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.28M.
  • Peninsula Wealth's ten largest holdings make up 94% of its $181M portfolio in Q1 2019.
  • Peninsula Wealth opened 3 new positions and closed 0 in Q1 2019.
  • Peninsula Wealth's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Peninsula Wealth's 13F filing for Q1 2019, filed 8 May 2019.