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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
+3.14%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$13.9M
Cap. Flow
+$6.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
94.61%
Holding
33
New
3
Increased
20
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
2
VTV icon
Vanguard Value ETF
VTV
+$1.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$838K
5
AAPL icon
Apple
AAPL
+$586K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$232K
2
XOM icon
ExxonMobil
XOM
+$213K
3
BABA icon
Alibaba
BABA
+$212K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$62K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$42.1K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 2.59%
3 Financials 0.78%
4 Communication Services 0.29%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$261K 0.13%
1,347
+50
+4% +$9.14K
VT icon
27
Vanguard Total World Stock ETF
VT
$76.6B
$256K 0.13%
3,374
+69
+2% +$5.11K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$216K 0.11%
+733
New +$212K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$204K 0.1%
+957
New +$198K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$204K 0.1%
+5,176
New +$200K
F icon
31
Ford
F
$56.7B
$147K 0.08%
14,411
-1,600
-10% -$15.8K
BABA icon
32
Alibaba
BABA
$276B
– –
-1,164
Closed -$212K
XOM icon
33
ExxonMobil
XOM
$611B
– –
-2,635
Closed -$213K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Peninsula Wealth held 33 positions worth $195M, up 7.7% from $181M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Peninsula Wealth deployed $6.8M of net new capital in Q2 2019, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 733 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $232K trimmed.

  • Peninsula Wealth's largest Q2 2019 buy was iShares Core S&P 500 ETF: 733 shares worth $216K.
  • Peninsula Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.94M increase.
  • Peninsula Wealth's biggest Q2 2019 reduction was Oracle, cutting an estimated $232K.
  • Peninsula Wealth fully exited ExxonMobil in Q2 2019, selling an estimated $213K.
  • Peninsula Wealth's ten largest holdings make up 95% of its $195M portfolio in Q2 2019.
  • Peninsula Wealth opened 3 new positions and closed 2 in Q2 2019.
  • Peninsula Wealth's portfolio value rose 7.7% quarter-over-quarter to $195M.

Based on Peninsula Wealth's 13F filing for Q2 2019, filed 2 Aug 2019.