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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
-0.22%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.28M
(+2.7%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
39
New
8
Increased
20
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.46M |
| 2 |
Vanguard Value ETF
VTV
|
+$576K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$379K |
| 4 |
Nike
NKE
|
+$371K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$611K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$267K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$204K |
| 4 |
Apple
AAPL
|
+$75.7K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.62% |
| 2 | Healthcare | 2.36% |
| 3 | Financials | 0.66% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.64T
| $329K | 0.16% |
1,847
+500
| +37% | +$95K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $299K | 0.15% |
5,159
| – | – |
|
28
Vanguard Dividend Appreciation ETF
VIG
$111B
| $286K | 0.14% |
2,397
| – | – |
|
29
Amazon
AMZN
$2.66T
| $253K | 0.13% |
+2,900
| New | +$269K |
|
|
30
Vanguard Total World Stock ETF
VT
$76.6B
| $251K | 0.13% |
3,344
-30
| -0.9% | -$2.24K |
|
31
Walt Disney
DIS
$170B
| $249K | 0.12% |
+1,912
| New | +$264K |
|
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $221K | 0.11% |
+2,151
| New | +$217K |
|
33
Alphabet (Google) Class A
GOOGL
$4.23T
| $220K | 0.11% |
+3,600
| New | +$213K |
|
34
iShares Core S&P 500 ETF
IVV
$881B
| $220K | 0.11% |
736
+3
| +0.4% | +$892 |
|
35
Starbucks
SBUX
$120B
| $216K | 0.11% |
+2,426
| New | +$225K |
|
36
iShares Russell 1000 Growth ETF
IWF
$123B
| $207K | 0.1% |
5,176
| – | – |
|
37
RTX Corp
RTX
$261B
| $206K | 0.1% |
+2,399
| New | +$199K |
|
38
Ford
F
$56.7B
| $132K | 0.07% |
14,411
| – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-957
| Closed | -$204K |
|
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Peninsula Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, Peninsula Wealth held 39 positions worth $200M, up 2.7% from $195M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Peninsula Wealth deployed $7.21M of net new capital in Q3 2019, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Nike: 4,328 shares worth $407K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $611K trimmed.
- Peninsula Wealth's largest Q3 2019 buy was Nike: 4,328 shares worth $407K.
- Peninsula Wealth added most to Oracle in Q3 2019, an estimated $4.46M increase.
- Peninsula Wealth's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $611K.
- Peninsula Wealth fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $204K.
- Peninsula Wealth's ten largest holdings make up 94% of its $200M portfolio in Q3 2019.
- Peninsula Wealth opened 8 new positions and closed 1 in Q3 2019.
- Peninsula Wealth's portfolio value rose 2.7% quarter-over-quarter to $200M.
Based on Peninsula Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.