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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
+7.64%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
(+7.9%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
42
New
4
Increased
17
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$2.75M |
| 2 |
Oracle
ORCL
|
+$1.75M |
| 3 |
Visa
V
|
+$1.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$793K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.23M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$269K |
| 4 |
Ford
F
|
+$132K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.99% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 1.48% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$187B
| $336K | 0.16% |
2,461
+1
| +0% | +$136 |
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $321K | 0.15% |
+998
| New | +$307K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$111B
| $304K | 0.14% |
2,436
+39
| +2% | +$4.72K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $301K | 0.14% |
5,159
| – | – |
|
30
Amazon
AMZN
$2.66T
| $268K | 0.12% |
2,900
| – | – |
|
31
Vanguard Total World Stock ETF
VT
$76.6B
| $257K | 0.12% |
3,179
-165
| -5% | -$12.8K |
|
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $254K | 0.12% |
2,360
+209
| +10% | +$21.9K |
|
33
Alibaba
BABA
$276B
| $249K | 0.12% |
+1,172
| New | +$220K |
|
34
Alphabet (Google) Class A
GOOGL
$4.23T
| $241K | 0.11% |
3,600
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$881B
| $239K | 0.11% |
741
+5
| +0.7% | +$1.55K |
|
36
RTX Corp
RTX
$261B
| $237K | 0.11% |
2,512
+113
| +5% | +$10.3K |
|
37
iShares Russell 1000 Growth ETF
IWF
$123B
| $228K | 0.11% |
5,176
| – | – |
|
38
Starbucks
SBUX
$120B
| $220K | 0.1% |
2,508
+82
| +3% | +$6.99K |
|
39
Walt Disney
DIS
$170B
| $219K | 0.1% |
1,513
-399
| -21% | -$55.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $217K | 0.1% |
+957
| New | +$208K |
|
41
Mastercard
MA
$480B
| $210K | 0.1% |
+703
| New | +$198K |
|
|
42
Ford
F
$56.7B
| – | – |
-14,411
| Closed | -$132K |
|
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Peninsula Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, Peninsula Wealth held 42 positions worth $216M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Peninsula Wealth's Q4 2019 filing shows 4 new, 17 increased, 12 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 998 shares worth $321K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.23M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Peninsula Wealth's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 998 shares worth $321K.
- Peninsula Wealth added most to Vanguard Value ETF in Q4 2019, an estimated $2.75M increase.
- Peninsula Wealth's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.23M.
- Peninsula Wealth fully exited Ford in Q4 2019, selling an estimated $132K.
- Peninsula Wealth's ten largest holdings make up 93% of its $216M portfolio in Q4 2019.
- Peninsula Wealth opened 4 new positions and closed 1 in Q4 2019.
- Peninsula Wealth's portfolio value rose 7.9% quarter-over-quarter to $216M.
Based on Peninsula Wealth's 13F filing for Q4 2019, filed 10 Feb 2020.