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
-17.95%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$37.4M
Cap. Flow
+$3.35M
Cap. Flow %
1.87%
Top 10 Hldgs %
85.89%
Holding
45
New
4
Increased
20
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$644K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
2
VTV icon
Vanguard Value ETF
VTV
+$2.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.07M
5
ORCL icon
Oracle
ORCL
+$958K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 3.09%
3 Financials 1.49%
4 Consumer Discretionary 0.84%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$384K 0.21%
4,979
+997
+25% +$84.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$362K 0.2%
6,220
+100
+2% +$6.79K
NKE icon
28
Nike
NKE
$61.9B
$359K 0.2%
4,339
+11
+0.3% +$1.02K
CSCO icon
29
Cisco
CSCO
$450B
$333K 0.19%
8,474
+50
+0.6% +$2.19K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$302K 0.17%
1,812
-35
-2% -$6.85K
BABA icon
31
Alibaba
BABA
$269B
$296K 0.17%
1,523
+351
+30% +$73.3K
PEP icon
32
PepsiCo
PEP
$186B
$296K 0.17%
2,461
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$287K 0.16%
1,112
+371
+50% +$114K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$258K 0.14%
6,372
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$248K 0.14%
2,398
-38
-2% -$4.53K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$242K 0.14%
1,321
+364
+38% +$77.4K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$242K 0.14%
5,159
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$76.3B
$203K 0.11%
3,234
+55
+2% +$4.14K
DIS icon
39
Walt Disney
DIS
$165B
– –
-1,513
Closed -$219K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,600
Closed -$241K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-5,176
Closed -$228K
MA icon
42
Mastercard
MA
$477B
– –
-703
Closed -$210K
RTX icon
43
RTX Corp
RTX
$287B
– –
-2,512
Closed -$237K
SBUX icon
44
Starbucks
SBUX
$118B
– –
-2,508
Closed -$220K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,360
Closed -$254K
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 2020 Portfolio in Review

As of Q1 2020, Peninsula Wealth held 45 positions worth $179M, down 17% from $216M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Peninsula Wealth's Q1 2020 filing shows 4 new, 20 increased, 9 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 65,600 shares worth $3.27M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Peninsula Wealth's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 65,600 shares worth $3.27M.
  • Peninsula Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.45M increase.
  • Peninsula Wealth's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.57M.
  • Peninsula Wealth fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $254K.
  • Peninsula Wealth's ten largest holdings make up 86% of its $179M portfolio in Q1 2020.
  • Peninsula Wealth opened 4 new positions and closed 7 in Q1 2020.
  • Peninsula Wealth's portfolio value fell 17% quarter-over-quarter to $179M.

Based on Peninsula Wealth's 13F filing for Q1 2020, filed 12 May 2020.