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
+19.79%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$35.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.68%
Top 10 Hldgs %
84.2%
Holding
48
New
10
Increased
16
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
5
ORCL icon
Oracle
ORCL
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
4
V icon
Visa
V
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 2.65%
3 Consumer Discretionary 1.17%
4 Financials 0.97%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.6B
$470K 0.22%
3,822
-598
-14% -$72.7K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$453K 0.21%
1,996
+184
+10% +$38.4K
NKE icon
28
Nike
NKE
$64.9B
$424K 0.2%
4,321
-18
-0.4% -$1.66K
CSCO icon
29
Cisco
CSCO
$441B
$386K 0.18%
8,269
-205
-2% -$8.99K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$386K 0.18%
5,460
-760
-12% -$51.3K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$385K 0.18%
+7,120
New +$379K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$347K 0.16%
4,250
-729
-15% -$58.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$345K 0.16%
1,115
+3
+0.3% +$881
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$337K 0.16%
1,886
+565
+43% +$103K
BABA icon
35
Alibaba
BABA
$276B
$329K 0.15%
1,523
– –
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$324K 0.15%
+5,604
New +$320K
PEP icon
37
PepsiCo
PEP
$187B
$319K 0.15%
2,415
-46
-2% -$6.06K
TSLA icon
38
Tesla
TSLA
$1.43T
$308K 0.14%
+4,275
New +$231K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$296K 0.14%
6,372
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.13%
2,360
-38
-2% -$4.33K
CMG icon
41
Chipotle Mexican Grill
CMG
$44.2B
$273K 0.13%
+12,950
New +$240K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$264K 0.12%
+3,175
New +$263K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$256K 0.12%
5,159
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$76.6B
$251K 0.12%
3,352
+118
+4% +$8.31K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$248K 0.12%
+5,176
New +$228K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$238K 0.11%
773
-21,377
-97% -$6.26M
PYPL icon
47
PayPal
PYPL
$49.9B
$219K 0.1%
+1,258
New +$174K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$211K 0.1%
+2,980
New +$201K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Peninsula Wealth held 48 positions worth $215M, up 20% from $179M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Peninsula Wealth's Q2 2020 filing shows 10 new, 16 increased and 19 reduced positions. Its largest new stake was Vanguard Total Bond Market: 6,047 shares worth $534K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peninsula Wealth's largest Q2 2020 buy was Vanguard Total Bond Market: 6,047 shares worth $534K.
  • Peninsula Wealth added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $5.8M increase.
  • Peninsula Wealth's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.26M.
  • Peninsula Wealth's ten largest holdings make up 84% of its $215M portfolio in Q2 2020.
  • Peninsula Wealth opened 10 new positions and closed 0 in Q2 2020.
  • Peninsula Wealth's portfolio value rose 20% quarter-over-quarter to $215M.

Based on Peninsula Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.