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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
+7.39%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$56.8M
Cap. Flow
+$34.4M
Cap. Flow %
9.25%
Top 10 Hldgs %
79.38%
Holding
66
New
42
Increased
18
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.05M
2
MSFT icon
Microsoft
MSFT
+$3.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
V icon
Visa
V
+$2.04M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.7M
2
SNOW icon
Snowflake
SNOW
+$1.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
4
FIRY
Firy Inc
FIRY
+$40.4K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14K

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Discretionary 1.97%
3 Financials 1.07%
4 Healthcare 0.88%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$1.37M 0.37%
+9,440
New +$1.36M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.34%
+9,924
New +$1.28M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$995K 0.27%
18,044
+3,202
+22% +$182K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$729K 0.2%
+2,167
New +$719K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$713K 0.19%
+2,384
New +$683K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$671K 0.18%
+4,640
New +$668K
AVGO icon
32
Broadcom
AVGO
$1.82T
$666K 0.18%
+10,010
New +$563K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$659K 0.18%
+3,838
New +$633K
CSCO icon
34
Cisco
CSCO
$450B
$569K 0.15%
+8,976
New +$513K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$550K 0.15%
+5,123
New +$550K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$539K 0.15%
9,823
-255
-3% -$14K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$535K 0.14%
+6,102
New +$541K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$518K 0.14%
+6,776
New +$502K
PEP icon
39
PepsiCo
PEP
$186B
$503K 0.14%
+2,898
New +$473K
USRT icon
40
iShares Core US REIT ETF
USRT
$4.74B
$464K 0.12%
+6,872
New +$437K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$463K 0.12%
+5,722
New +$465K
PYPL icon
42
PayPal
PYPL
$49.5B
$425K 0.11%
+2,255
New +$488K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$421K 0.11%
+6,372
New +$403K
CMG icon
44
Chipotle Mexican Grill
CMG
$40.8B
$418K 0.11%
+11,950
New +$421K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$402K 0.11%
+3,724
New +$391K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
$387K 0.1%
+3,605
New +$383K
COST icon
47
Costco
COST
$415B
$368K 0.1%
+649
New +$332K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$364K 0.1%
+763
New +$352K
PFE icon
49
Pfizer
PFE
$140B
$341K 0.09%
+5,770
New +$286K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$338K 0.09%
+4,918
New +$317K
1
2
3

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Peninsula Wealth held 66 positions worth $372M, up 18% from $315M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Peninsula Wealth deployed $34.4M of net new capital in Q4 2021, opening 42 new positions and adding to 18 existing holdings. Its largest new stake was Amazon: 29,480 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $5.7M trimmed.

  • Peninsula Wealth's largest Q4 2021 buy was Amazon: 29,480 shares worth $4.91M.
  • Peninsula Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $2.34M increase.
  • Peninsula Wealth's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $5.7M.
  • Peninsula Wealth's ten largest holdings make up 79% of its $372M portfolio in Q4 2021.
  • Peninsula Wealth opened 42 new positions and closed 0 in Q4 2021.
  • Peninsula Wealth's portfolio value rose 18% quarter-over-quarter to $372M.

Based on Peninsula Wealth's 13F filing for Q4 2021, filed 4 Feb 2022.