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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
-5.93%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$20.7M
Cap. Flow
+$3.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
79.56%
Holding
70
New
4
Increased
41
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$576K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
4
UBER icon
Uber
UBER
+$298K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$339K
2
JPM icon
JPMorgan Chase
JPM
+$266K
3
CRM icon
Salesforce
CRM
+$244K
4
HD icon
Home Depot
HD
+$237K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.94%
2 Technology 16.95%
3 Consumer Discretionary 2%
4 Financials 1.06%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$1.33M 0.38%
9,540
+100
+1% +$13.6K
TIP icon
27
iShares TIPS Bond ETF
TIP
$15B
$1.26M 0.36%
10,112
+188
+2% +$23.6K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$974K 0.28%
18,574
+530
+3% +$28.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$866K 0.25%
2,454
+70
+3% +$22.6K
AVGO icon
30
Broadcom
AVGO
$1.7T
$733K 0.21%
11,650
+1,640
+16% +$97.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$656K 0.19%
4,720
+80
+2% +$10.9K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$652K 0.19%
4,024
+186
+5% +$30K
CSCO icon
33
Cisco
CSCO
$431B
$524K 0.15%
9,396
+420
+5% +$23.8K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$500K 0.14%
6,102
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$497K 0.14%
9,639
-184
-2% -$9.79K
PEP icon
36
PepsiCo
PEP
$188B
$487K 0.14%
2,910
+12
+0.4% +$2.02K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$470K 0.13%
6,776
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.4B
$446K 0.13%
5,722
– –
USRT icon
39
iShares Core US REIT ETF
USRT
$4.55B
$446K 0.13%
6,892
+20
+0.3% +$1.26K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$419K 0.12%
6,372
– –
CMG icon
41
Chipotle Mexican Grill
CMG
$46.8B
$397K 0.11%
12,550
+600
+5% +$18.1K
COST icon
42
Costco
COST
$406B
$381K 0.11%
661
+12
+2% +$6.3K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$379K 0.11%
3,735
+11
+0.3% +$1.1K
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$373K 0.11%
1,678
-489
-23% -$122K
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$358K 0.1%
2,018
+63
+3% +$10.7K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$353K 0.1%
4,720
+390
+9% +$28.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$889B
$347K 0.1%
765
+2
+0.3% +$894
MA icon
48
Mastercard
MA
$507B
$331K 0.09%
927
+127
+16% +$45.7K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$330K 0.09%
4,918
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$81.5B
$317K 0.09%
3,132
-473
-13% -$47.9K
1
2
3

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NRA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Peninsula Wealth held 70 positions worth $351M, down 5.6% from $372M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Peninsula Wealth's Q1 2022 filing shows 4 new, 41 increased, 13 reduced and 3 closed positions. Its largest new stake was Uber: 8,292 shares worth $296K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $339K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peninsula Wealth's largest Q1 2022 buy was Uber: 8,292 shares worth $296K.
  • Peninsula Wealth added most to Apple in Q1 2022, an estimated $1.33M increase.
  • Peninsula Wealth's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $339K.
  • Peninsula Wealth fully exited JPMorgan Chase in Q1 2022, selling an estimated $266K.
  • Peninsula Wealth's ten largest holdings make up 80% of its $351M portfolio in Q1 2022.
  • Peninsula Wealth opened 4 new positions and closed 3 in Q1 2022.
  • Peninsula Wealth's portfolio value fell 5.6% quarter-over-quarter to $351M.

Based on Peninsula Wealth's 13F filing for Q1 2022, filed 6 May 2022.