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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
+10.35%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$36M
Cap. Flow
+$3.34M
Cap. Flow %
0.87%
Top 10 Hldgs %
76.76%
Holding
77
New
5
Increased
49
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$967K
2
VTV icon
Vanguard Value ETF
VTV
+$698K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$266K
5
UNH icon
UnitedHealth
UNH
+$240K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$308K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
3
VEEV icon
Veeva Systems
VEEV
+$164K
4
ORCL icon
Oracle
ORCL
+$158K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 1.37%
3 Consumer Discretionary 1.36%
4 Financials 1.06%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$31.8B
$1.68M 0.44%
8,495
-900
-10% -$164K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$1.6M 0.42%
66,328
+1,334
+2% +$31.6K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.6B
$1.49M 0.39%
13,813
-293
-2% -$31.9K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.42M 0.37%
30,973
-662
-2% -$30.6K
TSLA icon
30
Tesla
TSLA
$1.42T
$1.38M 0.36%
5,288
+51
+1% +$10.2K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.34%
13,182
+34
+0.3% +$3.24K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.37T
$1.31M 0.34%
10,804
+377
+4% +$43.6K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.23M 0.32%
25,264
-476
-2% -$23.2K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.05M 0.27%
6,457
-1,726
-21% -$270K
INTU icon
35
Intuit
INTU
$77.3B
$1.01M 0.26%
+2,208
New +$967K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$988K 0.26%
2,898
+193
+7% +$63K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.59B
$908K 0.24%
15,952
+1,931
+14% +$110K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$907K 0.24%
8,720
+508
+6% +$52.9K
AVGO icon
39
Broadcom
AVGO
$1.8T
$783K 0.2%
9,030
+260
+3% +$18.5K
META icon
40
Meta Platforms (Facebook)
META
$1.62T
$682K 0.18%
2,378
-7
-0.3% -$1.73K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$664K 0.17%
5,545
+387
+8% +$44.5K
PEP icon
42
PepsiCo
PEP
$187B
$581K 0.15%
3,136
+44
+1% +$8.21K
CSCO icon
43
Cisco
CSCO
$445B
$489K 0.13%
9,445
+309
+3% +$15.2K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$466K 0.12%
6,776
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$459K 0.12%
6,102
– –
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$447K 0.12%
5,598
+543
+11% +$40.9K
MA icon
47
Mastercard
MA
$478B
$421K 0.11%
1,070
+52
+5% +$19.5K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$416K 0.11%
8,286
-946
-10% -$47.5K
COST icon
49
Costco
COST
$419B
$389K 0.1%
723
+43
+6% +$21.8K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.68B
$366K 0.1%
7,126
+28
+0.4% +$1.4K
1
2
3 4

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NRA
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PPP
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SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
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RGI
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DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
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TC
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Peninsula Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Peninsula Wealth held 77 positions worth $383M, up 10% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Peninsula Wealth's Q2 2023 filing shows 5 new, 49 increased, 14 reduced and 1 closed positions. Its largest new stake was Intuit: 2,208 shares worth $1.01M. The largest sale was Pfizer, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peninsula Wealth's largest Q2 2023 buy was Intuit: 2,208 shares worth $1.01M.
  • Peninsula Wealth added most to Vanguard Value ETF in Q2 2023, an estimated $698K increase.
  • Peninsula Wealth's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $270K.
  • Peninsula Wealth fully exited Pfizer in Q2 2023, selling an estimated $308K.
  • Peninsula Wealth's ten largest holdings make up 77% of its $383M portfolio in Q2 2023.
  • Peninsula Wealth opened 5 new positions and closed 1 in Q2 2023.
  • Peninsula Wealth's portfolio value rose 10% quarter-over-quarter to $383M.

Based on Peninsula Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.