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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
(+18%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
66
New
42
Increased
18
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$3.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.09M |
| 5 |
Visa
V
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$5.7M |
| 2 |
Snowflake
SNOW
|
+$1.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$244K |
| 4 |
FIRY
Firy Inc
FIRY
|
+$40.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$601B
| $334K | 0.09% |
+1,955
| New | +$320K |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $330K | 0.09% |
+4,330
| New | +$328K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
| $309K | 0.08% |
+9,000
| New | +$301K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $296K | 0.08% |
+623
| New | +$286K |
|
55
Mastercard
MA
$483B
| $288K | 0.08% |
+800
| New | +$277K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $288K | 0.08% |
+5,609
| New | +$292K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $278K | 0.07% |
+2,151
| New | +$268K |
|
58
Procter & Gamble
PG
$346B
| $277K | 0.07% |
+1,695
| New | +$252K |
|
|
FIRY
59
Firy Inc
FIRY
$131M
| $273K | 0.07% |
1,833
-210
| -10% | -$40.4K |
|
60
JPMorgan Chase
JPM
$901B
| $266K | 0.07% |
+1,682
| New | +$276K |
|
61
Vanguard Total Stock Market ETF
VTI
$659B
| $251K | 0.07% |
+1,038
| New | +$245K |
|
62
Salesforce
CRM
$143B
| $244K | 0.07% |
+959
| New | +$269K |
|
63
Home Depot
HD
$331B
| $237K | 0.06% |
+571
| New | +$217K |
|
64
Blue Owl Capital
OBDC
$5.35B
| $236K | 0.06% |
16,642
+349
| +2% | +$4.99K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $229K | 0.06% |
+5,303
| New | +$275K |
|
66
Hewlett Packard
HPE
$59.9B
| $177K | 0.05% |
+11,232
| New | +$169K |
|
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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.