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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 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 Technology 16.95%
2 Consumer Discretionary 2%
3 Financials 1.06%
4 Healthcare 0.78%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$308K 0.09%
9,000
– –
UBER icon
52
Uber
UBER
$147B
$296K 0.08%
+8,292
New +$298K
PFE icon
53
Pfizer
PFE
$142B
$293K 0.08%
5,667
-103
-2% -$5.34K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$287K 0.08%
5,609
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$281K 0.08%
623
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$276K 0.08%
2,151
– –
PYPL icon
57
PayPal
PYPL
$49.3B
$266K 0.08%
2,304
+49
+2% +$6.52K
PG icon
58
Procter & Gamble
PG
$348B
$257K 0.07%
1,685
-10
-0.6% -$1.56K
OBDC icon
59
Blue Owl Capital
OBDC
$5.37B
$251K 0.07%
16,997
+355
+2% +$5.2K
XOM icon
60
ExxonMobil
XOM
$613B
$239K 0.07%
+2,889
New +$225K
PLD icon
61
Prologis
PLD
$138B
$238K 0.07%
+1,477
New +$225K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$659B
$237K 0.07%
1,039
+1
+0.1% +$225
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$225K 0.06%
5,817
+514
+10% +$18.8K
RTX icon
64
RTX Corp
RTX
$265B
$220K 0.06%
+2,216
New +$210K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K 0.06%
1,922
-3,201
-62% -$339K
HPE icon
66
Hewlett Packard
HPE
$60.4B
$190K 0.05%
11,392
+160
+1% +$2.68K
FIRY
67
Firy Inc
FIRY
$128M
$73K 0.02%
1,218
-615
-34% -$50.1K
CRM icon
68
Salesforce
CRM
$139B
– –
-959
Closed -$244K
HD icon
69
Home Depot
HD
$334B
– –
-571
Closed -$237K
JPM icon
70
JPMorgan Chase
JPM
$907B
– –
-1,682
Closed -$266K
1 2
3

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 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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.