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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
-6.32%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$12.2M
Cap. Flow
+$8.26M
Cap. Flow %
2.92%
Top 10 Hldgs %
77.68%
Holding
73
New
7
Increased
36
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.27M
2
VEEV icon
Veeva Systems
VEEV
+$2.2M
3
ORCL icon
Oracle
ORCL
+$1.98M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$877K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$704K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$515K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
4
PFE icon
Pfizer
PFE
+$308K
5
AMT icon
American Tower
AMT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Consumer Discretionary 1.8%
3 Healthcare 1.53%
4 Financials 1%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$284K 0.1%
4,918
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$277K 0.1%
771
+3
+0.4% +$1.2K
XOM icon
53
ExxonMobil
XOM
$611B
$272K 0.1%
3,116
+160
+5% +$14.6K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$270K 0.1%
5,609
– –
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$265K 0.09%
1,951
+10
+0.5% +$1.62K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$262K 0.09%
+2,550
New +$266K
VT icon
57
Vanguard Total World Stock ETF
VT
$76.6B
$259K 0.09%
3,281
+51
+2% +$4.48K
CRM icon
58
Salesforce
CRM
$140B
$258K 0.09%
+1,792
New +$304K
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$253K 0.09%
5,782
-978
-14% -$39.8K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$250K 0.09%
9,000
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$240K 0.08%
2,151
– –
PYPL icon
62
PayPal
PYPL
$49.9B
$237K 0.08%
+2,754
New +$244K
RTX icon
63
RTX Corp
RTX
$261B
$226K 0.08%
2,760
+45
+2% +$4.07K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$223K 0.08%
623
– –
PG icon
65
Procter & Gamble
PG
$349B
$221K 0.08%
1,749
+153
+10% +$21.7K
UBER icon
66
Uber
UBER
$147B
$220K 0.08%
+8,292
New +$229K
MA icon
67
Mastercard
MA
$480B
$216K 0.08%
759
-62
-8% -$20.6K
OBDC icon
68
Blue Owl Capital
OBDC
$5.45B
$184K 0.07%
17,787
+395
+2% +$5.02K
HPE icon
69
Hewlett Packard
HPE
$60.7B
$141K 0.05%
11,756
+6
+0.1% +$82
AMT icon
70
American Tower
AMT
$79.2B
– –
-882
Closed -$225K
JPM icon
71
JPMorgan Chase
JPM
$907B
– –
-1,827
Closed -$206K
KO icon
72
Coca-Cola
KO
$351B
– –
-3,360
Closed -$211K
PFE icon
73
Pfizer
PFE
$143B
– –
-5,882
Closed -$308K
1 2
3

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NRA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Peninsula Wealth held 73 positions worth $283M, down 4.1% from $296M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Peninsula Wealth's Q3 2022 filing shows 7 new, 36 increased, 18 reduced and 4 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 69,663 shares worth $2.06M. The largest sale was Apple, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Peninsula Wealth's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 69,663 shares worth $2.06M.
  • Peninsula Wealth added most to Oracle in Q3 2022, an estimated $1.98M increase.
  • Peninsula Wealth's biggest Q3 2022 reduction was Apple, cutting an estimated $1.34M.
  • Peninsula Wealth fully exited Pfizer in Q3 2022, selling an estimated $308K.
  • Peninsula Wealth's ten largest holdings make up 78% of its $283M portfolio in Q3 2022.
  • Peninsula Wealth opened 7 new positions and closed 4 in Q3 2022.
  • Peninsula Wealth's portfolio value fell 4.1% quarter-over-quarter to $283M.

Based on Peninsula Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.