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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
+9.88%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$28.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.3%
Top 10 Hldgs %
76.85%
Holding
75
New
–
Increased
52
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$833K
2
VTV icon
Vanguard Value ETF
VTV
+$574K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K
4
VUG icon
Vanguard Growth ETF
VUG
+$387K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$327K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.2M
2
AMZN icon
Amazon
AMZN
+$296K
3
CMG icon
Chipotle Mexican Grill
CMG
+$262K
4
MSFT icon
Microsoft
MSFT
+$233K
5
UNH icon
UnitedHealth
UNH
+$204K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 1.58%
3 Consumer Discretionary 1.13%
4 Financials 1.04%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$76.6B
$336K 0.1%
3,653
+316
+9% +$28.6K
CRM icon
52
Salesforce
CRM
$140B
$334K 0.1%
1,673
-119
-7% -$20.1K
XOM icon
53
ExxonMobil
XOM
$611B
$333K 0.1%
3,034
+215
+8% +$23.8K
RTX icon
54
RTX Corp
RTX
$261B
$331K 0.1%
3,378
+492
+17% +$48.5K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15B
$321K 0.09%
6,098
+219
+4% +$11.9K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$320K 0.09%
778
+3
+0.4% +$1.2K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$311K 0.09%
2,007
-250
-11% -$40.4K
PFE icon
58
Pfizer
PFE
$143B
$308K 0.09%
7,544
+3,384
+81% +$146K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$307K 0.09%
4,918
– –
PG icon
60
Procter & Gamble
PG
$349B
$300K 0.09%
2,019
+43
+2% +$6.15K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$288K 0.08%
4,662
-1,611
-26% -$100K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$283K 0.08%
9,020
+20
+0.2% +$634
PLD icon
63
Prologis
PLD
$140B
$274K 0.08%
2,196
+61
+3% +$7.5K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$268K 0.08%
5,609
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$266K 0.08%
2,151
– –
UBER icon
66
Uber
UBER
$147B
$263K 0.08%
8,292
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$263K 0.08%
642
+19
+3% +$7.58K
JPM icon
68
JPMorgan Chase
JPM
$907B
$250K 0.07%
1,922
+130
+7% +$17.8K
OBDC icon
69
Blue Owl Capital
OBDC
$5.45B
$230K 0.07%
18,242
– –
MRK icon
70
Merck
MRK
$315B
$222K 0.06%
2,091
+274
+15% +$29.6K
KO icon
71
Coca-Cola
KO
$351B
$218K 0.06%
3,522
+371
+12% +$22.5K
HPE icon
72
Hewlett Packard
HPE
$60.7B
$187K 0.05%
11,723
+182
+2% +$2.86K
CMG icon
73
Chipotle Mexican Grill
CMG
$44.2B
– –
-9,450
Closed -$262K
HD icon
74
Home Depot
HD
$338B
– –
-640
Closed -$202K
UNH icon
75
UnitedHealth
UNH
$387B
– –
-384
Closed -$204K
1 2
3

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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 2023 Portfolio in Review

As of Q1 2023, Peninsula Wealth held 75 positions worth $346M, up 9% from $318M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Peninsula Wealth opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peninsula Wealth added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $833K increase.
  • Peninsula Wealth's biggest Q1 2023 reduction was Oracle, cutting an estimated $2.2M.
  • Peninsula Wealth fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $262K.
  • Peninsula Wealth's ten largest holdings make up 77% of its $346M portfolio in Q1 2023.
  • Peninsula Wealth opened 0 new positions and closed 3 in Q1 2023.
  • Peninsula Wealth's portfolio value rose 9% quarter-over-quarter to $346M.

Based on Peninsula Wealth's 13F filing for Q1 2023, filed 12 May 2023.