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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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$365K 0.1%
3,747
+12
+0.3% +$1.11K
UBER icon
52
Uber
UBER
$147B
$358K 0.09%
8,292
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$76.6B
$356K 0.09%
3,669
+16
+0.4% +$1.5K
CRM icon
54
Salesforce
CRM
$140B
$350K 0.09%
1,659
-14
-0.8% -$2.86K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$348K 0.09%
780
+2
+0.3% +$843
XOM icon
56
ExxonMobil
XOM
$611B
$340K 0.09%
3,170
+136
+4% +$14.8K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15B
$340K 0.09%
6,201
+103
+2% +$5.37K
RTX icon
58
RTX Corp
RTX
$261B
$333K 0.09%
3,401
+23
+0.7% +$2.25K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$332K 0.09%
2,007
– –
JPM icon
60
JPMorgan Chase
JPM
$907B
$329K 0.09%
2,259
+337
+18% +$46.4K
PG icon
61
Procter & Gamble
PG
$349B
$314K 0.08%
2,068
+49
+2% +$7.38K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$309K 0.08%
4,918
– –
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$297K 0.08%
4,662
– –
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$295K 0.08%
9,000
-20
-0.2% -$631
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$276K 0.07%
623
-19
-3% -$7.97K
PLD icon
66
Prologis
PLD
$140B
$274K 0.07%
2,234
+38
+2% +$4.67K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$266K 0.07%
5,609
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$264K 0.07%
2,151
– –
MRK icon
69
Merck
MRK
$315B
$262K 0.07%
2,266
+175
+8% +$19.9K
OBDC icon
70
Blue Owl Capital
OBDC
$5.45B
$249K 0.07%
18,552
+310
+2% +$4.05K
UNH icon
71
UnitedHealth
UNH
$387B
$235K 0.06%
+490
New +$240K
KO icon
72
Coca-Cola
KO
$351B
$220K 0.06%
3,659
+137
+4% +$8.52K
HD icon
73
Home Depot
HD
$338B
$214K 0.06%
+688
New +$203K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
$208K 0.05%
+945
New +$197K
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.79B
$202K 0.05%
+9,387
New +$198K
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
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 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.