We are live on ! Find out more
PW

Peninsula Wealth Portfolio holdings

AUM $587M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$57.6M
Cap. Flow
-$8.79M
Cap. Flow %
-1.81%
Top 10 Hldgs %
76.67%
Holding
89
New
7
Increased
38
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.38M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.62M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M
4
SNOW icon
Snowflake
SNOW
+$5.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.74%
2 Technology 33.16%
3 Consumer Discretionary 1.07%
4 Healthcare 1.06%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$620K 0.13%
13,367
-21,029
-61% -$930K
PEP icon
52
PepsiCo
PEP
$188B
$541K 0.11%
3,188
-126
-4% -$20.9K
UBER icon
53
Uber
UBER
$155B
$538K 0.11%
8,737
+420
+5% +$22K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$514K 0.11%
6,776
– –
MA icon
55
Mastercard
MA
$507B
$513K 0.11%
1,202
+26
+2% +$10.4K
COST icon
56
Costco
COST
$406B
$512K 0.11%
776
+4
+0.5% +$2.37K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$508K 0.1%
+2,143
New +$474K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$495K 0.1%
5,836
+198
+4% +$15.4K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$466K 0.1%
6,102
– –
CRM icon
60
Salesforce
CRM
$213B
$461K 0.1%
1,751
+231
+15% +$52.3K
JPM icon
61
JPMorgan Chase
JPM
$953B
$452K 0.09%
2,656
+39
+1% +$5.91K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.6B
$449K 0.09%
7,536
+252
+3% +$13.5K
CSCO icon
63
Cisco
CSCO
$431B
$446K 0.09%
8,834
-282
-3% -$14.4K
VT icon
64
Vanguard Total World Stock ETF
VT
$81.5B
$394K 0.08%
3,832
+59
+2% +$5.68K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.55B
$394K 0.08%
7,258
+4
+0.1% +$196
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$390K 0.08%
3,718
-45
-1% -$4.41K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$889B
$375K 0.08%
786
+3
+0.4% +$1.34K
XOM icon
68
ExxonMobil
XOM
$656B
$370K 0.08%
3,700
+136
+4% +$14.3K
LLY icon
69
Eli Lilly
LLY
$1.02T
$332K 0.07%
570
+86
+18% +$50.2K
UNH icon
70
UnitedHealth
UNH
$356B
$324K 0.07%
616
+35
+6% +$18.7K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$317K 0.07%
9,000
– –
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$309K 0.06%
4,662
– –
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$308K 0.06%
4,918
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$296K 0.06%
623
– –
RTX icon
75
RTX Corp
RTX
$271B
$291K 0.06%
3,459
-56
-2% -$4.43K
1 2
3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Peninsula Wealth held 89 positions worth $485M, up 13% from $427M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Peninsula Wealth's Q4 2023 filing shows 7 new, 38 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 35,114 shares worth $1.95M. The largest sale was Vanguard Morningstar Value ETF, an estimated $8.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peninsula Wealth's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 35,114 shares worth $1.95M.
  • Peninsula Wealth added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $9.38M increase.
  • Peninsula Wealth's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.56M.
  • Peninsula Wealth fully exited Procter & Gamble in Q4 2023, selling an estimated $353K.
  • Peninsula Wealth's ten largest holdings make up 77% of its $485M portfolio in Q4 2023.
  • Peninsula Wealth opened 7 new positions and closed 4 in Q4 2023.
  • Peninsula Wealth's portfolio value rose 13% quarter-over-quarter to $485M.

Based on Peninsula Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.