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
+3.12%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$33.6M
Cap. Flow
+$9.62M
Cap. Flow %
1.8%
Top 10 Hldgs %
70.1%
Holding
102
New
9
Increased
42
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.3M
2
VTV icon
Vanguard Value ETF
VTV
+$12.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.94M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 0.98%
3 Financials 0.85%
4 Communication Services 0.77%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.1B
$952K 0.18%
10,568
+8,160
+339% +$719K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15B
$762K 0.14%
12,220
+4,079
+50% +$245K
COST icon
53
Costco
COST
$417B
$661K 0.12%
785
+4
+0.5% +$3.12K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$638K 0.12%
6,776
– –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$629K 0.12%
8,286
– –
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$625K 0.12%
+3,583
New +$588K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$610K 0.11%
7,513
-9,415
-56% -$748K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$603K 0.11%
5,751
-300
-5% -$31.3K
UBER icon
59
Uber
UBER
$147B
$601K 0.11%
8,297
-573
-6% -$39.8K
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$576K 0.11%
+11,957
New +$535K
XOM icon
61
ExxonMobil
XOM
$611B
$561K 0.1%
4,954
+1,322
+36% +$154K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$555K 0.1%
6,291
– –
LLY icon
63
Eli Lilly
LLY
$1.05T
$554K 0.1%
585
+11
+2% +$8.8K
JPM icon
64
JPMorgan Chase
JPM
$907B
$549K 0.1%
2,679
+26
+1% +$5.08K
MA icon
65
Mastercard
MA
$480B
$533K 0.1%
1,211
+3
+0.2% +$1.37K
PEP icon
66
PepsiCo
PEP
$187B
$531K 0.1%
3,192
+50
+2% +$8.63K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$516K 0.1%
+12,153
New +$500K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.2B
$507K 0.09%
10,342
-4,414
-30% -$215K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$492K 0.09%
6,370
-4,939
-44% -$377K
CRM icon
70
Salesforce
CRM
$140B
$438K 0.08%
1,725
-34
-2% -$9.1K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.1B
$436K 0.08%
+8,292
New +$432K
CSCO icon
72
Cisco
CSCO
$441B
$405K 0.08%
8,543
-426
-5% -$20.2K
TSM icon
73
TSMC
TSM
$2.07T
$360K 0.07%
1,921
+183
+11% +$27.8K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$350K 0.07%
9,000
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$349K 0.07%
623
– –
1 2
3
4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Peninsula Wealth held 102 positions worth $535M, up 6.7% from $501M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Peninsula Wealth's Q2 2024 filing shows 9 new, 42 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 104,999 shares worth $3.76M. The largest sale was Vanguard Growth ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Peninsula Wealth's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 104,999 shares worth $3.76M.
  • Peninsula Wealth added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $17.1M increase.
  • Peninsula Wealth's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $14.3M.
  • Peninsula Wealth fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $1.3M.
  • Peninsula Wealth's ten largest holdings make up 70% of its $535M portfolio in Q2 2024.
  • Peninsula Wealth opened 9 new positions and closed 7 in Q2 2024.
  • Peninsula Wealth's portfolio value rose 6.7% quarter-over-quarter to $535M.

Based on Peninsula Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.