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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
HPE icon
76
Hewlett Packard
HPE
$60.7B
$200K 0.05%
11,892
+169
+1% +$2.58K
PFE icon
77
Pfizer
PFE
$143B
– –
-7,544
Closed -$308K
1 2 3
4

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SWM
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DWM
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RGI
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DWM
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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.