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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
+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
(+13%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
89
New
7
Increased
38
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.38M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.62M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.73M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$8.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.69M |
| 4 |
Snowflake
SNOW
|
+$5.46M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 0.87% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$140B
| $285K | 0.06% |
2,136
+24
| +1% | +$2.73K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $278K | 0.06% |
5,449
-2,745
| -34% | -$135K |
|
78
Home Depot
HD
$338B
| $273K | 0.06% |
787
+60
| +8% | +$18.6K |
|
79
Blue Owl Capital
OBDC
$5.45B
| $269K | 0.06% |
18,242
| – | – |
|
80
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $269K | 0.06% |
2,151
| – | – |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $266K | 0.06% |
5,609
| – | – |
|
82
Lam Research
LRCX
$392B
| $213K | 0.04% |
+2,720
| New | +$185K |
|
83
Johnson & Johnson
JNJ
$609B
| $209K | 0.04% |
1,334
-824
| -38% | -$126K |
|
84
Hewlett Packard
HPE
$60.7B
| $208K | 0.04% |
12,273
+66
| +0.5% | +$1.07K |
|
85
Advanced Micro Devices
AMD
$808B
| $207K | 0.04% |
+1,402
| New | +$165K |
|
86
Merck
MRK
$315B
| – | – |
-2,313
| Closed | -$239K |
|
87
Procter & Gamble
PG
$349B
| – | – |
-2,383
| Closed | -$353K |
|
88
Walmart Inc
WMT
$909B
| – | – |
-3,756
| Closed | -$202K |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-4,610
| Closed | -$205K |
|
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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 Value ETF, an estimated $8.56M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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 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.