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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
+7.09%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$16.6M
Cap. Flow
-$4.56M
Cap. Flow %
-0.91%
Top 10 Hldgs %
72.61%
Holding
97
New
12
Increased
33
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.73M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.41M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.6%
2 Technology 31.06%
3 Healthcare 1.09%
4 Consumer Discretionary 1.04%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$320B
$311K 0.06%
811
+24
+3% +$8.77K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$282K 0.06%
2,151
– –
OBDC icon
78
Blue Owl Capital
OBDC
$5.62B
$281K 0.06%
18,242
– –
PLD icon
79
Prologis
PLD
$131B
$273K 0.05%
2,094
-42
-2% -$5.49K
UNH icon
80
UnitedHealth
UNH
$356B
$271K 0.05%
549
-67
-11% -$34.1K
LRCX icon
81
Lam Research
LRCX
$385B
$266K 0.05%
2,740
+20
+0.7% +$1.76K
AMD icon
82
Advanced Micro Devices
AMD
$780B
$247K 0.05%
1,366
-36
-3% -$6.29K
WMT icon
83
Walmart Inc
WMT
$850B
$240K 0.05%
+3,988
New +$228K
TSM icon
84
TSMC
TSM
$2.22T
$236K 0.05%
+1,738
New +$216K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$226K 0.05%
4,473
-976
-18% -$49.5K
ABBV icon
86
AbbVie
ABBV
$453B
$222K 0.04%
+1,219
New +$210K
HPE icon
87
Hewlett Packard
HPE
$69B
$220K 0.04%
12,381
+108
+0.9% +$1.75K
PG icon
88
Procter & Gamble
PG
$340B
$219K 0.04%
+1,353
New +$212K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$219K 0.04%
+4,644
New +$199K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.9B
$218K 0.04%
+2,408
New +$207K
MRK icon
91
Merck
MRK
$371B
$213K 0.04%
+1,612
New +$199K
DIS icon
92
Walt Disney
DIS
$182B
$212K 0.04%
+1,731
New +$181K
CVX icon
93
Chevron
CVX
$409B
$202K 0.04%
+1,280
New +$193K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-3,718
Closed -$390K
JNJ icon
95
Johnson & Johnson
JNJ
$663B
– –
-1,334
Closed -$209K
USRT icon
96
iShares Core US REIT ETF
USRT
$4.55B
– –
-7,258
Closed -$394K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,609
Closed -$266K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Peninsula Wealth held 97 positions worth $501M, up 3.4% from $485M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Peninsula Wealth's Q1 2024 filing shows 12 new, 33 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 61,600 shares worth $3.35M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • Peninsula Wealth's largest Q1 2024 buy was iShares MSCI EAFE Value ETF: 61,600 shares worth $3.35M.
  • Peninsula Wealth added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $13.1M increase.
  • Peninsula Wealth's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.6M.
  • Peninsula Wealth fully exited iShares Core US REIT ETF in Q1 2024, selling an estimated $394K.
  • Peninsula Wealth's ten largest holdings make up 73% of its $501M portfolio in Q1 2024.
  • Peninsula Wealth opened 12 new positions and closed 4 in Q1 2024.
  • Peninsula Wealth's portfolio value rose 3.4% quarter-over-quarter to $501M.

Based on Peninsula Wealth's 13F filing for Q1 2024, filed 8 May 2024.