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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
+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
WMT icon
76
Walmart Inc
WMT
$909B
$322K 0.06%
4,657
+669
+17% +$42.1K
RTX icon
77
RTX Corp
RTX
$261B
$312K 0.06%
3,081
-379
-11% -$39.2K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.6B
$308K 0.06%
2,864
-2,540
-47% -$270K
IYW icon
79
iShares US Technology ETF
IYW
$24.1B
$298K 0.06%
+1,909
New +$264K
LRCX icon
80
Lam Research
LRCX
$392B
$294K 0.06%
2,750
+10
+0.4% +$959
HD icon
81
Home Depot
HD
$338B
$290K 0.05%
806
-5
-0.6% -$1.71K
UNH icon
82
UnitedHealth
UNH
$387B
$287K 0.05%
561
+12
+2% +$5.88K
OBDC icon
83
Blue Owl Capital
OBDC
$5.45B
$286K 0.05%
18,242
– –
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$265K 0.05%
3,993
-925
-19% -$59.9K
HPE icon
85
Hewlett Packard
HPE
$60.7B
$264K 0.05%
12,468
+87
+0.7% +$1.6K
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$257K 0.05%
+1,716
New +$255K
AMD icon
87
Advanced Micro Devices
AMD
$808B
$246K 0.05%
1,354
-12
-0.9% -$1.93K
MRK icon
88
Merck
MRK
$315B
$234K 0.04%
1,830
+218
+14% +$28.1K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$233K 0.04%
5,063
-6,688
-57% -$301K
PG icon
90
Procter & Gamble
PG
$349B
$228K 0.04%
1,369
+16
+1% +$2.62K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$222K 0.04%
4,387
-86
-2% -$4.3K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$208K 0.04%
4,590
-54
-1% -$2.52K
VT icon
93
Vanguard Total World Stock ETF
VT
$76.6B
$206K 0.04%
1,769
-1,162
-40% -$128K
ABBV icon
94
AbbVie
ABBV
$450B
$206K 0.04%
1,208
-11
-0.9% -$1.82K
NFLX icon
95
Netflix
NFLX
$290B
$201K 0.04%
+3,100
New +$194K
CVX icon
96
Chevron
CVX
$373B
– –
-1,280
Closed -$202K
DFEM icon
97
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
– –
-50,161
Closed -$1.28M
DIS icon
98
Walt Disney
DIS
$170B
– –
-1,731
Closed -$212K
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-4,662
Closed -$337K
PLD icon
100
Prologis
PLD
$140B
– –
-2,094
Closed -$273K
1 2 3
4
5

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PPP
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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 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.