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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
+5.28%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$14.2M
(+2.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
111
New
13
Increased
51
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$5.79M |
| 2 |
JPMorgan International Growth ETF
JIG
|
+$3.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.84M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.43M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.57M |
| 2 |
Oracle
ORCL
|
+$4.72M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.63M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.55M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.81% |
| 2 | Healthcare | 1% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$130B
| $214K | 0.04% |
884
| – | – |
|
102
Bank of America
BAC
$430B
| $207K | 0.04% |
4,717
-132
| -3% | -$5.81K |
|
103
Walt Disney
DIS
$170B
| $205K | 0.04% |
+1,844
| New | +$194K |
|
104
Vanguard Total World Stock ETF
VT
$76.6B
| $201K | 0.03% |
+1,712
| New | +$205K |
|
105
Wipro
WIT
$18.4B
| $74.5K | 0.01% |
+21,032
| New | +$72K |
|
106
Advanced Micro Devices
AMD
$808B
| – | – |
-1,399
| Closed | -$218K |
|
107
Vanguard Long-Term Bond ETF
BLV
$5.85B
| – | – |
-2,747
| Closed | -$202K |
|
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-7,203
| Closed | -$204K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-4,362
| Closed | -$222K |
|
110
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-3,583
| Closed | -$227K |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-4,590
| Closed | -$207K |
|
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Peninsula Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Peninsula Wealth held 111 positions worth $587M, up 2.5% from $572M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Peninsula Wealth's Q4 2024 filing shows 13 new, 51 increased, 30 reduced and 6 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 28,260 shares worth $1.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.57M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Peninsula Wealth's largest Q4 2024 buy was JPMorgan Core Plus Bond ETF: 28,260 shares worth $1.3M.
- Peninsula Wealth added most to iShares MSCI Intl Value Factor ETF in Q4 2024, an estimated $5.79M increase.
- Peninsula Wealth's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.57M.
- Peninsula Wealth fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $227K.
- Peninsula Wealth's ten largest holdings make up 71% of its $587M portfolio in Q4 2024.
- Peninsula Wealth opened 13 new positions and closed 6 in Q4 2024.
- Peninsula Wealth's portfolio value rose 2.5% quarter-over-quarter to $587M.
Based on Peninsula Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.