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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,151
Closed -$282K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-14,992
Closed -$1.3M
1 2 3 4
5

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SWM
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DWM
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RGI
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DWM
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PCMC
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TC
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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.