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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
+5.26%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$37.5M
Cap. Flow
+$19.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
70.95%
Holding
104
New
9
Increased
55
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$1.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$669K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 1.01%
3 Financials 0.92%
4 Communication Services 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$313B
– –
-1,830
Closed -$234K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.6B
– –
-2,864
Closed -$308K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-5,063
Closed -$233K
VT icon
104
Vanguard Total World Stock ETF
VT
$76.7B
– –
-1,769
Closed -$206K
1 2 3 4
5

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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
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TC
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Peninsula Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Peninsula Wealth held 104 positions worth $572M, up 7% from $535M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Peninsula Wealth deployed $19.7M of net new capital in Q3 2024, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 7,971 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.32M trimmed.

  • Peninsula Wealth's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 7,971 shares worth $1.77M.
  • Peninsula Wealth added most to Oracle in Q3 2024, an estimated $11.6M increase.
  • Peninsula Wealth's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.32M.
  • Peninsula Wealth fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $308K.
  • Peninsula Wealth's ten largest holdings make up 71% of its $572M portfolio in Q3 2024.
  • Peninsula Wealth opened 9 new positions and closed 6 in Q3 2024.
  • Peninsula Wealth's portfolio value rose 7% quarter-over-quarter to $572M.

Based on Peninsula Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.