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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
+5.65%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15.3M
Cap. Flow
+$6.35M
Cap. Flow %
3.42%
Top 10 Hldgs %
94.32%
Holding
34
New
2
Increased
19
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292K
4
VTV icon
Vanguard Value ETF
VTV
+$285K
5
VUG icon
Vanguard Growth ETF
VUG
+$241K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$871K
2
AAPL icon
Apple
AAPL
+$413K
3
BABA icon
Alibaba
BABA
+$216K
4
NVDA icon
NVIDIA
NVDA
+$206K
5
META icon
Meta Platforms (Facebook)
META
+$7.96K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 3.1%
3 Financials 0.72%
4 Communication Services 0.29%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$43M 23.18%
388,442
+2,610
+0.7% +$285K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$42.5M 22.9%
1,582,620
+9,216
+0.6% +$241K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.8M 19.86%
851,228
+6,781
+0.8% +$292K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 8.25%
373,320
+3,458
+0.9% +$145K
ORCL icon
5
Oracle
ORCL
$364B
$11M 5.95%
213,855
+69,743
+48% +$3.39M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$9.83M 5.3%
60,546
+347
+0.6% +$56.1K
GILD icon
7
Gilead Sciences
GILD
$167B
$5.76M 3.1%
74,561
+3
+0% +$227
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$3.82M 2.06%
20,563
+17,562
+585% +$3.18M
AAPL icon
9
Apple
AAPL
$4.9T
$3.6M 1.94%
63,876
-7,924
-11% -$413K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$3.29M 1.77%
40,776
+761
+2% +$62.7K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$1.48M 0.8%
210,120
-31,720
-13% -$206K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.37M 0.74%
16,398
+70
+0.4% +$5.87K
V icon
13
Visa
V
$682B
$1.13M 0.61%
7,546
+1
+0% +$142
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.02M 0.55%
9,476
+95
+1% +$10.2K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$494K 0.27%
4,581
+29
+0.6% +$3.15K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$438K 0.24%
8,593
+33
+0.4% +$1.69K
SNPS icon
17
Synopsys
SNPS
$73.6B
$399K 0.22%
4,048
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$388K 0.21%
3,396
+4
+0.1% +$434
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$369K 0.2%
4,273
+31
+0.7% +$2.66K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$360K 0.19%
3,251
+21
+0.7% +$2.35K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.6B
$333K 0.18%
4,380
-51
-1% -$3.84K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$323K 0.17%
5,420
– –
CSCO icon
23
Cisco
CSCO
$441B
$289K 0.16%
5,941
+47
+0.8% +$2.11K
PEP icon
24
PepsiCo
PEP
$187B
$270K 0.15%
2,414
– –
F icon
25
Ford
F
$56.7B
$264K 0.14%
28,560
– –
1
2

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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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PCMC
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Peninsula Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Peninsula Wealth held 34 positions worth $185M, up 9% from $170M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Peninsula Wealth deployed $6.35M of net new capital in Q3 2018, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 957 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $413K trimmed.

  • Peninsula Wealth's largest Q3 2018 buy was Berkshire Hathaway Class B: 957 shares worth $205K.
  • Peninsula Wealth added most to Oracle in Q3 2018, an estimated $3.39M increase.
  • Peninsula Wealth's biggest Q3 2018 reduction was Apple, cutting an estimated $413K.
  • Peninsula Wealth fully exited Vanguard Information Technology ETF in Q3 2018, selling an estimated $871K.
  • Peninsula Wealth's ten largest holdings make up 94% of its $185M portfolio in Q3 2018.
  • Peninsula Wealth opened 2 new positions and closed 2 in Q3 2018.
  • Peninsula Wealth's portfolio value rose 9% quarter-over-quarter to $185M.

Based on Peninsula Wealth's 13F filing for Q3 2018, filed 21 Nov 2018.