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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
+3.14%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$13.9M
Cap. Flow
+$6.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
94.61%
Holding
33
New
3
Increased
20
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
2
VTV icon
Vanguard Value ETF
VTV
+$1.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$838K
5
AAPL icon
Apple
AAPL
+$586K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$232K
2
XOM icon
ExxonMobil
XOM
+$213K
3
BABA icon
Alibaba
BABA
+$212K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$62K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$42.1K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 2.59%
3 Financials 0.78%
4 Communication Services 0.29%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$47.7M 24.47%
429,740
+14,653
+4% +$1.6M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$44.2M 22.66%
1,621,260
+55,434
+4% +$1.48M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.2M 18.6%
868,684
+46,949
+6% +$1.94M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.7M 9.59%
439,237
+19,916
+5% +$838K
ORCL icon
5
Oracle
ORCL
$364B
$12.8M 6.56%
201,172
-4,295
-2% -$232K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$9.52M 4.88%
60,705
+2,093
+4% +$323K
GILD icon
7
Gilead Sciences
GILD
$167B
$5.04M 2.59%
74,598
+27
+0% +$1.78K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$3.73M 1.91%
19,990
+29
+0.1% +$5.34K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$3.45M 1.77%
39,425
+2,254
+6% +$197K
AAPL icon
10
Apple
AAPL
$4.9T
$3.05M 1.56%
61,620
+12,028
+24% +$586K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.64M 0.84%
18,203
-709
-4% -$62K
V icon
12
Visa
V
$682B
$1.32M 0.68%
7,608
+61
+0.8% +$9.99K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.01M 0.52%
9,277
+72
+0.8% +$7.77K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$835K 0.43%
203,520
-840
-0.4% -$3.48K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$528K 0.27%
4,671
+30
+0.6% +$3.36K
SNPS icon
16
Synopsys
SNPS
$73.6B
$526K 0.27%
4,083
+35
+0.9% +$4.21K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$507K 0.26%
9,539
-654
-6% -$34.2K
MSFT icon
18
Microsoft
MSFT
$2.93T
$468K 0.24%
3,494
+92
+3% +$11.7K
CSCO icon
19
Cisco
CSCO
$441B
$409K 0.21%
7,469
+163
+2% +$9K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$402K 0.21%
3,477
-370
-10% -$42.1K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$400K 0.21%
4,594
-459
-9% -$39.6K
PEP icon
22
PepsiCo
PEP
$187B
$322K 0.17%
2,460
+46
+2% +$5.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$302K 0.16%
5,580
+160
+3% +$9.23K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$284K 0.15%
5,159
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$276K 0.14%
2,397
+37
+2% +$4.15K
1
2

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NRA
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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
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Peninsula Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Peninsula Wealth held 33 positions worth $195M, up 7.7% from $181M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Peninsula Wealth deployed $6.8M of net new capital in Q2 2019, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 733 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $232K trimmed.

  • Peninsula Wealth's largest Q2 2019 buy was iShares Core S&P 500 ETF: 733 shares worth $216K.
  • Peninsula Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.94M increase.
  • Peninsula Wealth's biggest Q2 2019 reduction was Oracle, cutting an estimated $232K.
  • Peninsula Wealth fully exited ExxonMobil in Q2 2019, selling an estimated $213K.
  • Peninsula Wealth's ten largest holdings make up 95% of its $195M portfolio in Q2 2019.
  • Peninsula Wealth opened 3 new positions and closed 2 in Q2 2019.
  • Peninsula Wealth's portfolio value rose 7.7% quarter-over-quarter to $195M.

Based on Peninsula Wealth's 13F filing for Q2 2019, filed 2 Aug 2019.