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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
-0.22%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.28M
Cap. Flow
+$7.21M
Cap. Flow %
3.6%
Top 10 Hldgs %
93.61%
Holding
39
New
8
Increased
20
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.46M
2
VTV icon
Vanguard Value ETF
VTV
+$576K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K
4
NKE icon
Nike
NKE
+$371K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$328K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$267K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
4
AAPL icon
Apple
AAPL
+$75.7K
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.24K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 2.36%
3 Financials 0.66%
4 Communication Services 0.58%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$48.6M 24.26%
434,945
+5,205
+1% +$576K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$44.9M 22.45%
1,621,530
+270
+0% +$7.49K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.1M 18.02%
877,965
+9,281
+1% +$379K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.9M 8.97%
445,869
+6,632
+2% +$274K
ORCL icon
5
Oracle
ORCL
$364B
$15.5M 7.75%
281,835
+80,663
+40% +$4.46M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$9.36M 4.68%
60,867
+162
+0.3% +$25.1K
GILD icon
7
Gilead Sciences
GILD
$167B
$4.73M 2.36%
74,603
+5
+0% +$327
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$3.72M 1.86%
39,826
+401
+1% +$36.4K
AAPL icon
9
Apple
AAPL
$4.9T
$3.37M 1.68%
60,172
-1,448
-2% -$75.7K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$3.17M 1.58%
16,767
-3,223
-16% -$611K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.8M 0.9%
19,750
+1,547
+8% +$140K
V icon
12
Visa
V
$682B
$1.31M 0.66%
7,620
+12
+0.2% +$2.14K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$887K 0.44%
203,680
+160
+0.1% +$673
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$741K 0.37%
6,818
-2,459
-27% -$267K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$568K 0.28%
10,679
+1,140
+12% +$60.4K
SNPS icon
16
Synopsys
SNPS
$73.6B
$561K 0.28%
4,083
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$536K 0.27%
4,699
+28
+0.6% +$3.19K
MSFT icon
18
Microsoft
MSFT
$2.93T
$515K 0.26%
3,707
+213
+6% +$29.3K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$465K 0.23%
3,988
+511
+15% +$59.3K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$463K 0.23%
5,313
+719
+16% +$62.4K
NKE icon
21
Nike
NKE
$64.9B
$407K 0.2%
+4,328
New +$371K
CSCO icon
22
Cisco
CSCO
$441B
$406K 0.2%
8,238
+769
+10% +$40K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$372K 0.19%
6,120
+540
+10% +$32K
PEP icon
24
PepsiCo
PEP
$187B
$337K 0.17%
2,460
– –
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$333K 0.17%
+6,720
New +$328K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Peninsula Wealth held 39 positions worth $200M, up 2.7% from $195M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Peninsula Wealth deployed $7.21M of net new capital in Q3 2019, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Nike: 4,328 shares worth $407K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $611K trimmed.

  • Peninsula Wealth's largest Q3 2019 buy was Nike: 4,328 shares worth $407K.
  • Peninsula Wealth added most to Oracle in Q3 2019, an estimated $4.46M increase.
  • Peninsula Wealth's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $611K.
  • Peninsula Wealth fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $204K.
  • Peninsula Wealth's ten largest holdings make up 94% of its $200M portfolio in Q3 2019.
  • Peninsula Wealth opened 8 new positions and closed 1 in Q3 2019.
  • Peninsula Wealth's portfolio value rose 2.7% quarter-over-quarter to $200M.

Based on Peninsula Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.