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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
+7.64%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
Cap. Flow
+$2.02M
Cap. Flow %
0.93%
Top 10 Hldgs %
92.78%
Holding
42
New
4
Increased
17
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.75M
2
ORCL icon
Oracle
ORCL
+$1.75M
3
V icon
Visa
V
+$1.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$793K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.23M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$269K
4
F icon
Ford
F
+$132K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$116K

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Healthcare 2.23%
3 Financials 1.48%
4 Communication Services 0.58%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$55M 25.45%
458,742
+23,797
+5% +$2.75M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$48.2M 22.29%
1,585,956
-35,574
-2% -$1.03M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.3M 15.88%
778,830
-99,135
-11% -$4.23M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.7M 9.56%
464,586
+18,717
+4% +$793K
ORCL icon
5
Oracle
ORCL
$364B
$16.6M 7.69%
313,652
+31,817
+11% +$1.75M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$10.3M 4.76%
62,024
+1,157
+2% +$184K
GILD icon
7
Gilead Sciences
GILD
$167B
$4.82M 2.23%
74,142
-461
-0.6% -$30K
AAPL icon
8
Apple
AAPL
$4.9T
$4.41M 2.04%
60,104
-68
-0.1% -$4.38K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$3.43M 1.59%
36,918
-2,908
-7% -$269K
V icon
10
Visa
V
$682B
$2.78M 1.29%
14,799
+7,179
+94% +$1.29M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$2.65M 1.23%
17,187
+420
+3% +$84.1K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.9M 0.88%
20,753
+1,003
+5% +$91.5K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$1.17M 0.54%
198,120
-5,560
-3% -$28.9K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$760K 0.35%
6,939
+121
+2% +$13.1K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$574K 0.27%
10,796
+117
+1% +$6.22K
MSFT icon
16
Microsoft
MSFT
$2.93T
$568K 0.26%
3,599
-108
-3% -$15.9K
SNPS icon
17
Synopsys
SNPS
$73.6B
$568K 0.26%
4,083
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$539K 0.25%
4,735
+36
+0.8% +$4.1K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.21%
3,970
-18
-0.5% -$2.09K
NKE icon
20
Nike
NKE
$64.9B
$438K 0.2%
4,328
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$409K 0.19%
6,120
– –
CSCO icon
22
Cisco
CSCO
$441B
$404K 0.19%
8,424
+186
+2% +$8.64K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$379K 0.18%
1,847
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$350K 0.16%
3,982
-1,331
-25% -$116K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$338K 0.16%
6,372
-348
-5% -$17.7K
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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Peninsula Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Peninsula Wealth held 42 positions worth $216M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Peninsula Wealth's Q4 2019 filing shows 4 new, 17 increased, 12 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 998 shares worth $321K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.23M.

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

  • Peninsula Wealth's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 998 shares worth $321K.
  • Peninsula Wealth added most to Vanguard Value ETF in Q4 2019, an estimated $2.75M increase.
  • Peninsula Wealth's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.23M.
  • Peninsula Wealth fully exited Ford in Q4 2019, selling an estimated $132K.
  • Peninsula Wealth's ten largest holdings make up 93% of its $216M portfolio in Q4 2019.
  • Peninsula Wealth opened 4 new positions and closed 1 in Q4 2019.
  • Peninsula Wealth's portfolio value rose 7.9% quarter-over-quarter to $216M.

Based on Peninsula Wealth's 13F filing for Q4 2019, filed 10 Feb 2020.