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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
+7.39%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$56.8M
Cap. Flow
+$34.4M
Cap. Flow %
9.25%
Top 10 Hldgs %
79.38%
Holding
66
New
42
Increased
18
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.05M
2
MSFT icon
Microsoft
MSFT
+$3.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
V icon
Visa
V
+$2.04M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.7M
2
SNOW icon
Snowflake
SNOW
+$1.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
4
FIRY
Firy Inc
FIRY
+$40.4K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14K

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Discretionary 1.97%
3 Financials 1.07%
4 Healthcare 0.88%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$75.9M 20.41%
1,418,736
-109,350
-7% -$5.7M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$67M 18.02%
455,412
+9,814
+2% +$1.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.8M 9.9%
720,893
+40,660
+6% +$2.09M
ORCL icon
4
Oracle
ORCL
$364B
$28.6M 7.68%
327,383
+4,100
+1% +$385K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.3M 6%
451,071
+46,416
+11% +$2.34M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$16.2M 4.35%
71,634
+7,781
+12% +$1.77M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.1M 3.79%
188,635
+14,150
+8% +$1.06M
SNOW icon
8
Snowflake
SNOW
$93.2B
$12M 3.22%
35,338
-3,041
-8% -$1.06M
AAPL icon
9
Apple
AAPL
$4.9T
$11.4M 3.07%
64,215
+716
+1% +$113K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$10.9M 2.94%
69,857
+243
+0.3% +$37K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$7.89M 2.12%
19,829
+68
+0.3% +$26.3K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.07M 1.9%
118,096
+12,964
+12% +$800K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.6M 1.78%
78,917
-3,024
-4% -$244K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$5.8M 1.56%
197,170
+230
+0.1% +$6.33K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$5.34M 1.44%
46,002
+428
+0.9% +$46.7K
AMZN icon
16
Amazon
AMZN
$2.66T
$4.91M 1.32%
+29,480
New +$5.05M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.17M 1.12%
44,956
+5,332
+13% +$499K
MSFT icon
18
Microsoft
MSFT
$2.93T
$3.15M 0.85%
+9,354
New +$3.03M
GILD icon
19
Gilead Sciences
GILD
$167B
$2.61M 0.7%
36,004
-91
-0.3% -$6.27K
V icon
20
Visa
V
$682B
$2.06M 0.55%
+9,497
New +$2.04M
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.55B
$1.86M 0.5%
29,876
+9,929
+50% +$617K
TSLA icon
22
Tesla
TSLA
$1.43T
$1.75M 0.47%
+4,977
New +$1.67M
SNPS icon
23
Synopsys
SNPS
$73.6B
$1.52M 0.41%
+4,128
New +$1.39M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.48M 0.4%
28,034
+6,339
+29% +$336K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.39%
12,806
+112
+0.9% +$12.8K
1
2 3

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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 2021 Portfolio in Review

As of Q4 2021, Peninsula Wealth held 66 positions worth $372M, up 18% from $315M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Peninsula Wealth deployed $34.4M of net new capital in Q4 2021, opening 42 new positions and adding to 18 existing holdings. Its largest new stake was Amazon: 29,480 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $5.7M trimmed.

  • Peninsula Wealth's largest Q4 2021 buy was Amazon: 29,480 shares worth $4.91M.
  • Peninsula Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $2.34M increase.
  • Peninsula Wealth's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $5.7M.
  • Peninsula Wealth's ten largest holdings make up 79% of its $372M portfolio in Q4 2021.
  • Peninsula Wealth opened 42 new positions and closed 0 in Q4 2021.
  • Peninsula Wealth's portfolio value rose 18% quarter-over-quarter to $372M.

Based on Peninsula Wealth's 13F filing for Q4 2021, filed 4 Feb 2022.