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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
-5.93%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$20.7M
Cap. Flow
+$3.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
79.56%
Holding
70
New
4
Increased
41
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
VUG icon
Vanguard Growth ETF
VUG
+$576K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
4
UBER icon
Uber
UBER
+$298K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$339K
2
JPM icon
JPMorgan Chase
JPM
+$266K
3
CRM icon
Salesforce
CRM
+$244K
4
HD icon
Home Depot
HD
+$237K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$171K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 2%
3 Financials 1.06%
4 Healthcare 0.78%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$68.6M 19.54%
1,430,916
+12,180
+0.9% +$576K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$67.4M 19.2%
456,113
+701
+0.2% +$102K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.9M 9.95%
727,378
+6,485
+0.9% +$316K
ORCL icon
4
Oracle
ORCL
$364B
$27.2M 7.75%
328,902
+1,519
+0.5% +$123K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.1M 6%
456,650
+5,579
+1% +$268K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$15.4M 4.39%
72,453
+819
+1% +$172K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.1M 3.74%
188,804
+169
+0.1% +$12K
AAPL icon
8
Apple
AAPL
$4.9T
$12.6M 3.59%
72,129
+7,914
+12% +$1.33M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$10.9M 3.11%
70,099
+242
+0.3% +$37.2K
SNOW icon
10
Snowflake
SNOW
$93.2B
$8.1M 2.31%
35,346
+8
+0% +$2.07K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$7.17M 2.04%
19,774
-55
-0.3% -$19.5K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.55M 1.87%
117,993
-103
-0.1% -$5.95K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.04M 1.72%
79,008
+91
+0.1% +$6.84K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$5.49M 1.56%
201,340
+4,170
+2% +$105K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$5M 1.42%
46,101
+99
+0.2% +$10.5K
AMZN icon
16
Amazon
AMZN
$2.66T
$4.85M 1.38%
29,780
+300
+1% +$46.4K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.05M 1.15%
47,103
+2,147
+5% +$191K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.99M 0.85%
9,706
+352
+4% +$106K
GILD icon
19
Gilead Sciences
GILD
$167B
$2.07M 0.59%
34,846
-1,158
-3% -$74K
V icon
20
Visa
V
$682B
$2M 0.57%
9,040
-457
-5% -$98.8K
TSLA icon
21
Tesla
TSLA
$1.43T
$1.77M 0.5%
4,932
-45
-0.9% -$14K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.55B
$1.57M 0.45%
27,032
-2,844
-10% -$171K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.45M 0.41%
28,943
+909
+3% +$46.7K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 0.39%
12,820
+14
+0.1% +$1.51K
SNPS icon
25
Synopsys
SNPS
$73.6B
$1.38M 0.39%
4,129
+1
+0% +$312
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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PCMC
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Peninsula Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Peninsula Wealth held 70 positions worth $351M, down 5.6% from $372M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Peninsula Wealth's Q1 2022 filing shows 4 new, 41 increased, 13 reduced and 3 closed positions. Its largest new stake was Uber: 8,292 shares worth $296K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $339K.

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

  • Peninsula Wealth's largest Q1 2022 buy was Uber: 8,292 shares worth $296K.
  • Peninsula Wealth added most to Apple in Q1 2022, an estimated $1.33M increase.
  • Peninsula Wealth's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $339K.
  • Peninsula Wealth fully exited JPMorgan Chase in Q1 2022, selling an estimated $266K.
  • Peninsula Wealth's ten largest holdings make up 80% of its $351M portfolio in Q1 2022.
  • Peninsula Wealth opened 4 new positions and closed 3 in Q1 2022.
  • Peninsula Wealth's portfolio value fell 5.6% quarter-over-quarter to $351M.

Based on Peninsula Wealth's 13F filing for Q1 2022, filed 6 May 2022.