PENINSULA WEALTH, LLC

HTTP://WWW.PENINSULAWEALTH.COM SAN FRANCISCO, CA Investment Advisor How do I update this listing?

Peninsula Wealth is based out of San Francisco. Peninsula Wealth is a large advisory firm with 109 clients and discretionary assets under management (AUM) of $330,207,000 (Form ADV from 2019-03-28). Their last reported 13F filing for Q3 2019 included $200,139,000 in managed 13F securities and a top 10 holdings concentration of 93.61%. Peninsula Wealth's largest holding is Vanguard Value ETF with shares held of 434,945. Whalewisdom has at least 7 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $200.139 Million
  • Prior Market Value $194.86 Million
  • New Purchases8 stocks
  • Additional Purchases20 stocks
  • Sold out of1 stock
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 93.61 %
  • Turnover % [1]:23.68%
  • Turnover Alt % [2]: 4.18 %
  • Time Held Top20:5.40 quarters
  • Time Held Top10:5.40 quarters
  • Time Held All:4.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 6.55%
Performance Last 4 Quarters: 11.46%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PENINSULA WEALTH, LLC
350 TOWNSEND STREET, SUITE 411
SAN FRANCISCO CA    94107
Country: United States

Business Phone: (415) 678-5360
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 109
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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PENINSULA WEALTH, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
SHAH, RAHUL, NIRANJAN MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 02/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
PENINSULA WEALTH, LLC PRINCIPAL & CHIEF COMPLIANCE OFFICER direct 2010-01-01
PENINSULA WEALTH, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2010-01-01
PENINSULA WEALTH, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2010-02-01
VENTURA, KRISTINA, MARIE DIRECTOR OF OPERATIONS 06/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PENINSULA WEALTH, LLC DIRECTOR OF OPERATIONS direct 2011-06-01

PENINSULA WEALTH, LLC

ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
SHAH, RAHUL, NIRANJAN MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 02/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PENINSULA WEALTH, LLC PRINCIPAL & CHIEF COMPLIANCE OFFICER direct 2010-01-01
PENINSULA WEALTH, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2010-01-01
PENINSULA WEALTH, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2010-02-01
SHAH, TEJAL, TURAKHIA MANAGING MEMBER 02/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PENINSULA WEALTH, LLC PRINCIPAL direct 2010-01-01
PENINSULA WEALTH, LLC MANAGING MEMBER direct 2010-01-01
PENINSULA WEALTH, LLC MANAGING MEMBER direct 2010-02-01

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