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SWM

Seaside Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
-13.28%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100.6%
Top 10 Hldgs %
80.61%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.98M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.96M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
26
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$403K 0.31%
+13,066
New +$419K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$378K 0.29%
+3,714
New +$369K
CSCO icon
28
Cisco
CSCO
$450B
$365K 0.28%
+8,062
New +$386K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$360K 0.27%
+6,936
New +$384K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$340K 0.26%
+4,489
New +$340K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$309K 0.23%
+3,861
New +$300K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$308K 0.23%
+3,971
New +$306K
XOM icon
33
ExxonMobil
XOM
$651B
$290K 0.22%
+3,004
New +$271K
CMDY icon
34
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$287K 0.22%
+4,835
New +$309K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$274K 0.21%
+5,754
New +$282K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$273K 0.21%
+5,319
New +$271K
MSFT icon
37
Microsoft
MSFT
$2.84T
$268K 0.2%
+953
New +$259K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$265K 0.2%
+3,043
New +$264K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$260K 0.2%
+5,420
New +$258K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71B
$257K 0.19%
+15,852
New +$257K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$243K 0.18%
+4,983
New +$239K
IXN icon
42
iShares Global Tech ETF
IXN
$8.7B
$241K 0.18%
+4,715
New +$238K
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.8B
$240K 0.18%
+8,112
New +$259K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
$226K 0.17%
+5,095
New +$243K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.1B
$224K 0.17%
+4,463
New +$225K
IYE icon
46
iShares US Energy ETF
IYE
$1.74B
$222K 0.17%
+5,231
New +$222K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.74B
$222K 0.17%
+3,781
New +$222K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$209K 0.16%
+2,197
New +$217K
1
2

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AWP
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WKWM
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WPC
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SACTSONJ
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Seaside Wealth Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Seaside Wealth Management, which disclosed 48 positions worth $132M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 222,965 shares worth $46M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Energy.

  • Seaside Wealth Management's largest Q2 2022 buy was Vanguard Total Stock Market ETF: 222,965 shares worth $46M.
  • Seaside Wealth Management's ten largest holdings make up 81% of its $132M portfolio in Q2 2022.
  • Seaside Wealth Management disclosed 48 positions in Q2 2022, its first 13F filing on record.

Based on Seaside Wealth Management's 13F filing for Q2 2022, filed 30 Aug 2022.