We are live on ! Find out more
SWM

Seaside Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
-6.45%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.7M
Cap. Flow
+$22.9M
Cap. Flow %
15.83%
Top 10 Hldgs %
82.03%
Holding
55
New
7
Increased
26
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.69M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$502K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$308K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$274K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$260K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.52%
3 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$533K 0.37%
3,582
+18
+0.5% +$2.68K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.4B
$491K 0.34%
6,433
+1,944
+43% +$142K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.6B
$487K 0.34%
11,587
– –
ADP icon
29
Automatic Data Processing
ADP
$110B
$433K 0.3%
+1,789
New +$422K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$382K 0.26%
+8,340
New +$390K
CSCO icon
31
Cisco
CSCO
$459B
$366K 0.25%
8,062
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$351K 0.24%
3,611
-103
-3% -$10K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$312K 0.22%
11,641
-1,425
-11% -$41.8K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$281K 0.19%
3,861
– –
WMT icon
35
Walmart Inc
WMT
$902B
$274K 0.19%
+5,763
New +$252K
CMDY icon
36
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$271K 0.19%
4,835
– –
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$18.6B
$269K 0.19%
+5,377
New +$285K
CL icon
38
Colgate-Palmolive
CL
$73.9B
$259K 0.18%
+3,515
New +$276K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$249K 0.17%
+5,185
New +$265K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$242K 0.17%
4,930
-389
-7% -$19.6K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71B
$241K 0.17%
15,852
– –
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$233K 0.16%
5,005
+22
+0.4% +$1.06K
IYE icon
43
iShares US Energy ETF
IYE
$1.72B
$230K 0.16%
4,714
-517
-10% -$21.2K
DFIV icon
44
Dimensional International Value ETF
DFIV
$20.9B
$227K 0.16%
8,143
+31
+0.4% +$886
MSFT icon
45
Microsoft
MSFT
$2.92T
$227K 0.16%
981
+28
+3% +$7.39K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.73B
$227K 0.16%
4,553
+772
+20% +$42.5K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$226K 0.16%
4,490
+27
+0.6% +$1.36K
COST icon
48
Costco
COST
$431B
$220K 0.15%
+438
New +$228K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,971
Closed -$308K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,043
Closed -$265K
1
2
3

Similar funds

PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return

Seaside Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Seaside Wealth Management held 55 positions worth $145M, up 9.6% from $132M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Seaside Wealth Management deployed $22.9M of net new capital in Q3 2022, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Automatic Data Processing: 1,789 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $502K trimmed.

  • Seaside Wealth Management's largest Q3 2022 buy was Automatic Data Processing: 1,789 shares worth $433K.
  • Seaside Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $7.18M increase.
  • Seaside Wealth Management's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $502K.
  • Seaside Wealth Management fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $308K.
  • Seaside Wealth Management's ten largest holdings make up 82% of its $145M portfolio in Q3 2022.
  • Seaside Wealth Management opened 7 new positions and closed 7 in Q3 2022.
  • Seaside Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $145M.

Based on Seaside Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.