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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
+7.92%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.46M
Cap. Flow
+$3.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
82.95%
Holding
50
New
2
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$540K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$509K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$327K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$366K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242K
3
COST icon
Costco
COST
+$220K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$114K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$99.3K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Energy 0.4%
3 Consumer Staples 0.36%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$547K 0.36%
3,603
+21
+0.6% +$3.13K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.5B
$482K 0.32%
11,587
– –
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$430K 0.28%
5,768
-665
-10% -$50K
ADP icon
29
Automatic Data Processing
ADP
$112B
$427K 0.28%
1,789
– –
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$387K 0.26%
8,392
+52
+0.6% +$2.39K
GWX icon
31
State Street SPDR S&P International Small Cap ETF
GWX
$836M
$347K 0.23%
11,791
+150
+1% +$4.25K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$341K 0.23%
3,602
-9
-0.2% -$863
ATVI
33
DELISTED
Activision Blizzard
ATVI
$296K 0.2%
3,861
– –
CL icon
34
Colgate-Palmolive
CL
$74.4B
$277K 0.18%
3,515
– –
CMDY icon
35
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$274K 0.18%
5,023
+188
+4% +$10.6K
WMT icon
36
Walmart Inc
WMT
$903B
$272K 0.18%
5,763
– –
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$18.5B
$265K 0.17%
4,782
-595
-11% -$31.5K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$257K 0.17%
5,185
– –
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.9B
$250K 0.17%
8,218
+75
+0.9% +$2.18K
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$240K 0.16%
5,022
+17
+0.3% +$803
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.6B
$239K 0.16%
15,852
– –
USRT icon
42
iShares Core US REIT ETF
USRT
$4.72B
$236K 0.16%
4,770
+217
+5% +$10.8K
MSFT icon
43
Microsoft
MSFT
$2.93T
$235K 0.16%
981
– –
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$229K 0.15%
4,540
+50
+1% +$2.51K
IYE icon
45
iShares US Energy ETF
IYE
$1.73B
$219K 0.14%
4,707
-7
-0.1% -$327
HON icon
46
Honeywell
HON
$76.3B
$205K 0.14%
+1,013
New +$194K
HAYW icon
47
Hayward Holdings
HAYW
$3.33B
$94K 0.06%
+10,000
New +$92.9K
COST icon
48
Costco
COST
$432B
– –
-438
Closed -$220K
CSCO icon
49
Cisco
CSCO
$454B
– –
-8,062
Closed -$366K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,930
Closed -$242K
1
2

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Seaside Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Seaside Wealth Management held 50 positions worth $151M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Seaside Wealth Management's Q4 2022 filing shows 2 new, 23 increased, 13 reduced and 3 closed positions. Its largest new stake was Honeywell: 1,013 shares worth $205K. The largest sale was Cisco, an estimated $366K.

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

  • Seaside Wealth Management's largest Q4 2022 buy was Honeywell: 1,013 shares worth $205K.
  • Seaside Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $1.61M increase.
  • Seaside Wealth Management's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $114K.
  • Seaside Wealth Management fully exited Cisco in Q4 2022, selling an estimated $366K.
  • Seaside Wealth Management's ten largest holdings make up 83% of its $151M portfolio in Q4 2022.
  • Seaside Wealth Management opened 2 new positions and closed 3 in Q4 2022.
  • Seaside Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $151M.

Based on Seaside Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.