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
+5.29%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.3M
Cap. Flow
+$5.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
83.35%
Holding
49
New
2
Increased
24
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$795K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$500K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$408K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$389K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$205K
2
HAYW icon
Hayward Holdings
HAYW
+$94K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$46.3K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$18.9K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Staples 0.47%
3 Energy 0.36%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$558K 0.34%
3,621
+18
+0.5% +$2.76K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.3B
$515K 0.31%
11,587
– –
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$440K 0.27%
5,932
+164
+3% +$12.8K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$402K 0.24%
8,603
+211
+3% +$9.8K
ADP icon
30
Automatic Data Processing
ADP
$109B
$400K 0.24%
1,796
+7
+0.4% +$1.58K
GWX icon
31
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$364K 0.22%
11,791
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$348K 0.21%
3,602
– –
ATVI
33
DELISTED
Activision Blizzard
ATVI
$330K 0.2%
3,861
– –
WMT icon
34
Walmart Inc
WMT
$909B
$284K 0.17%
5,763
– –
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$18.6B
$283K 0.17%
4,873
+91
+2% +$5.3K
MSFT icon
36
Microsoft
MSFT
$2.9T
$282K 0.17%
981
– –
DFIV icon
37
Dimensional International Value ETF
DFIV
$20.9B
$266K 0.16%
8,254
+36
+0.4% +$1.16K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$266K 0.16%
5,185
– –
CL icon
39
Colgate-Palmolive
CL
$74.8B
$264K 0.16%
3,515
– –
CMDY icon
40
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$258K 0.16%
5,023
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.3B
$256K 0.16%
15,852
– –
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$243K 0.15%
5,052
+30
+0.6% +$1.44K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$230K 0.14%
4,579
+39
+0.9% +$1.97K
USRT icon
44
iShares Core US REIT ETF
USRT
$4.71B
$224K 0.14%
4,405
-365
-8% -$18.9K
COST icon
45
Costco
COST
$432B
$218K 0.13%
+438
New +$215K
CSCO icon
46
Cisco
CSCO
$443B
$211K 0.13%
+4,034
New +$197K
IYE icon
47
iShares US Energy ETF
IYE
$1.72B
$205K 0.12%
4,707
– –
HAYW icon
48
Hayward Holdings
HAYW
$3.23B
– –
-10,000
Closed -$94K
HON icon
49
Honeywell
HON
$76.4B
– –
-1,013
Closed -$205K
1
2

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
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
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Seaside Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Seaside Wealth Management held 49 positions worth $165M, up 8.8% from $151M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Seaside Wealth Management deployed $5.4M of net new capital in Q1 2023, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Costco: 438 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $46.3K trimmed.

  • Seaside Wealth Management's largest Q1 2023 buy was Costco: 438 shares worth $218K.
  • Seaside Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2M increase.
  • Seaside Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $46.3K.
  • Seaside Wealth Management fully exited Honeywell in Q1 2023, selling an estimated $205K.
  • Seaside Wealth Management's ten largest holdings make up 83% of its $165M portfolio in Q1 2023.
  • Seaside Wealth Management opened 2 new positions and closed 2 in Q1 2023.
  • Seaside Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $165M.

Based on Seaside Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.