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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
+3.77%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$28.6M
Cap. Flow
+$21.9M
Cap. Flow %
11.31%
Top 10 Hldgs %
85.07%
Holding
54
New
7
Increased
22
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$16.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$15.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.98M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.32M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$6.31M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.72M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.82M
5
REET icon
iShares Global REIT ETF
REET
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Consumer Staples 0.42%
3 Energy 0.3%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$588K 0.3%
5,481
+50
+0.9% +$5.46K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$587K 0.3%
3,615
-6
-0.2% -$940
DFUS
28
Dimensional US Equity ETF
DFUS
$20.6B
$558K 0.29%
11,587
– –
REET icon
29
iShares Global REIT ETF
REET
$5.16B
$477K 0.25%
20,754
-164,747
-89% -$3.75M
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$453K 0.23%
5,836
-96
-2% -$7.06K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$400K 0.21%
8,632
+29
+0.3% +$1.35K
ADP icon
32
Automatic Data Processing
ADP
$102B
$397K 0.21%
1,804
+8
+0.4% +$1.73K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$382K 0.2%
11,306
-112,898
-91% -$3.82M
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$365K 0.19%
11,979
+188
+2% +$5.82K
MSFT icon
35
Microsoft
MSFT
$2.89T
$337K 0.17%
989
+8
+0.8% +$2.51K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$325K 0.17%
3,861
– –
WMT icon
37
Walmart Inc
WMT
$889B
$304K 0.16%
5,799
+36
+0.6% +$1.82K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.1B
$277K 0.14%
15,852
– –
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.9B
$276K 0.14%
8,397
+143
+2% +$4.7K
CL icon
40
Colgate-Palmolive
CL
$73.6B
$271K 0.14%
3,515
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$262K 0.14%
5,185
– –
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$242K 0.13%
5,078
+26
+0.5% +$1.24K
CMDY icon
43
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$242K 0.13%
4,878
-145
-3% -$7.3K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$236K 0.12%
4,642
+63
+1% +$3.18K
COST icon
45
Costco
COST
$422B
$236K 0.12%
438
– –
USRT icon
46
iShares Core US REIT ETF
USRT
$4.73B
$231K 0.12%
4,489
+84
+2% +$4.2K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$222K 0.12%
+546
New +$211K
CSCO icon
48
Cisco
CSCO
$452B
$212K 0.11%
4,106
+72
+2% +$3.54K
HON icon
49
Honeywell
HON
$77.9B
$200K 0.1%
+1,025
New +$190K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-4,873
Closed -$283K
1
2
3

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Seaside Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Seaside Wealth Management held 54 positions worth $193M, up 17% from $165M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Seaside Wealth Management deployed $21.9M of net new capital in Q2 2023, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 656,691 shares worth $16.9M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $9.16M trimmed.

  • Seaside Wealth Management's largest Q2 2023 buy was Dimensional US Small Cap Value ETF: 656,691 shares worth $16.9M.
  • Seaside Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $3.49M increase.
  • Seaside Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $9.16M.
  • Seaside Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, selling an estimated $6.7M.
  • Seaside Wealth Management's ten largest holdings make up 85% of its $193M portfolio in Q2 2023.
  • Seaside Wealth Management opened 7 new positions and closed 5 in Q2 2023.
  • Seaside Wealth Management's portfolio value rose 17% quarter-over-quarter to $193M.

Based on Seaside Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.