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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
-3.32%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.58M
Cap. Flow
+$10.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
85.58%
Holding
52
New
3
Increased
25
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$963K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$854K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$667K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$242K
2
HON icon
Honeywell
HON
+$200K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$192K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$57.8K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Staples 0.41%
3 Energy 0.32%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$564K 0.29%
3,632
+17
+0.5% +$2.76K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$540K 0.27%
7,456
-748
-9% -$57.8K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.5B
$539K 0.27%
11,587
– –
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.4B
$437K 0.22%
5,612
-224
-4% -$18K
ADP icon
30
Automatic Data Processing
ADP
$111B
$436K 0.22%
1,812
+8
+0.4% +$1.95K
REET icon
31
iShares Global REIT ETF
REET
$5.16B
$421K 0.21%
19,863
-891
-4% -$20.4K
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$403K 0.2%
8,693
+61
+0.7% +$2.84K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$362K 0.18%
3,861
– –
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$843M
$349K 0.18%
11,979
– –
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$342K 0.17%
10,597
-709
-6% -$24K
MSFT icon
36
Microsoft
MSFT
$2.96T
$310K 0.16%
981
-8
-0.8% -$2.64K
WMT icon
37
Walmart Inc
WMT
$908B
$307K 0.16%
5,763
-36
-0.6% -$1.92K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21B
$276K 0.14%
8,467
+70
+0.8% +$2.33K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.9B
$267K 0.14%
15,852
– –
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$252K 0.13%
5,185
– –
CMDY icon
41
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$560M
$251K 0.13%
4,878
– –
CL icon
42
Colgate-Palmolive
CL
$74.5B
$250K 0.13%
3,515
– –
COST icon
43
Costco
COST
$431B
$247K 0.13%
438
– –
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$240K 0.12%
4,711
+69
+1% +$3.5K
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$236K 0.12%
+8,576
New +$240K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.72B
$219K 0.11%
4,633
+144
+3% +$7.37K
CSCO icon
47
Cisco
CSCO
$450B
$217K 0.11%
4,034
-72
-2% -$3.88K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$965B
$214K 0.11%
546
– –
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$18.7B
$210K 0.11%
+3,633
New +$214K
BR icon
50
Broadridge
BR
$18.5B
$203K 0.1%
+1,131
New +$200K
1
2
3

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Seaside Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Seaside Wealth Management held 52 positions worth $197M, up 1.9% from $193M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seaside Wealth Management deployed $10.5M of net new capital in Q3 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 8,576 shares worth $236K.

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 Schwab US Broad Market ETF, an estimated $192K trimmed.

  • Seaside Wealth Management's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 8,576 shares worth $236K.
  • Seaside Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $3.26M increase.
  • Seaside Wealth Management's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $192K.
  • Seaside Wealth Management fully exited Dimensional National Municipal Bond ETF in Q3 2023, selling an estimated $242K.
  • Seaside Wealth Management's ten largest holdings make up 86% of its $197M portfolio in Q3 2023.
  • Seaside Wealth Management opened 3 new positions and closed 2 in Q3 2023.
  • Seaside Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $197M.

Based on Seaside Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.