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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
+9.96%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$21.8M
Cap. Flow
+$2.35M
Cap. Flow %
1.07%
Top 10 Hldgs %
86.56%
Holding
53
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.91M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$936K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$804K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$613K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$874K
5
ATVI
Activision Blizzard
ATVI
+$362K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Staples 0.4%
3 Energy 0.25%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$625K 0.29%
3,670
+38
+1% +$6.11K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.4B
$601K 0.27%
11,587
– –
XOM icon
28
ExxonMobil
XOM
$650B
$542K 0.25%
5,417
+16
+0.3% +$1.68K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$530K 0.24%
6,367
-1,089
-15% -$80.5K
REET icon
30
iShares Global REIT ETF
REET
$5.14B
$459K 0.21%
18,976
-887
-4% -$19.4K
ADP icon
31
Automatic Data Processing
ADP
$109B
$424K 0.19%
1,820
+8
+0.4% +$1.86K
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$416K 0.19%
8,840
+147
+2% +$6.85K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$385K 0.18%
12,113
+134
+1% +$3.93K
MSFT icon
34
Microsoft
MSFT
$2.91T
$369K 0.17%
981
– –
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$3.89B
$362K 0.17%
+13,942
New +$327K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$349K 0.16%
10,012
-585
-6% -$19K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$957B
$348K 0.16%
797
+251
+46% +$103K
WMT icon
38
Walmart Inc
WMT
$909B
$303K 0.14%
5,763
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.3B
$298K 0.14%
15,852
– –
COST icon
40
Costco
COST
$432B
$297K 0.14%
450
+12
+3% +$7.11K
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.9B
$294K 0.13%
8,546
+79
+0.9% +$2.58K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$283K 0.13%
5,444
+259
+5% +$12.8K
CL icon
43
Colgate-Palmolive
CL
$74.8B
$280K 0.13%
3,515
– –
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$18.6B
$266K 0.12%
4,257
+624
+17% +$36.3K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$246K 0.11%
+5,070
New +$239K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$243K 0.11%
4,805
+94
+2% +$4.77K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.71B
$243K 0.11%
4,475
-158
-3% -$7.73K
CMDY icon
48
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$559M
$241K 0.11%
5,125
+247
+5% +$12.4K
BR icon
49
Broadridge
BR
$18.4B
$234K 0.11%
1,136
+5
+0.4% +$922
HON icon
50
Honeywell
HON
$76.4B
$205K 0.09%
+1,036
New +$187K
1
2
3

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Seaside Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Seaside Wealth Management held 53 positions worth $219M, up 11% from $197M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seaside Wealth Management's Q4 2023 filing shows 3 new, 28 increased, 13 reduced and 2 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 13,942 shares worth $362K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Seaside Wealth Management's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 13,942 shares worth $362K.
  • Seaside Wealth Management added most to iShares National Muni Bond ETF in Q4 2023, an estimated $3.91M increase.
  • Seaside Wealth Management's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.61M.
  • Seaside Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $362K.
  • Seaside Wealth Management's ten largest holdings make up 87% of its $219M portfolio in Q4 2023.
  • Seaside Wealth Management opened 3 new positions and closed 2 in Q4 2023.
  • Seaside Wealth Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Seaside Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.