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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
+5.34%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$15.8M
Cap. Flow
+$4.57M
Cap. Flow %
1.95%
Top 10 Hldgs %
86.21%
Holding
56
New
5
Increased
21
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$1.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$812K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$550K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$333K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$175K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$155K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$115K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.6K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Staples 0.42%
3 Energy 0.27%
4 Financials 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$760K 0.32%
1,445
-242
-14% -$121K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$673K 0.29%
3,685
+15
+0.4% +$2.63K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.3B
$660K 0.28%
11,587
– –
XOM icon
29
ExxonMobil
XOM
$650B
$631K 0.27%
5,431
+14
+0.3% +$1.47K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$513K 0.22%
6,186
-181
-3% -$14.5K
ADP icon
31
Automatic Data Processing
ADP
$109B
$457K 0.19%
1,828
+8
+0.4% +$1.96K
REET icon
32
iShares Global REIT ETF
REET
$5.14B
$449K 0.19%
18,981
+5
+0% +$117
MSFT icon
33
Microsoft
MSFT
$2.9T
$413K 0.18%
981
– –
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$393K 0.17%
12,113
– –
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$3.9B
$357K 0.15%
13,976
+34
+0.2% +$853
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$351K 0.15%
9,816
-196
-2% -$6.74K
WMT icon
37
Walmart Inc
WMT
$909B
$347K 0.15%
5,763
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.3B
$328K 0.14%
15,852
– –
COST icon
39
Costco
COST
$432B
$321K 0.14%
438
-12
-3% -$8.57K
CL icon
40
Colgate-Palmolive
CL
$74.8B
$317K 0.14%
3,515
– –
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.9B
$307K 0.13%
8,362
-184
-2% -$6.38K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$281K 0.12%
5,444
– –
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$18.6B
$280K 0.12%
4,257
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$956B
$262K 0.11%
546
-251
-31% -$115K
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$261K 0.11%
5,543
-3,297
-37% -$155K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$248K 0.11%
4,852
+47
+1% +$2.39K
CMDY icon
47
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$246K 0.1%
5,125
– –
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$245K 0.1%
5,094
+24
+0.5% +$1.16K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.71B
$241K 0.1%
4,473
-2
-0% -$106
BR icon
50
Broadridge
BR
$18.4B
$234K 0.1%
1,141
+5
+0.4% +$1.01K
1
2
3

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Seaside Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Seaside Wealth Management held 56 positions worth $234M, up 7.2% from $219M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seaside Wealth Management's Q1 2024 filing shows 5 new, 21 increased and 18 reduced positions. Its largest new stake was Parsons: 14,943 shares worth $1.24M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $175K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Energy.

  • Seaside Wealth Management's largest Q1 2024 buy was Parsons: 14,943 shares worth $1.24M.
  • Seaside Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $812K increase.
  • Seaside Wealth Management's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $175K.
  • Seaside Wealth Management's ten largest holdings make up 86% of its $234M portfolio in Q1 2024.
  • Seaside Wealth Management opened 5 new positions and closed 0 in Q1 2024.
  • Seaside Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $234M.

Based on Seaside Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.