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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
+0.89%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$6.81M
Cap. Flow
+$4.87M
Cap. Flow %
2.02%
Top 10 Hldgs %
85.83%
Holding
60
New
4
Increased
26
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M
3
CVBF icon
CVB Financial
CVBF
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$964K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.74M
2
PSN icon
Parsons
PSN
+$802K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$623K
4
HD icon
Home Depot
HD
+$207K
5
CSCO icon
Cisco
CSCO
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.66%
3 Consumer Staples 0.46%
4 Healthcare 0.34%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.2B
$761K 0.32%
8,478
-114
-1% -$10.3K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.6B
$682K 0.28%
11,587
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$673K 0.28%
3,685
– –
LLY icon
29
Eli Lilly
LLY
$1.07T
$588K 0.24%
+650
New +$520K
XOM icon
30
ExxonMobil
XOM
$641B
$580K 0.24%
5,040
-391
-7% -$45.5K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.88B
$520K 0.22%
20,807
+6,831
+49% +$168K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$482K 0.2%
6,158
-28
-0.5% -$2.22K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$452K 0.19%
+9,026
New +$452K
MSFT icon
34
Microsoft
MSFT
$2.91T
$439K 0.18%
981
– –
ADP icon
35
Automatic Data Processing
ADP
$103B
$438K 0.18%
1,836
+8
+0.4% +$1.96K
REET icon
36
iShares Global REIT ETF
REET
$5.15B
$428K 0.18%
18,398
-583
-3% -$13.3K
WMT icon
37
Walmart Inc
WMT
$885B
$390K 0.16%
5,763
– –
GWX icon
38
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$390K 0.16%
12,284
+171
+1% +$5.49K
PSN icon
39
Parsons
PSN
$6.33B
$386K 0.16%
4,719
-10,224
-68% -$802K
COST icon
40
Costco
COST
$421B
$372K 0.15%
438
– –
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$346K 0.14%
9,728
-88
-0.9% -$3.14K
CL icon
42
Colgate-Palmolive
CL
$73.3B
$341K 0.14%
3,515
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.9B
$339K 0.14%
15,852
– –
DFIV icon
44
Dimensional International Value ETF
DFIV
$20.8B
$306K 0.13%
8,520
+158
+2% +$5.82K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$279K 0.12%
5,444
– –
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$263K 0.11%
5,599
+56
+1% +$2.63K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$966B
$261K 0.11%
521
-25
-5% -$12K
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$18.9B
$254K 0.11%
3,914
-343
-8% -$22.6K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$254K 0.11%
4,871
+1,057
+28% +$54.9K
CMDY icon
50
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$253K 0.1%
5,125
– –
1
2
3

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SFP
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AWP
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WKWM
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WPC
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CYG
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HC
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LW
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Seaside Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Seaside Wealth Management held 60 positions worth $241M, up 2.9% from $234M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seaside Wealth Management's Q2 2024 filing shows 4 new, 26 increased, 17 reduced and 2 closed positions. Its largest new stake was CVB Financial: 80,892 shares worth $1.39M. The largest sale was iShares National Muni Bond ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Seaside Wealth Management's largest Q2 2024 buy was CVB Financial: 80,892 shares worth $1.39M.
  • Seaside Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.79M increase.
  • Seaside Wealth Management's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $4.74M.
  • Seaside Wealth Management fully exited Home Depot in Q2 2024, selling an estimated $207K.
  • Seaside Wealth Management's ten largest holdings make up 86% of its $241M portfolio in Q2 2024.
  • Seaside Wealth Management opened 4 new positions and closed 2 in Q2 2024.
  • Seaside Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $241M.

Based on Seaside Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.