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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
+6.23%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.3M
Cap. Flow
+$8.15M
Cap. Flow %
3.08%
Top 10 Hldgs %
86.38%
Holding
61
New
3
Increased
25
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$955K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$884K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K

Top Sells

Rank Stock Value
1
PSN icon
Parsons
PSN
+$386K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$255K
3
MCK icon
McKesson
MCK
+$220K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$179K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$87.1K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Financials 0.63%
3 Consumer Staples 0.46%
4 Energy 0.22%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.5B
$800K 0.3%
8,337
-141
-2% -$13.2K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$733K 0.28%
3,703
+18
+0.5% +$3.43K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.6B
$721K 0.27%
11,587
– –
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.9B
$601K 0.23%
20,832
+25
+0.1% +$681
XOM icon
30
ExxonMobil
XOM
$648B
$592K 0.22%
5,052
+12
+0.2% +$1.39K
LLY icon
31
Eli Lilly
LLY
$1.08T
$576K 0.22%
650
– –
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$527K 0.2%
6,066
-92
-1% -$7.7K
ADP icon
33
Automatic Data Processing
ADP
$111B
$510K 0.19%
1,845
+9
+0.5% +$2.35K
REET icon
34
iShares Global REIT ETF
REET
$5.17B
$490K 0.19%
18,365
-33
-0.2% -$835
WMT icon
35
Walmart Inc
WMT
$909B
$465K 0.18%
5,763
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$461K 0.17%
9,026
– –
MSFT icon
37
Microsoft
MSFT
$2.95T
$422K 0.16%
981
– –
GWX icon
38
State Street SPDR S&P International Small Cap ETF
GWX
$842M
$419K 0.16%
12,284
– –
COST icon
39
Costco
COST
$431B
$388K 0.15%
438
– –
CL icon
40
Colgate-Palmolive
CL
$74.6B
$365K 0.14%
3,515
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.1B
$359K 0.14%
15,852
– –
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$343K 0.13%
8,897
-831
-9% -$30.6K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21B
$326K 0.12%
8,570
+50
+0.6% +$1.85K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$292K 0.11%
5,444
– –
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$282K 0.11%
5,907
+308
+6% +$14.6K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$18.7B
$277K 0.1%
3,914
– –
USRT icon
47
iShares Core US REIT ETF
USRT
$4.73B
$275K 0.1%
4,473
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$275K 0.1%
521
– –
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$268K 0.1%
5,063
+192
+4% +$10.1K
CMDY icon
50
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$560M
$256K 0.1%
5,125
– –
1
2
3

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Seaside Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Seaside Wealth Management held 61 positions worth $265M, up 9.7% from $241M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seaside Wealth Management deployed $8.15M of net new capital in Q3 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 2,722 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $255K trimmed.

  • Seaside Wealth Management's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 2,722 shares worth $214K.
  • Seaside Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $2.82M increase.
  • Seaside Wealth Management's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $255K.
  • Seaside Wealth Management fully exited Parsons in Q3 2024, selling an estimated $386K.
  • Seaside Wealth Management's ten largest holdings make up 86% of its $265M portfolio in Q3 2024.
  • Seaside Wealth Management opened 3 new positions and closed 2 in Q3 2024.
  • Seaside Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $265M.

Based on Seaside Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.