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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
-2.24%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$8.68M
Cap. Flow
+$15.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
86.37%
Holding
62
New
3
Increased
37
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.47M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.43M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$215K
2
HD icon
Home Depot
HD
+$208K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$129K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$74.5K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.9K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.72%
3 Consumer Staples 0.45%
4 Healthcare 0.26%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$862B
$853K 0.31%
1,449
+44
+3% +$26K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.4B
$739K 0.27%
11,587
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$731K 0.27%
3,735
+32
+0.9% +$6.39K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.88B
$592K 0.22%
23,178
+2,346
+11% +$64.4K
XOM icon
30
ExxonMobil
XOM
$653B
$545K 0.2%
5,064
+12
+0.2% +$1.4K
ADP icon
31
Automatic Data Processing
ADP
$111B
$542K 0.2%
1,852
+7
+0.4% +$2.07K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$523K 0.19%
5,995
-71
-1% -$6.34K
WMT icon
33
Walmart Inc
WMT
$906B
$521K 0.19%
5,763
– –
LLY icon
34
Eli Lilly
LLY
$1.08T
$502K 0.18%
650
– –
MSFT icon
35
Microsoft
MSFT
$2.93T
$488K 0.18%
1,157
+176
+18% +$75K
REET icon
36
iShares Global REIT ETF
REET
$5.14B
$442K 0.16%
18,456
+91
+0.5% +$2.32K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$18.5B
$410K 0.15%
6,303
+2,389
+61% +$161K
COST icon
38
Costco
COST
$433B
$401K 0.15%
438
– –
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$838M
$385K 0.14%
12,440
+156
+1% +$5.04K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$379K 0.14%
7,553
-1,473
-16% -$74.5K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.5B
$367K 0.13%
15,852
– –
CL icon
42
Colgate-Palmolive
CL
$74.4B
$320K 0.12%
3,515
– –
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.8B
$307K 0.11%
8,651
+81
+0.9% +$2.97K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$293K 0.11%
8,527
-370
-4% -$13.5K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$960B
$285K 0.1%
529
+8
+2% +$4.33K
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$282K 0.1%
6,022
+115
+2% +$5.44K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$280K 0.1%
5,444
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$133B
$262K 0.1%
+3,376
New +$259K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$262K 0.1%
5,063
– –
BR icon
50
Broadridge
BR
$18.7B
$261K 0.1%
1,155
+5
+0.4% +$1.12K
1
2
3

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Seaside Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Seaside Wealth Management held 62 positions worth $273M, up 3.3% from $265M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seaside Wealth Management deployed $15.6M of net new capital in Q4 2024, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 3,376 shares worth $262K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $129K trimmed.

  • Seaside Wealth Management's largest Q4 2024 buy was Vanguard Information Technology ETF: 3,376 shares worth $262K.
  • Seaside Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $3.95M increase.
  • Seaside Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $129K.
  • Seaside Wealth Management fully exited Cisco in Q4 2024, selling an estimated $215K.
  • Seaside Wealth Management's ten largest holdings make up 86% of its $273M portfolio in Q4 2024.
  • Seaside Wealth Management opened 3 new positions and closed 2 in Q4 2024.
  • Seaside Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $273M.

Based on Seaside Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.