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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
-6.45%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.7M
Cap. Flow
+$22.9M
Cap. Flow %
15.83%
Top 10 Hldgs %
82.03%
Holding
55
New
7
Increased
26
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.69M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$502K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$308K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$274K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$260K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.52%
3 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-5,095
Closed -$226K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,420
Closed -$260K
IXN icon
53
iShares Global Tech ETF
IXN
$8.34B
– –
-4,715
Closed -$241K
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-5,754
Closed -$274K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-2,197
Closed -$209K
1 2
3

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WKWM
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WPC
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Seaside Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Seaside Wealth Management held 55 positions worth $145M, up 9.6% from $132M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Seaside Wealth Management deployed $22.9M of net new capital in Q3 2022, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Automatic Data Processing: 1,789 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $502K trimmed.

  • Seaside Wealth Management's largest Q3 2022 buy was Automatic Data Processing: 1,789 shares worth $433K.
  • Seaside Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $7.18M increase.
  • Seaside Wealth Management's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $502K.
  • Seaside Wealth Management fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $308K.
  • Seaside Wealth Management's ten largest holdings make up 82% of its $145M portfolio in Q3 2022.
  • Seaside Wealth Management opened 7 new positions and closed 7 in Q3 2022.
  • Seaside Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $145M.

Based on Seaside Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.