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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
+3.77%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$28.6M
Cap. Flow
+$21.9M
Cap. Flow %
11.31%
Top 10 Hldgs %
85.07%
Holding
54
New
7
Increased
22
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$16.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$15.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.98M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.32M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$6.31M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.72M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.82M
5
REET icon
iShares Global REIT ETF
REET
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Consumer Staples 0.42%
3 Energy 0.3%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-9,811
Closed -$887K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,602
Closed -$348K
IYE icon
53
iShares US Energy ETF
IYE
$1.69B
– –
-4,707
Closed -$205K
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-231,896
Closed -$6.7M
1 2
3

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AWP
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WKWM
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WPC
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Seaside Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Seaside Wealth Management held 54 positions worth $193M, up 17% from $165M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Seaside Wealth Management deployed $21.9M of net new capital in Q2 2023, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 656,691 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $9.16M trimmed.

  • Seaside Wealth Management's largest Q2 2023 buy was Dimensional US Small Cap Value ETF: 656,691 shares worth $16.9M.
  • Seaside Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $3.49M increase.
  • Seaside Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $9.16M.
  • Seaside Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, selling an estimated $6.7M.
  • Seaside Wealth Management's ten largest holdings make up 85% of its $193M portfolio in Q2 2023.
  • Seaside Wealth Management opened 7 new positions and closed 5 in Q2 2023.
  • Seaside Wealth Management's portfolio value rose 17% quarter-over-quarter to $193M.

Based on Seaside Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.