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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
-3.32%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.58M
Cap. Flow
+$10.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
85.58%
Holding
52
New
3
Increased
25
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$963K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$854K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$667K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$242K
2
HON icon
Honeywell
HON
+$200K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$192K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$57.8K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Staples 0.41%
3 Energy 0.32%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-5,078
Closed -$242K
HON icon
52
Honeywell
HON
$76.7B
– –
-1,025
Closed -$200K
1 2
3

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WKWM
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WPC
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Seaside Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Seaside Wealth Management held 52 positions worth $197M, up 1.9% from $193M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seaside Wealth Management deployed $10.5M of net new capital in Q3 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 8,576 shares worth $236K.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $192K trimmed.

  • Seaside Wealth Management's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 8,576 shares worth $236K.
  • Seaside Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.26M increase.
  • Seaside Wealth Management's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $192K.
  • Seaside Wealth Management fully exited Dimensional National Municipal Bond ETF in Q3 2023, selling an estimated $242K.
  • Seaside Wealth Management's ten largest holdings make up 86% of its $197M portfolio in Q3 2023.
  • Seaside Wealth Management opened 3 new positions and closed 2 in Q3 2023.
  • Seaside Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $197M.

Based on Seaside Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.