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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
+9.96%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$21.8M
Cap. Flow
+$2.35M
Cap. Flow %
1.07%
Top 10 Hldgs %
86.56%
Holding
53
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.91M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$936K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$804K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$613K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$874K
5
ATVI
Activision Blizzard
ATVI
+$362K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Staples 0.4%
3 Energy 0.25%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$204K 0.09%
4,034
– –
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-8,576
Closed -$236K
ATVI
53
DELISTED
Activision Blizzard
ATVI
– –
-3,861
Closed -$362K
1 2
3

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WKWM
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Seaside Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Seaside Wealth Management held 53 positions worth $219M, up 11% from $197M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seaside Wealth Management's Q4 2023 filing shows 3 new, 28 increased, 13 reduced and 2 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 13,942 shares worth $362K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Seaside Wealth Management's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 13,942 shares worth $362K.
  • Seaside Wealth Management added most to iShares National Muni Bond ETF in Q4 2023, an estimated $3.91M increase.
  • Seaside Wealth Management's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.61M.
  • Seaside Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $362K.
  • Seaside Wealth Management's ten largest holdings make up 87% of its $219M portfolio in Q4 2023.
  • Seaside Wealth Management opened 3 new positions and closed 2 in Q4 2023.
  • Seaside Wealth Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Seaside Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.