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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
+5.34%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$15.8M
Cap. Flow
+$4.57M
Cap. Flow %
1.95%
Top 10 Hldgs %
86.21%
Holding
56
New
5
Increased
21
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$1.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$812K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$550K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$333K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$175K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$155K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$115K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.6K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Staples 0.42%
3 Energy 0.27%
4 Financials 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$219K 0.09%
+521
New +$205K
HD icon
52
Home Depot
HD
$331B
$207K 0.09%
+539
New +$197K
MCK icon
53
McKesson
MCK
$100B
$202K 0.09%
+377
New +$191K
HON icon
54
Honeywell
HON
$77B
$201K 0.09%
1,042
+6
+0.6% +$1.13K
CSCO icon
55
Cisco
CSCO
$457B
$201K 0.09%
4,034
– –
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$200K 0.09%
+3,814
New +$200K
1 2
3

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WKWM
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WPC
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CYG
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LW
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Seaside Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Seaside Wealth Management held 56 positions worth $234M, up 7.2% from $219M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seaside Wealth Management's Q1 2024 filing shows 5 new, 21 increased and 18 reduced positions. Its largest new stake was Parsons: 14,943 shares worth $1.24M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $175K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Energy.

  • Seaside Wealth Management's largest Q1 2024 buy was Parsons: 14,943 shares worth $1.24M.
  • Seaside Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $812K increase.
  • Seaside Wealth Management's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $175K.
  • Seaside Wealth Management's ten largest holdings make up 86% of its $234M portfolio in Q1 2024.
  • Seaside Wealth Management opened 5 new positions and closed 0 in Q1 2024.
  • Seaside Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $234M.

Based on Seaside Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.