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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
+0.89%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$6.81M
Cap. Flow
+$4.87M
Cap. Flow %
2.02%
Top 10 Hldgs %
85.83%
Holding
60
New
4
Increased
26
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M
3
CVBF icon
CVB Financial
CVBF
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$964K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.74M
2
PSN icon
Parsons
PSN
+$802K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$623K
4
HD icon
Home Depot
HD
+$207K
5
CSCO icon
Cisco
CSCO
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.66%
3 Consumer Staples 0.46%
4 Healthcare 0.34%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$252K 0.1%
4,926
+74
+2% +$3.77K
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$245K 0.1%
5,127
+33
+0.6% +$1.58K
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$245K 0.1%
+8,733
New +$243K
USRT icon
54
iShares Core US REIT ETF
USRT
$4.74B
$240K 0.1%
4,473
– –
BR icon
55
Broadridge
BR
$18.3B
$226K 0.09%
1,145
+4
+0.4% +$793
MCK icon
56
McKesson
MCK
$104B
$220K 0.09%
377
– –
HON icon
57
Honeywell
HON
$78.3B
$211K 0.09%
1,047
+5
+0.5% +$951
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$208K 0.09%
512
-9
-2% -$3.68K
CSCO icon
59
Cisco
CSCO
$456B
– –
-4,034
Closed -$201K
HD icon
60
Home Depot
HD
$343B
– –
-539
Closed -$207K
1 2
3

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Seaside Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Seaside Wealth Management held 60 positions worth $241M, up 2.9% from $234M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seaside Wealth Management's Q2 2024 filing shows 4 new, 26 increased, 17 reduced and 2 closed positions. Its largest new stake was CVB Financial: 80,892 shares worth $1.39M. The largest sale was iShares National Muni Bond ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Seaside Wealth Management's largest Q2 2024 buy was CVB Financial: 80,892 shares worth $1.39M.
  • Seaside Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.79M increase.
  • Seaside Wealth Management's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $4.74M.
  • Seaside Wealth Management fully exited Home Depot in Q2 2024, selling an estimated $207K.
  • Seaside Wealth Management's ten largest holdings make up 86% of its $241M portfolio in Q2 2024.
  • Seaside Wealth Management opened 4 new positions and closed 2 in Q2 2024.
  • Seaside Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $241M.

Based on Seaside Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.