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SWM

Seaside Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-13.28%
1 Year Est. Return
+21.43%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100.6%
Top 10 Hldgs %
80.61%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.98M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.96M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.63%
2 Technology 1.15%
3 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$46M 34.79%
+222,965
New +$45.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19.4M 14.67%
+451,168
New +$20.1M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$8M 6.06%
+101,904
New +$7.96M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.64M 5.78%
+184,875
New +$7.98M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.07M 4.6%
+202,584
New +$5.98M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.8M 4.39%
+74,977
New +$5.76M
REET icon
7
iShares Global REIT ETF
REET
$4.94B
$3.52M 2.66%
+134,286
New +$3.57M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.46M 2.62%
+32,830
New +$3.42M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$3.42M 2.59%
+41,482
New +$3.39M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$3.25M 2.46%
+29,903
New +$3.19M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$3.17M 2.4%
+94,895
New +$3.29M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$2.59M 1.96%
+160,635
New +$2.58M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.94M 1.47%
+49,759
New +$1.97M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.65M 1.25%
+64,963
New +$1.64M
SCHF icon
15
Schwab International Equity ETF
SCHF
$70.4B
$1.62M 1.22%
+97,922
New +$1.67M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$1.2M 0.9%
+2,882
New +$1.19M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.12M 0.85%
+22,041
New +$1.11M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.06M 0.81%
+11,592
New +$1.06M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$946K 0.72%
+23,830
New +$925K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$890K 0.67%
+29,262
New +$926K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$676K 0.51%
+1,641
New +$672K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$673K 0.51%
+20,147
New +$671K
AAPL icon
23
Apple
AAPL
$4.61T
$572K 0.43%
+3,508
New +$531K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$547K 0.41%
+3,564
New +$542K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.6B
$516K 0.39%
+11,587
New +$513K
1
2

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Seaside Wealth Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Seaside Wealth Management, which disclosed 48 positions worth $132M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 222,965 shares worth $46M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Energy.

  • Seaside Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 222,965 shares worth $46M.
  • Seaside Wealth Management's ten largest holdings make up 81% of its $132M portfolio in Q2 2022.
  • Seaside Wealth Management disclosed 48 positions in Q2 2022, its first 13F filing on record.

Based on Seaside Wealth Management's 13F filing for Q2 2022, filed 30 Aug 2022.