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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
-6.45%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.7M
Cap. Flow
+$22.9M
Cap. Flow %
15.83%
Top 10 Hldgs %
82.03%
Holding
55
New
7
Increased
26
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.69M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$502K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$308K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$274K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$260K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.52%
3 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$50.3M 34.69%
258,983
+36,018
+16% +$7.18M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$21.4M 14.8%
556,061
+104,893
+23% +$4.27M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$9.4M 6.49%
122,128
+20,224
+20% +$1.52M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.82M 5.4%
220,081
+35,206
+19% +$1.43M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.08M 4.2%
218,230
+15,646
+8% +$458K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.02M 4.15%
81,349
+6,372
+8% +$486K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$5.5M 3.79%
54,126
+24,223
+81% +$2.58M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.03M 3.47%
49,035
+16,205
+49% +$1.69M
REET icon
9
iShares Global REIT ETF
REET
$5.03B
$3.72M 2.57%
169,102
+34,816
+26% +$858K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.56M 2.46%
47,561
+6,079
+15% +$487K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.24M 2.24%
111,437
+16,542
+17% +$521K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$2.83M 1.96%
187,221
+26,586
+17% +$414K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.92M 1.33%
49,989
+230
+0.5% +$8.73K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.59M 1.1%
65,202
+239
+0.4% +$5.87K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$1.09M 0.75%
2,807
-75
-3% -$29.9K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.05M 0.73%
21,976
-65
-0.3% -$3.18K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.3B
$981K 0.68%
65,952
-31,970
-33% -$502K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$967K 0.67%
21,420
+14,484
+209% +$737K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$906K 0.63%
10,574
-1,018
-9% -$90.1K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$872K 0.6%
22,821
-1,009
-4% -$38.2K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$794K 0.55%
23,790
+3,643
+18% +$118K
AAPL icon
22
Apple
AAPL
$4.79T
$747K 0.52%
4,865
+1,357
+39% +$213K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$740K 0.51%
27,094
-2,168
-7% -$62.5K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$636K 0.44%
1,648
+7
+0.4% +$2.78K
XOM icon
25
ExxonMobil
XOM
$640B
$625K 0.43%
5,628
+2,624
+87% +$240K
1
2 3

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Seaside Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Seaside Wealth Management held 55 positions worth $145M, up 9.6% from $132M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Seaside Wealth Management deployed $22.9M of net new capital in Q3 2022, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Automatic Data Processing: 1,789 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $502K trimmed.

  • Seaside Wealth Management's largest Q3 2022 buy was Automatic Data Processing: 1,789 shares worth $433K.
  • Seaside Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $7.18M increase.
  • Seaside Wealth Management's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $502K.
  • Seaside Wealth Management fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $308K.
  • Seaside Wealth Management's ten largest holdings make up 82% of its $145M portfolio in Q3 2022.
  • Seaside Wealth Management opened 7 new positions and closed 7 in Q3 2022.
  • Seaside Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $145M.

Based on Seaside Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.