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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
+7.92%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.46M
Cap. Flow
+$3.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
82.95%
Holding
50
New
2
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$540K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$509K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$327K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$366K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242K
3
COST icon
Costco
COST
+$220K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$114K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$99.3K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Energy 0.4%
3 Consumer Staples 0.36%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$51.1M 33.78%
267,337
+8,354
+3% +$1.61M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$24.4M 16.15%
582,116
+26,055
+5% +$1.06M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$9.39M 6.2%
126,484
+4,356
+4% +$327K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.1M 6.01%
233,436
+13,355
+6% +$509K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.29M 4.15%
222,620
+4,390
+2% +$124K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$6.26M 4.14%
59,303
+5,177
+10% +$540K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.15M 4.07%
81,817
+468
+0.6% +$35K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.05M 3.34%
48,400
-635
-1% -$65.7K
REET icon
9
iShares Global REIT ETF
REET
$5.03B
$4M 2.64%
175,953
+6,851
+4% +$153K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.75M 2.48%
48,357
+796
+2% +$61.2K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.69M 2.44%
117,265
+5,828
+5% +$178K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$2.74M 1.81%
183,666
-3,555
-2% -$53.4K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.97M 1.3%
50,533
+544
+1% +$20.8K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.59M 1.05%
65,517
+315
+0.5% +$7.66K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.15M 0.76%
24,349
+2,373
+11% +$113K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$1.03M 0.68%
2,682
-125
-4% -$48.2K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$978K 0.65%
19,390
-2,030
-9% -$99.3K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.3B
$944K 0.62%
58,628
-7,324
-11% -$114K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$846K 0.56%
28,486
+1,392
+5% +$40K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$836K 0.55%
22,613
-208
-0.9% -$7.79K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$831K 0.55%
9,811
-763
-7% -$65.1K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$797K 0.53%
23,815
+25
+0.1% +$831
AAPL icon
23
Apple
AAPL
$4.79T
$632K 0.42%
4,865
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$618K 0.41%
1,616
-32
-2% -$12.3K
XOM icon
25
ExxonMobil
XOM
$640B
$601K 0.4%
5,451
-177
-3% -$19K
1
2

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Seaside Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Seaside Wealth Management held 50 positions worth $151M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Seaside Wealth Management's Q4 2022 filing shows 2 new, 23 increased, 13 reduced and 3 closed positions. Its largest new stake was Honeywell: 1,013 shares worth $205K. The largest sale was Cisco, an estimated $366K.

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

  • Seaside Wealth Management's largest Q4 2022 buy was Honeywell: 1,013 shares worth $205K.
  • Seaside Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $1.61M increase.
  • Seaside Wealth Management's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $114K.
  • Seaside Wealth Management fully exited Cisco in Q4 2022, selling an estimated $366K.
  • Seaside Wealth Management's ten largest holdings make up 83% of its $151M portfolio in Q4 2022.
  • Seaside Wealth Management opened 2 new positions and closed 3 in Q4 2022.
  • Seaside Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $151M.

Based on Seaside Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.