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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
+5.29%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.3M
Cap. Flow
+$5.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
83.35%
Holding
49
New
2
Increased
24
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$795K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$500K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$408K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$389K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$205K
2
HAYW icon
Hayward Holdings
HAYW
+$94K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$46.3K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$18.9K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Staples 0.47%
3 Energy 0.36%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$56.6M 34.39%
277,345
+10,008
+4% +$2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$27.1M 16.46%
599,954
+17,838
+3% +$795K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$10M 6.09%
131,385
+4,901
+4% +$389K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.92M 6.03%
245,716
+12,280
+5% +$500K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$6.8M 4.13%
63,123
+3,820
+6% +$408K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.7M 4.07%
231,896
+9,276
+4% +$265K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.46M 3.93%
84,767
+2,950
+4% +$223K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.16M 3.14%
49,319
+919
+2% +$95.9K
REET icon
9
iShares Global REIT ETF
REET
$5.03B
$4.26M 2.59%
185,501
+9,548
+5% +$225K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.18M 2.54%
124,204
+6,939
+6% +$232K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.04M 2.45%
50,446
+2,089
+4% +$166K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$2.97M 1.8%
185,919
+2,253
+1% +$35.2K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.04M 1.24%
49,989
-544
-1% -$22K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.66M 1.01%
65,074
-443
-0.7% -$11.2K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.22M 0.74%
24,133
-216
-0.9% -$10.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$1.1M 0.67%
2,682
– –
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.05M 0.64%
19,808
+418
+2% +$22.2K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.3B
$1.03M 0.63%
59,428
+800
+1% +$13.7K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$914K 0.56%
28,486
– –
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$887K 0.54%
9,811
– –
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$835K 0.51%
22,129
-484
-2% -$18.9K
AAPL icon
22
Apple
AAPL
$4.79T
$803K 0.49%
4,866
+1
+0% +$148
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$751K 0.46%
22,462
-1,353
-6% -$46.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$664K 0.4%
1,622
+6
+0.4% +$2.39K
XOM icon
25
ExxonMobil
XOM
$640B
$597K 0.36%
5,431
-20
-0.4% -$2.21K
1
2

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Seaside Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Seaside Wealth Management held 49 positions worth $165M, up 8.8% from $151M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Seaside Wealth Management deployed $5.4M of net new capital in Q1 2023, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Costco: 438 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $46.3K trimmed.

  • Seaside Wealth Management's largest Q1 2023 buy was Costco: 438 shares worth $218K.
  • Seaside Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $2M increase.
  • Seaside Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $46.3K.
  • Seaside Wealth Management fully exited Honeywell in Q1 2023, selling an estimated $205K.
  • Seaside Wealth Management's ten largest holdings make up 83% of its $165M portfolio in Q1 2023.
  • Seaside Wealth Management opened 2 new positions and closed 2 in Q1 2023.
  • Seaside Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $165M.

Based on Seaside Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.