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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
+3.77%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$28.6M
Cap. Flow
+$21.9M
Cap. Flow %
11.31%
Top 10 Hldgs %
85.07%
Holding
54
New
7
Increased
22
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$16.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$15.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.98M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.32M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$6.31M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.72M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.82M
5
REET icon
iShares Global REIT ETF
REET
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Consumer Staples 0.42%
3 Energy 0.3%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$64.8M 33.53%
294,092
+16,747
+6% +$3.49M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.5M 14.75%
617,257
+17,303
+3% +$796K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$16.9M 8.74%
+656,691
New +$16.1M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9B
$15.6M 8.1%
+650,483
New +$15.4M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.96M 3.6%
91,956
+7,189
+8% +$546K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.86M 3.55%
+117,006
New +$6.98M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.3B
$6.85M 3.54%
64,167
+1,044
+2% +$112K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$873M
$6.3M 3.26%
+153,837
New +$6.31M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.86B
$6.23M 3.22%
+263,241
New +$6.32M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.36M 2.78%
51,567
+2,248
+5% +$234K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.5M 2.33%
56,896
+6,450
+13% +$513K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$2.37M 1.22%
137,259
-48,660
-26% -$793K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.15M 1.11%
49,840
-149
-0.3% -$6.15K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.77M 0.92%
65,290
+216
+0.3% +$5.57K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.3M 0.67%
23,859
-274
-1% -$14.1K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.2M 0.62%
29,498
-216,218
-88% -$8.72M
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.4B
$1.04M 0.54%
58,378
-1,050
-2% -$18.6K
AAPL icon
18
Apple
AAPL
$4.78T
$944K 0.49%
4,867
+1
+0% +$174
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$938K 0.49%
28,841
+355
+1% +$11.6K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$857K 0.44%
22,053
-76
-0.3% -$2.83K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$824K 0.43%
15,320
-4,488
-23% -$239K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$776K 0.4%
22,495
+33
+0.1% +$1.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$743K 0.38%
1,676
+54
+3% +$22.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$888B
$714K 0.37%
1,602
-1,080
-40% -$455K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$633K 0.33%
8,204
-123,181
-94% -$9.16M
1
2 3

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AWP
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WKWM
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Seaside Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Seaside Wealth Management held 54 positions worth $193M, up 17% from $165M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Seaside Wealth Management deployed $21.9M of net new capital in Q2 2023, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 656,691 shares worth $16.9M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $9.16M trimmed.

  • Seaside Wealth Management's largest Q2 2023 buy was Dimensional US Small Cap Value ETF: 656,691 shares worth $16.9M.
  • Seaside Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $3.49M increase.
  • Seaside Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $9.16M.
  • Seaside Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, selling an estimated $6.7M.
  • Seaside Wealth Management's ten largest holdings make up 85% of its $193M portfolio in Q2 2023.
  • Seaside Wealth Management opened 7 new positions and closed 5 in Q2 2023.
  • Seaside Wealth Management's portfolio value rose 17% quarter-over-quarter to $193M.

Based on Seaside Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.