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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
-3.32%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.58M
Cap. Flow
+$10.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
85.58%
Holding
52
New
3
Increased
25
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$963K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$854K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$667K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$242K
2
HON icon
Honeywell
HON
+$200K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$192K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$57.8K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Staples 0.41%
3 Energy 0.32%
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
$65.6M 33.34%
308,830
+14,738
+5% +$3.26M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$29.1M 14.81%
666,630
+49,373
+8% +$2.26M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$17.5M 8.87%
689,077
+32,386
+5% +$854K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$16.1M 8.18%
690,320
+39,837
+6% +$963K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.46M 3.79%
99,225
+7,269
+8% +$549K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$7.23M 3.67%
70,492
+6,325
+10% +$667K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.08M 3.6%
123,798
+6,792
+6% +$394K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.85B
$6.62M 3.36%
278,260
+15,019
+6% +$366K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$6.23M 3.16%
165,764
+11,927
+8% +$484K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.5M 2.8%
53,517
+1,950
+4% +$202K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.66M 2.37%
61,287
+4,391
+8% +$342K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$2.1M 1.07%
126,192
-11,067
-8% -$192K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.07M 1.05%
50,128
+288
+0.6% +$12.5K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.72M 0.87%
65,467
+177
+0.3% +$4.83K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.25M 0.64%
23,814
-45
-0.2% -$2.46K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.3B
$1.09M 0.56%
64,468
+6,090
+10% +$108K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 0.55%
27,489
-2,009
-7% -$82K
AAPL icon
18
Apple
AAPL
$4.79T
$912K 0.46%
5,328
+461
+9% +$84.5K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$888K 0.45%
28,623
-218
-0.8% -$7.04K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$885K 0.45%
16,759
+1,439
+9% +$78.2K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$832K 0.42%
22,550
+497
+2% +$19.4K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$766K 0.39%
22,529
+34
+0.2% +$1.19K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$719K 0.37%
1,681
+5
+0.3% +$2.22K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$886B
$688K 0.35%
1,602
– –
XOM icon
25
ExxonMobil
XOM
$640B
$635K 0.32%
5,401
-80
-1% -$8.78K
1
2 3

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Seaside Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Seaside Wealth Management held 52 positions worth $197M, up 1.9% from $193M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seaside Wealth Management deployed $10.5M of net new capital in Q3 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 8,576 shares worth $236K.

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 Schwab US Broad Market ETF, an estimated $192K trimmed.

  • Seaside Wealth Management's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 8,576 shares worth $236K.
  • Seaside Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $3.26M increase.
  • Seaside Wealth Management's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $192K.
  • Seaside Wealth Management fully exited Dimensional National Municipal Bond ETF in Q3 2023, selling an estimated $242K.
  • Seaside Wealth Management's ten largest holdings make up 86% of its $197M portfolio in Q3 2023.
  • Seaside Wealth Management opened 3 new positions and closed 2 in Q3 2023.
  • Seaside Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $197M.

Based on Seaside Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.