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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
+9.96%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$21.8M
Cap. Flow
+$2.35M
Cap. Flow %
1.07%
Top 10 Hldgs %
86.56%
Holding
53
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.91M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$936K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$804K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$613K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$874K
5
ATVI
Activision Blizzard
ATVI
+$362K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Staples 0.4%
3 Energy 0.25%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$71.5M 32.68%
301,201
-7,629
-2% -$1.69M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$32.6M 14.91%
680,317
+13,687
+2% +$613K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$19.1M 8.73%
655,409
-33,668
-5% -$874K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$18.2M 8.33%
729,896
+39,576
+6% +$936K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$11.7M 5.35%
107,912
+37,420
+53% +$3.91M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.87M 3.6%
132,688
+8,890
+7% +$512K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.85B
$7.7M 3.52%
298,578
+20,318
+7% +$488K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.67M 3.51%
94,306
+33,019
+54% +$2.55M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$7.53M 3.44%
173,783
+8,019
+5% +$314K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.44M 2.49%
70,363
-28,862
-29% -$2.19M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.3B
$2.7M 1.24%
145,581
+19,389
+15% +$335K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.14M 0.98%
45,904
-4,224
-8% -$182K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.3B
$2.05M 0.94%
110,830
+46,362
+72% +$804K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.98M 0.91%
18,810
-34,707
-65% -$3.61M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.92M 0.88%
65,674
+207
+0.3% +$5.6K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.39M 0.64%
23,814
– –
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.11M 0.51%
19,606
+2,847
+17% +$153K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 0.47%
25,175
-2,314
-8% -$91.8K
AAPL icon
19
Apple
AAPL
$4.79T
$1.03M 0.47%
5,368
+40
+0.8% +$7.39K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$904K 0.41%
26,579
-2,044
-7% -$64.9K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$861K 0.39%
20,422
-2,128
-9% -$80.2K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$840K 0.38%
22,563
+34
+0.2% +$1.17K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$806K 0.37%
1,687
+85
+5% +$38K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.9B
$782K 0.36%
8,711
+3,099
+55% +$248K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$776K 0.36%
1,633
-48
-3% -$21.4K
1
2 3

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Seaside Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Seaside Wealth Management held 53 positions worth $219M, up 11% from $197M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seaside Wealth Management's Q4 2023 filing shows 3 new, 28 increased, 13 reduced and 2 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 13,942 shares worth $362K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Seaside Wealth Management's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 13,942 shares worth $362K.
  • Seaside Wealth Management added most to iShares National Muni Bond ETF in Q4 2023, an estimated $3.91M increase.
  • Seaside Wealth Management's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.61M.
  • Seaside Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $362K.
  • Seaside Wealth Management's ten largest holdings make up 87% of its $219M portfolio in Q4 2023.
  • Seaside Wealth Management opened 3 new positions and closed 2 in Q4 2023.
  • Seaside Wealth Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Seaside Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.