We are live on ! Find out more
SWM

Seaside Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$15.8M
Cap. Flow
+$4.57M
Cap. Flow %
1.95%
Top 10 Hldgs %
86.21%
Holding
56
New
5
Increased
21
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$1.09M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$812K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$550K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$333K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$175K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$155K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$115K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.6K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Staples 0.42%
3 Energy 0.27%
4 Financials 0.09%
5 Consumer Discretionary 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
$79.1M 33.76%
304,483
+3,282
+1% +$812K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$34.8M 14.86%
694,226
+13,909
+2% +$672K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$20.1M 8.56%
667,071
+11,662
+2% +$333K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$19.2M 8.18%
752,081
+22,185
+3% +$550K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$11.7M 4.99%
108,670
+758
+0.7% +$81.8K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.29M 3.54%
304,855
+6,277
+2% +$162K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.94M 3.39%
135,585
+2,897
+2% +$170K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.85M 3.35%
97,561
+3,255
+3% +$261K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$7.54M 3.22%
178,319
+4,536
+3% +$189K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.59M 2.38%
72,260
+1,897
+3% +$146K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.3B
$2.95M 1.26%
144,972
-609
-0.4% -$11.8K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.27M 0.97%
45,388
-516
-1% -$24.6K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.3B
$2.15M 0.92%
110,326
-504
-0.5% -$9.42K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.1M 0.89%
65,654
-20
-0% -$604
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.8M 0.77%
17,146
-1,664
-9% -$175K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.5M 0.64%
23,450
-364
-2% -$22.2K
PSN icon
17
Parsons
PSN
$6.16B
$1.24M 0.53%
+14,943
New +$1.09M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.14M 0.48%
19,606
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.44%
24,802
-373
-1% -$15.2K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$953K 0.41%
26,579
– –
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$924K 0.39%
22,594
+31
+0.1% +$1.18K
AAPL icon
22
Apple
AAPL
$4.79T
$914K 0.39%
5,329
-39
-0.7% -$7.09K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$876K 0.37%
20,354
-68
-0.3% -$2.81K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$857K 0.37%
1,639
+6
+0.4% +$2.99K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.9B
$805K 0.34%
8,592
-119
-1% -$10.5K
1
2 3

Similar funds

PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $355M AUM 20.61% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return

Seaside Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Seaside Wealth Management held 56 positions worth $234M, up 7.2% from $219M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seaside Wealth Management's Q1 2024 filing shows 5 new, 21 increased and 18 reduced positions. Its largest new stake was Parsons: 14,943 shares worth $1.24M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $175K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Energy.

  • Seaside Wealth Management's largest Q1 2024 buy was Parsons: 14,943 shares worth $1.24M.
  • Seaside Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $812K increase.
  • Seaside Wealth Management's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $175K.
  • Seaside Wealth Management's ten largest holdings make up 86% of its $234M portfolio in Q1 2024.
  • Seaside Wealth Management opened 5 new positions and closed 0 in Q1 2024.
  • Seaside Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $234M.

Based on Seaside Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.