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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
+0.89%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$6.81M
Cap. Flow
+$4.87M
Cap. Flow %
2.02%
Top 10 Hldgs %
85.83%
Holding
60
New
4
Increased
26
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M
3
CVBF icon
CVB Financial
CVBF
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$964K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.74M
2
PSN icon
Parsons
PSN
+$802K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$623K
4
HD icon
Home Depot
HD
+$207K
5
CSCO icon
Cisco
CSCO
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.66%
3 Consumer Staples 0.46%
4 Healthcare 0.34%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$83.2M 34.47%
310,836
+6,353
+2% +$1.64M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$35.4M 14.67%
716,143
+21,917
+3% +$1.09M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9B
$20.7M 8.58%
773,922
+21,841
+3% +$573K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$19.9M 8.25%
691,293
+24,222
+4% +$703K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.6M 3.98%
120,048
+22,487
+23% +$1.79M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.8M 3.65%
151,133
+15,548
+11% +$899K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.86B
$8.51M 3.53%
316,377
+11,522
+4% +$316K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$873M
$7.65M 3.17%
185,640
+7,321
+4% +$299K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.3B
$6.83M 2.83%
64,146
-44,524
-41% -$4.74M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.55M 2.72%
84,786
+12,526
+17% +$964K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.4B
$3.36M 1.39%
160,479
+15,507
+11% +$314K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.5B
$2.28M 0.94%
118,572
+8,246
+7% +$160K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.21M 0.91%
45,244
-144
-0.3% -$7.04K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$2.12M 0.88%
65,789
+135
+0.2% +$4.26K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.55M 0.64%
23,405
-45
-0.2% -$2.88K
CVBF icon
16
CVB Financial
CVBF
$3.93B
$1.39M 0.58%
+80,892
New +$1.35M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$1.3M 0.54%
21,220
+1,614
+8% +$96.8K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.17M 0.48%
11,181
-5,965
-35% -$623K
AAPL icon
19
Apple
AAPL
$4.78T
$1.12M 0.47%
5,330
+1
+0% +$186
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05M 0.43%
23,969
-833
-3% -$35.9K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$945K 0.39%
26,931
+352
+1% +$12.5K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$889K 0.37%
22,634
+40
+0.2% +$1.58K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$844K 0.35%
20,326
-28
-0.1% -$1.17K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$835K 0.35%
1,534
-105
-6% -$55K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$888B
$786K 0.33%
1,435
-10
-0.7% -$5.26K
1
2 3

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Seaside Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Seaside Wealth Management held 60 positions worth $241M, up 2.9% from $234M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seaside Wealth Management's Q2 2024 filing shows 4 new, 26 increased, 17 reduced and 2 closed positions. Its largest new stake was CVB Financial: 80,892 shares worth $1.39M. The largest sale was iShares National Muni Bond ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Seaside Wealth Management's largest Q2 2024 buy was CVB Financial: 80,892 shares worth $1.39M.
  • Seaside Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.79M increase.
  • Seaside Wealth Management's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $4.74M.
  • Seaside Wealth Management fully exited Home Depot in Q2 2024, selling an estimated $207K.
  • Seaside Wealth Management's ten largest holdings make up 86% of its $241M portfolio in Q2 2024.
  • Seaside Wealth Management opened 4 new positions and closed 2 in Q2 2024.
  • Seaside Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $241M.

Based on Seaside Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.