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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
+6.23%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.3M
Cap. Flow
+$8.15M
Cap. Flow %
3.08%
Top 10 Hldgs %
86.38%
Holding
61
New
3
Increased
25
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$955K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$884K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K

Top Sells

Rank Stock Value
1
PSN icon
Parsons
PSN
+$386K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$255K
3
MCK icon
McKesson
MCK
+$220K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$179K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$87.1K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Financials 0.63%
3 Consumer Staples 0.46%
4 Energy 0.22%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$90.9M 34.38%
321,181
+10,345
+3% +$2.82M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$39.6M 14.98%
750,236
+34,093
+5% +$1.73M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$22.8M 8.61%
809,493
+35,571
+5% +$955K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$22.2M 8.39%
720,794
+29,501
+4% +$884K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.4M 3.94%
124,531
+4,483
+4% +$369K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.71M 3.67%
160,765
+9,632
+6% +$575K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.85B
$9.55M 3.61%
328,567
+12,190
+4% +$340K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$872M
$9.1M 3.44%
192,956
+7,316
+4% +$328K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.4M 2.8%
93,196
+8,410
+10% +$660K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$6.79M 2.57%
62,486
-1,660
-3% -$179K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.3B
$3.29M 1.25%
148,554
-11,925
-7% -$255K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.38M 0.9%
44,961
-283
-0.6% -$14.4K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.3B
$2.35M 0.89%
114,168
-4,404
-4% -$87.1K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.28M 0.86%
66,504
+715
+1% +$23.6K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.64M 0.62%
23,405
– –
CVBF icon
16
CVB Financial
CVBF
$3.92B
$1.44M 0.54%
80,892
– –
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.32M 0.5%
20,426
-794
-4% -$48.6K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.28M 0.48%
12,061
+880
+8% +$92.8K
AAPL icon
19
Apple
AAPL
$4.79T
$1.24M 0.47%
5,331
+1
+0% +$223
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.43%
23,826
-143
-0.6% -$6.37K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.01M 0.38%
26,931
– –
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$945K 0.36%
22,660
+26
+0.1% +$1.05K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$913K 0.35%
20,064
-262
-1% -$11.5K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$883K 0.33%
1,539
+5
+0.3% +$2.77K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$810K 0.31%
1,405
-30
-2% -$16.7K
1
2 3

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AWP
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WKWM
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WPC
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Seaside Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Seaside Wealth Management held 61 positions worth $265M, up 9.7% from $241M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seaside Wealth Management deployed $8.15M of net new capital in Q3 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 2,722 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $255K trimmed.

  • Seaside Wealth Management's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 2,722 shares worth $214K.
  • Seaside Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $2.82M increase.
  • Seaside Wealth Management's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $255K.
  • Seaside Wealth Management fully exited Parsons in Q3 2024, selling an estimated $386K.
  • Seaside Wealth Management's ten largest holdings make up 86% of its $265M portfolio in Q3 2024.
  • Seaside Wealth Management opened 3 new positions and closed 2 in Q3 2024.
  • Seaside Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $265M.

Based on Seaside Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.