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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
-2.24%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$8.68M
Cap. Flow
+$15.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
86.37%
Holding
62
New
3
Increased
37
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.47M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.43M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$215K
2
HD icon
Home Depot
HD
+$208K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$129K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$74.5K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.9K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.72%
3 Consumer Staples 0.45%
4 Healthcare 0.26%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$97M 35.5%
334,709
+13,528
+4% +$3.95M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$38.5M 14.08%
804,288
+54,052
+7% +$2.71M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$23.6M 8.63%
766,066
+45,272
+6% +$1.43M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$22.6M 8.28%
863,666
+54,173
+7% +$1.47M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.5M 3.84%
130,675
+6,144
+5% +$502K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.1M 3.68%
173,491
+12,726
+8% +$748K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.85B
$9.24M 3.38%
347,739
+19,172
+6% +$526K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.82M 3.23%
113,120
+19,924
+21% +$1.56M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$8.78M 3.21%
209,508
+16,552
+9% +$740K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$6.93M 2.54%
65,064
+2,578
+4% +$277K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.3B
$3.35M 1.23%
147,465
-1,089
-0.7% -$24.9K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.3B
$2.79M 1.02%
150,843
+36,675
+32% +$716K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.3M 0.84%
66,410
-94
-0.1% -$3.31K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.18M 0.8%
42,543
-2,418
-5% -$129K
CVBF icon
15
CVB Financial
CVBF
$3.92B
$1.73M 0.63%
80,892
– –
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.66M 0.61%
23,223
-182
-0.8% -$13.1K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.45M 0.53%
13,790
+1,729
+14% +$183K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.42M 0.52%
24,227
+3,801
+19% +$237K
AAPL icon
19
Apple
AAPL
$4.79T
$1.36M 0.5%
5,442
+111
+2% +$26.2K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05M 0.38%
23,777
-49
-0.2% -$2.28K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$969K 0.35%
1,653
+114
+7% +$67.2K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$929K 0.34%
27,214
+283
+1% +$10.1K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$929K 0.34%
22,699
+39
+0.2% +$1.66K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.9B
$895K 0.33%
9,269
+932
+11% +$92.6K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$895K 0.33%
19,918
-146
-0.7% -$6.79K
1
2 3

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Seaside Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Seaside Wealth Management held 62 positions worth $273M, up 3.3% from $265M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seaside Wealth Management deployed $15.6M of net new capital in Q4 2024, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 3,376 shares worth $262K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $129K trimmed.

  • Seaside Wealth Management's largest Q4 2024 buy was Vanguard Information Technology ETF: 3,376 shares worth $262K.
  • Seaside Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $3.95M increase.
  • Seaside Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $129K.
  • Seaside Wealth Management fully exited Cisco in Q4 2024, selling an estimated $215K.
  • Seaside Wealth Management's ten largest holdings make up 86% of its $273M portfolio in Q4 2024.
  • Seaside Wealth Management opened 3 new positions and closed 2 in Q4 2024.
  • Seaside Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $273M.

Based on Seaside Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.