Latest Seaside Wealth Management, Inc. Stock Portfolio
Seaside Wealth Management, Inc. Performance:
2024 Q3: 0.2%YTD: 0.61%2023: 0.51%
Performance for 2024 Q3 is 0.2%, and YTD is 0.61%, and 2023 is 0.51%.
About Seaside Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Seaside Wealth Management, Inc. reported an equity portfolio of $264.6 Millions as of 30 Sep, 2024.
The top stock holdings of Seaside Wealth Management, Inc. are VB, VEA, DFAC. The fund has invested 34.4% of it's portfolio in VANGUARD INDEX FDS and 15% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off PARSONS CORP DEL (PSN) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ). Seaside Wealth Management, Inc. opened new stock positions in CISCO SYS INC (CSCO), VANGUARD BD INDEX FDS (BIV) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Seaside Wealth Management, Inc. are VB, VEA, DFAC. The fund has invested 34.4% of it's portfolio in VANGUARD INDEX FDS and 15% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off PARSONS CORP DEL (PSN) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ). Seaside Wealth Management, Inc. opened new stock positions in CISCO SYS INC (CSCO), VANGUARD BD INDEX FDS (BIV) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC).
Seaside Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Seaside Wealth Management, Inc. made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 0.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| cisco sys inc | 214,711 |
| vanguard bd index fds | 214,172 |
| home depot inc | 208,273 |
New stocks bought by Seaside Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 9.92 |
| ishares tr | 7.87 |
| vanguard scottsdale fds | 6.37 |
| dimensional etf trust | 5.5 |
| vanguard tax-managed fds | 4.76 |
| dimensional etf trust | 4.6 |
| dimensional etf trust | 4.27 |
| american centy etf tr | 3.94 |
Additions to existing portfolio by Seaside Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -8.54 |
| schwab strategic tr | -7.43 |
| american centy etf tr | -3.74 |
| schwab strategic tr | -3.71 |
| ishares tr | -2.59 |
| ishares tr | -2.09 |
| american centy etf tr | -1.66 |
| spdr ser tr | -1.49 |
Seaside Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| parsons corp del | -386,061 |
| mckesson corp | -220,213 |
Seaside Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Seaside Wealth Management, Inc. has about 97.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.3 |
Market Cap. Distribution
Seaside Wealth Management, Inc. has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 2.1% of the stocks held by Seaside Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.1 |
Seaside Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Seaside Wealth Management, Inc.
Seaside Wealth Management, Inc. has 59 stocks in it's portfolio. About 86.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Seaside Wealth Management, Inc. last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.47 | 5,331 | 1,242,110 | added | 0.02 | ||
| AAXJ | ishares tr | 2.57 | 62,486 | 6,787,880 | reduced | -2.59 | ||
| AAXJ | ishares tr | 0.48 | 12,061 | 1,280,840 | added | 7.87 | ||
| AAXJ | ishares tr | 0.11 | 5,444 | 292,451 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 4,473 | 275,403 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.18 | 18,365 | 490,162 | reduced | -0.18 | ||
| ADP | automatic data processing in | 0.19 | 1,845 | 510,460 | added | 0.49 | ||
| AEMB | american centy etf tr | 3.44 | 192,956 | 9,095,970 | added | 3.94 | ||
| AEMB | american centy etf tr | 0.50 | 20,426 | 1,319,530 | reduced | -3.74 | ||
| AEMB | american centy etf tr | 0.30 | 8,337 | 799,937 | reduced | -1.66 | ||
| AEMB | american centy etf tr | 0.10 | 3,914 | 276,603 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.10 | 5,000 | 255,180 | added | 1.5 | ||
| BIL | spdr ser tr | 0.90 | 44,961 | 2,376,640 | reduced | -0.63 | ||
| BIL | spdr ser tr | 0.62 | 23,405 | 1,639,750 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.34 | 20,064 | 913,097 | reduced | -1.29 | ||
| BIL | spdr ser tr | 0.20 | 6,066 | 526,652 | reduced | -1.49 | ||
| BIL | spdr ser tr | 0.10 | 8,733 | 253,780 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.08 | 2,722 | 214,172 | new | |||
| BNDW | vanguard scottsdale fds | 3.94 | 124,531 | 10,429,500 | added | 3.73 | ||
| BNDW | vanguard scottsdale fds | 3.67 | 160,765 | 9,713,430 | added | 6.37 | ||