Latest Seaside Wealth Management, Inc. Stock Portfolio

Seaside Wealth Management, Inc. Performance:

2024 Q4: 0.14%YTD: 0.75%2023: 0.51%

Performance for 2024 Q4 is 0.14%, and YTD is 0.75%, 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 $273.2 Millions as of 31 Dec, 2024.

The top stock holdings of Seaside Wealth Management, Inc. are VB, VEA, DFAC. The fund has invested 35.5% of it's portfolio in VANGUARD INDEX FDS and 14.1% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off CISCO SYS INC (CSCO) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). Seaside Wealth Management, Inc. opened new stock positions in VANGUARD WORLD FD (VAW), NVIDIA CORPORATION (NVDA) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and VANGUARD SCOTTSDALE FDS (BNDW).

Seaside Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Seaside Wealth Management, Inc. made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 0.75%.

New Buys

Ticker	$ Bought
vanguard world fd	262,399
nvidia corporation	220,504
mckesson corp	215,422

New stocks bought by Seaside Wealth Management, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	200
schwab strategic tr	197
schwab strategic tr	164
american centy etf tr	61.04
vanguard scottsdale fds	21.38
american centy etf tr	18.61
microsoft corp	17.94
ishares tr	14.34

Additions to existing portfolio by Seaside Wealth Management, Inc.

Reductions

Ticker	% Reduced
vanguard mun bd fds	-16.32
spdr ser tr	-5.38
schwab strategic tr	-4.16
spdr ser tr	-1.17
spdr ser tr	-0.78
spdr ser tr	-0.73
ishares tr	-0.56
spdr ser tr	-0.5

Seaside Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cisco sys inc	-214,711
home depot inc	-208,273

Seaside Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Seaside Wealth Management, Inc. has about 97.2% of it's holdings in Others sector.

Sector	%
Others	97.2

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	97.2
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	97.2
S&P 500	2.1

Top 5 Winners (%)		%
CVBF	cvb finl corp	20.1 %
WMT	walmart inc	11.9 %
HON	honeywell intl inc	9.2 %
AAPL	apple inc	7.5 %
ADP	automatic data processing in	5.8 %

Top 5 Winners ($)		$
CVBF	cvb finl corp	0.3 M
AAPL	apple inc	0.1 M
WMT	walmart inc	0.1 M
ADP	automatic data processing in	0.0 M
SPY	spdr s&p 500 etf tr	0.0 M

Top 5 Losers (%)		%
LLY	eli lilly & co	-12.9 %
CL	colgate palmolive co	-12.4 %
XOM	exxon mobil corp	-8.2 %
NVDA	nvidia corporation	-2.0 %
MSFT	microsoft corp	-1.8 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.1 M
XOM	exxon mobil corp	0.0 M
CL	colgate palmolive co	0.0 M
MSFT	microsoft corp	0.0 M
NVDA	nvidia corporation	0.0 M

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 60 stocks in it's portfolio. About 86.4% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. CVBF was the most profitable stock for Seaside Wealth Management, Inc. last quarter.

Last Reported on: 15 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	35.50	334,709	97,001,800	added	4.21
Historical Trend of VANGUARD INDEX FDS Position Held By Seaside Wealth Management, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed fds	14.08	804,288	38,461,000	added	7.2

	DFAC	dimensional etf trust	8.63	766,066	23,579,500	added	6.28

	DFAC	dimensional etf trust	8.28	863,666	22,619,400	added	6.69

	BNDW	vanguard scottsdale fds	3.84	130,675	10,489,300	added	4.93

	BNDW	vanguard scottsdale fds	3.68	173,491	10,062,500	added	7.92

	DFAC	dimensional etf trust	3.38	347,739	9,239,430	added	5.84

	BNDW	vanguard scottsdale fds	3.23	113,120	8,824,470	added	21.38

	AEMB	american centy etf tr	3.21	209,508	8,782,600	added	8.58

	AAXJ	ishares tr	2.54	65,064	6,932,600	added	4.13

	FNDA	schwab strategic tr	1.23	147,465	3,347,450	added	197

	FNDA	schwab strategic tr	1.02	150,843	2,790,600	added	164

	DFAC	dimensional etf trust	0.84	66,410	2,297,140	reduced	-0.14

	BIL	spdr ser tr	0.80	42,543	2,175,650	reduced	-5.38

	CVBF	cvb finl corp	0.63	80,892	1,731,900	unchanged	0.00

	BIL	spdr ser tr	0.61	23,223	1,658,820	reduced	-0.78

	AAXJ	ishares tr	0.53	13,790	1,454,560	added	14.34

	AEMB	american centy etf tr	0.52	24,227	1,424,340	added	18.61

	AAPL	apple inc	0.50	5,442	1,362,970	added	2.08

	VEU	vanguard intl equity index f	0.38	23,777	1,047,130	reduced	-0.21