Asset Manager
← All Institutions
Seaside Wealth Management, Inc.
6154 INNOVATION WAY, CARLSBAD, CA 92009 • 7607308120
Market Value
$405M
+13.9%
Holdings
73
+8
New Purchases
9
Added To
37
Closed
2
Reduced
18
Top 10 Concentration
86.7%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 32.99% | 32.09% | +0.90% | $133M |
| DFEM | 9.62% | 9.39% | +0.24% | $39M |
| JNJ | 0.18% | 0.00% | +0.18% | $714K |
| KO | 0.10% | 0.00% | +0.10% | $395K |
| DFCA | 0.08% | 0.00% | +0.08% | $318K |
| CVX | 0.06% | 0.00% | +0.06% | $259K |
| TSM | 0.05% | 0.00% | +0.05% | $220K |
| AVDE | 0.05% | 0.00% | +0.05% | $211K |
| QQQ | 0.05% | 0.00% | +0.05% | $211K |
| HD | 0.05% | 0.00% | +0.05% | $207K |
| GE | 0.05% | 0.00% | +0.05% | $204K |
| AAPL | 0.50% | 0.45% | +0.05% | $2M |
| GOOGL | 0.12% | 0.07% | +0.04% | $483K |
| LLY | 0.21% | 0.18% | +0.03% | $853K |
| AVGO | 0.11% | 0.09% | +0.02% | $445K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DISV | 3.69% | 4.10% | -0.40% | $15M |
| VCIT | 3.13% | 3.41% | -0.28% | $13M |
| XONA.DE | 0.00% | 0.24% | -0.24% | $0 |
| VGIT | 3.48% | 3.65% | -0.16% | $14M |
| MUB | 1.43% | 1.59% | -0.15% | $6M |
| VEA | 16.01% | 16.16% | -0.15% | $65M |
| SCHF | 0.95% | 1.02% | -0.07% | $4M |
| DRLL | 0.00% | 0.06% | -0.06% | $0 |
| VCSH | 3.82% | 3.87% | -0.05% | $15M |
| DFSV | 8.84% | 8.89% | -0.05% | $36M |
| DFSD | 0.06% | 0.10% | -0.04% | $239K |
| SPYV | 0.53% | 0.57% | -0.04% | $2M |
| MSFT | 0.25% | 0.29% | -0.04% | $1M |
| WMT | 0.18% | 0.21% | -0.03% | $715K |
| AVUV | 0.41% | 0.44% | -0.03% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.7% |
| Technology | 1.0% |
| Consumer Defensive | 0.4% |
| Healthcare | 0.3% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $210M | 51.9% |
| Large Cap | 31 | $86M | 21.2% |
| Mid Cap | 13 | $94M | 23.2% |
| Small Cap | 5 | $15M | 3.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$543.3B
Median Market Cap
$47.9B
Avg P/E
28.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
20
# ETFs / Funds
53
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 32.99% | 360,681 | $133M | $370.04 | $19M | +5,278 | +1.5% | |
| 2 | VEA | 16.01% | 908,819 | $65M | $71.25 | $7M | +13,036 | +1.5% | |
| 3 | DFEM | 9.62% | 957,955 | $39M | $40.64 | $6M | -7,240 | -0.8% | |
| 4 | DFSV | 8.84% | 922,462 | $36M | $38.79 | $4M | +20,916 | +2.3% | |
| 5 | VCSH | 3.82% | 195,687 | $15M | $79.03 | $2M | +22,274 | +12.8% | |
| 6 | DISV | 3.69% | 372,300 | $15M | $40.13 | $380K | +3,117 | +0.8% | |
| 7 | VGIT | 3.48% | 238,993 | $14M | $58.98 | $1M | +21,392 | +9.8% | |
| 8 | AVRE | 3.39% | 289,183 | $14M | $47.38 | $2M | +15,772 | +5.8% | |
| 9 | VCIT | 3.13% | 153,282 | $13M | $82.65 | $558K | +6,928 | +4.7% | |
| 10 | SCHB | 1.71% | 238,748 | $7M | $28.96 | $738K | -7,304 | -3.0% | |
| 11 | MUB | 1.43% | 53,875 | $6M | $107.62 | $159K | +756 | +1.4% | |
| 12 | SCHF | 0.95% | 138,082 | $4M | $27.70 | $210K | -7,974 | -5.5% | |
| 13 | DFAC | 0.74% | 67,393 | $3M | $44.36 | $377K | +165 | +0.2% | |
| 14 | AVEM | 0.63% | 26,446 | $3M | $96.49 | $340K | -1,004 | -3.7% | |
| 15 | SPYV | 0.53% | 35,297 | $2M | $60.79 | $127K | -390 | -1.1% | |
| 16 | SPTM | 0.51% | 22,694 | $2M | $90.79 | $259K | -85 | -0.4% | |
| 17 | AAPL | 0.50% | 7,031 | $2M | $289.38 | $422K | +676 | +10.6% | |
| 18 | SUB | 0.42% | 15,900 | $2M | $106.47 | $195K | +1,837 | +13.1% | |
| 19 | AVUV | 0.41% | 13,334 | $2M | $124.76 | $94K | -876 | -6.2% | |
| 20 | ITOT | 0.39% | 9,610 | $2M | $164.27 | $210K | — | — | |
| 21 | SPDW | 0.35% | 28,186 | $1M | $50.39 | $148K | +308 | +1.1% | |
| 22 | VWO | 0.33% | 22,268 | $1M | $59.69 | $113K | -227 | -1.0% | |
| 23 | DFUV | 0.29% | 21,171 | $1M | $55.01 | $140K | +25 | +0.1% | |
| 24 | SPSM | 0.27% | 19,051 | $1M | $57.67 | $176K | -53 | -0.3% | |
| 25 | MSFT | 0.25% | 2,731 | $1M | $373.04 | -$5K | -34 | -1.2% | |
| 26 | VIG | 0.24% | 4,095 | $969K | $236.63 | $160K | +333 | +8.8% | |
| 27 | VTEB | 0.24% | 19,021 | $962K | $50.58 | $15K | +37 | +0.2% | |
| 28 | DFUS | 0.22% | 10,987 | $900K | $81.94 | $121K | — | — | |
| 29 | SPY | 0.22% | 1,204 | $899K | $746.57 | $66K | -77 | -6.0% | |
| 30 | LLY | 0.21% | 711 | $853K | $1,199.43 | $204K | +6 | +0.8% | |
| 31 | IJR | 0.19% | 5,190 | $770K | $148.31 | $129K | +33 | +0.6% | |
| 32 | IVV | 0.19% | 1,005 | $752K | $748.71 | $96K | +1 | +0.1% | |
| 33 | WMT | 0.18% | 6,310 | $715K | $113.26 | -$35K | +277 | +4.6% | |
| 34 | JNJ | 0.18% | 2,813 | $714K | $253.97 | — | +2,813 | — | NEW |
| 35 | NVDA | 0.17% | 3,505 | $701K | $200.10 | $40K | -286 | -7.5% | |
| 36 | SLYV | 0.16% | 6,084 | $664K | $109.11 | $109K | +220 | +3.8% | |
| 37 | DFGR | 0.16% | 21,732 | $630K | $28.97 | $56K | +150 | +0.7% | |
| 38 | AMZN | 0.14% | 2,396 | $571K | $238.34 | $106K | +161 | +7.2% | |
| 39 | REET | 0.14% | 19,784 | $546K | $27.62 | $49K | — | — | |
| 40 | AVDV | 0.13% | 5,235 | $539K | $103.05 | -$7K | -234 | -4.3% | |
| 41 | GWX | 0.13% | 11,780 | $516K | $43.76 | $24K | +141 | +1.2% | |
| 42 | GOOGL | 0.12% | 1,352 | $483K | $357.37 | $217K | +427 | +46.2% | |
| 43 | SCHX | 0.12% | 15,852 | $467K | $29.43 | $60K | — | — | |
| 44 | USRT | 0.11% | 6,748 | $448K | $66.45 | $49K | — | — | |
| 45 | AVGO | 0.11% | 1,179 | $445K | $377.75 | $110K | +95 | +8.8% | |
| 46 | COST | 0.11% | 468 | $438K | $935.59 | -$14K | +15 | +3.3% | |
| 47 | VOO | 0.11% | 631 | $433K | $686.81 | $71K | +24 | +4.0% | |
| 48 | AVUS | 0.10% | 3,302 | $423K | $128.09 | $56K | +4 | +0.1% | |
| 49 | VGT | 0.10% | 3,307 | $395K | $119.52 | $101K | +2,885 | +683.6% | |
| 50 | KO | 0.10% | 4,863 | $395K | $81.27 | — | +4,863 | — | NEW |
| 51 | SCHC | 0.09% | 7,590 | $365K | $48.12 | $6K | -106 | -1.4% | |
| 52 | DFIV | 0.09% | 6,697 | $362K | $54.02 | $13K | +92 | +1.4% | |
| 53 | DFNM | 0.09% | 7,396 | $358K | $48.34 | $72K | +1,447 | +24.3% | |
| 54 | CL | 0.08% | 3,714 | $340K | $91.68 | $38K | +164 | +4.6% | |
| 55 | SPTI | 0.08% | 11,674 | $331K | $28.39 | -$8K | -182 | -1.5% | |
| 56 | DFCA | 0.08% | 6,343 | $318K | $50.18 | — | +6,343 | — | NEW |
| 57 | ADP | 0.08% | 1,371 | $307K | $223.91 | $60K | +153 | +12.6% | |
| 58 | MUNI | 0.07% | 5,722 | $301K | $52.60 | $2K | — | — | |
| 59 | IGIB | 0.07% | 5,470 | $291K | $53.17 | -$274 | — | — | |
| 60 | MCK | 0.07% | 383 | $290K | $756.32 | -$44K | -3 | -0.8% | |
| 61 | BRK-B | 0.07% | 550 | $275K | $500.39 | $11K | -2 | -0.4% | |
| 62 | CMDY | 0.07% | 4,910 | $271K | $55.23 | -$17K | +53 | +1.1% | |
| 63 | CVX | 0.06% | 1,565 | $259K | $165.76 | — | +1,565 | — | NEW |
| 64 | AVSC | 0.06% | 3,361 | $246K | $73.34 | $38K | +10 | +0.3% | |
| 65 | DFSD | 0.06% | 5,015 | $239K | $47.75 | -$127K | -2,643 | -34.5% | |
| 66 | SUSB | 0.06% | 9,040 | $226K | $24.99 | -$176 | +20 | +0.2% | |
| 67 | TSM | 0.05% | 461 | $220K | $477.57 | — | +461 | — | NEW |
| 68 | AVDE | 0.05% | 2,361 | $211K | $89.22 | — | +2,361 | — | NEW |
| 69 | QQQ | 0.05% | 286 | $211K | $736.40 | — | +286 | — | NEW |
| 70 | HD | 0.05% | 586 | $207K | $352.68 | — | +586 | — | NEW |
| 71 | GE | 0.05% | 546 | $204K | $373.08 | — | +546 | — | NEW |
| 72 | DRLL | —% | — | — | — | -$200K | -5,076 | -100.0% | SOLD |
| 73 | XONA.DE | —% | — | — | — | -$869K | -5,121 | -100.0% | SOLD |