Asset Manager
← All Institutions
Seaside Wealth Management, Inc.
6154 INNOVATION WAY, CARLSBAD, CA 92009 • 7607308120
Market Value
$314M
+12.1%
Holdings
64
+3
New Purchases
5
Added To
35
Closed
2
Reduced
15
Top 10 Concentration
85.3%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 0.43% | 0.00% | +0.43% | $1M |
| VTEB | 0.38% | 0.00% | +0.38% | $1M |
| VEA | 15.56% | 15.23% | +0.33% | $49M |
| MSFT | 0.45% | 0.17% | +0.28% | $1M |
| DFEM | 8.81% | 8.55% | +0.26% | $28M |
| IJR | 0.18% | 0.00% | +0.18% | $564K |
| VTI | 33.52% | 33.37% | +0.16% | $105M |
| SCHB | 1.84% | 1.73% | +0.11% | $6M |
| DISV | 3.89% | 3.79% | +0.10% | $12M |
| SCHF | 1.16% | 1.06% | +0.10% | $4M |
| AVUS | 0.10% | 0.00% | +0.10% | $306K |
| AVEM | 0.59% | 0.52% | +0.07% | $2M |
| HD | 0.07% | 0.00% | +0.07% | $206K |
| NVDA | 0.14% | 0.08% | +0.06% | $449K |
| USRT | 0.12% | 0.09% | +0.03% | $382K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 1.79% | 2.40% | -0.61% | $6M |
| VCIT | 3.61% | 3.92% | -0.31% | $11M |
| VGIT | 3.63% | 3.86% | -0.22% | $11M |
| AVUV | 0.43% | 0.62% | -0.19% | $1M |
| AVRE | 3.23% | 3.40% | -0.17% | $10M |
| VCSH | 3.44% | 3.58% | -0.14% | $11M |
| SPYV | 0.64% | 0.77% | -0.13% | $2M |
| DFSV | 7.80% | 7.91% | -0.11% | $25M |
| IVV | 0.20% | 0.30% | -0.10% | $623K |
| CMDY | 0.00% | 0.10% | -0.10% | $0 |
| FLOT | 0.00% | 0.09% | -0.09% | $0 |
| SUB | 0.46% | 0.55% | -0.09% | $1M |
| AAPL | 0.40% | 0.45% | -0.05% | $1M |
| DFUV | 0.29% | 0.33% | -0.05% | $897K |
| XOM | 0.18% | 0.22% | -0.04% | $565K |
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 | 15 | $162M | 51.6% |
| Large Cap | 33 | $72M | 22.9% |
| Mid Cap | 13 | $69M | 22.1% |
| Small Cap | 3 | $11M | 3.4% |
Portfolio Analytics
Avg Market Cap
$408.7B
Median Market Cap
$42.6B
Avg P/E
28.8
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
16
# ETFs / Funds
48
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 33.52% | 346,641 | $105M | $303.93 | $12M | +6,304 | +1.9% | |
| 2 | VEA | 15.56% | 857,699 | $49M | $57.01 | $6M | +17,967 | +2.1% | |
| 3 | DFEM | 8.81% | 932,988 | $28M | $29.68 | $4M | +26,798 | +3.0% | |
| 4 | DFSV | 7.80% | 832,987 | $25M | $29.43 | $2M | +45,240 | +5.7% | |
| 5 | DISV | 3.89% | 371,377 | $12M | $32.91 | $2M | +6,712 | +1.8% | |
| 6 | VGIT | 3.63% | 190,985 | $11M | $59.81 | $607K | +8,902 | +4.9% | |
| 7 | VCIT | 3.61% | 136,955 | $11M | $82.92 | $356K | +2,406 | +1.8% | |
| 8 | VCSH | 3.44% | 136,133 | $11M | $79.50 | $779K | +8,902 | +7.0% | |
| 9 | AVRE | 3.23% | 229,823 | $10M | $44.16 | $627K | +8,436 | +3.8% | |
| 10 | SCHB | 1.84% | 243,239 | $6M | $23.83 | $947K | +17,982 | +8.0% | |
| 11 | MUB | 1.79% | 53,703 | $6M | $104.48 | -$1M | -10,092 | -15.8% | |
| 12 | SCHF | 1.16% | 165,095 | $4M | $22.10 | $673K | +14,684 | +9.8% | |
| 13 | DFAC | 0.76% | 66,981 | $2M | $35.84 | $232K | +1,254 | +1.9% | |
| 14 | SPYV | 0.64% | 38,594 | $2M | $52.34 | -$134K | -3,574 | -8.5% | |
| 15 | AVEM | 0.59% | 27,166 | $2M | $68.54 | $404K | +2,939 | +12.1% | |
| 16 | SPTM | 0.55% | 23,021 | $2M | $74.89 | $145K | -199 | -0.9% | |
| 17 | CVBF | 0.51% | 80,892 | $2M | $19.79 | $107K | -20 | -0.0% | |
| 18 | SUB | 0.46% | 13,625 | $1M | $106.34 | -$86K | -911 | -6.3% | |
| 19 | MSFT | 0.45% | 2,868 | $1M | $497.54 | $940K | +1,572 | +121.3% | |
| 20 | ITOT | 0.43% | 9,976 | $1M | $135.04 | — | +9,976 | — | NEW |
| 21 | AVUV | 0.43% | 14,677 | $1M | $91.10 | -$395K | -5,190 | -26.1% | |
| 22 | AAPL | 0.40% | 6,191 | $1M | $205.16 | -$1K | +468 | +8.2% | |
| 23 | VTEB | 0.38% | 24,510 | $1M | $49.03 | — | +24,510 | — | NEW |
| 24 | VWO | 0.36% | 23,116 | $1M | $49.46 | $86K | -252 | -1.1% | |
| 25 | SPDW | 0.36% | 27,559 | $1M | $40.49 | $125K | +345 | +1.3% | |
| 26 | DFUV | 0.29% | 21,206 | $897K | $42.28 | -$40K | -1,528 | -6.7% | |
| 27 | SPY | 0.28% | 1,400 | $865K | $617.82 | -$10K | -165 | -10.5% | |
| 28 | SPSM | 0.27% | 19,552 | $833K | $42.60 | $10K | -642 | -3.2% | |
| 29 | VIG | 0.24% | 3,702 | $758K | $204.68 | $40K | — | — | |
| 30 | DFUS | 0.23% | 10,987 | $736K | $67.02 | $72K | — | — | |
| 31 | DFGR | 0.22% | 25,366 | $681K | $26.83 | -$21K | -1,351 | -5.1% | |
| 32 | IVV | 0.20% | 1,003 | $623K | $620.74 | -$224K | -503 | -33.4% | |
| 33 | WMT | 0.19% | 5,979 | $585K | $97.78 | $72K | +136 | +2.3% | |
| 34 | XOM | 0.18% | 5,240 | $565K | $107.81 | -$48K | +83 | +1.6% | |
| 35 | IJR | 0.18% | 5,157 | $564K | $109.29 | — | +5,157 | — | NEW |
| 36 | AVDV | 0.18% | 7,022 | $557K | $79.28 | $131K | +919 | +15.1% | |
| 37 | LLY | 0.17% | 691 | $539K | $779.53 | -$11K | +26 | +3.9% | |
| 38 | REET | 0.15% | 19,336 | $478K | $24.70 | $29K | +842 | +4.5% | |
| 39 | SLYV | 0.15% | 5,981 | $477K | $79.76 | $8K | — | — | |
| 40 | GWX | 0.15% | 12,606 | $469K | $37.18 | $71K | +166 | +1.3% | |
| 41 | ADP | 0.15% | 1,494 | $461K | $308.36 | $9K | +15 | +1.0% | |
| 42 | NVDA | 0.14% | 2,840 | $449K | $157.99 | $212K | +655 | +30.0% | |
| 43 | COST | 0.14% | 453 | $448K | $990.04 | $27K | +7 | +1.6% | |
| 44 | AMZN | 0.14% | 2,038 | $447K | $219.39 | $88K | +152 | +8.1% | |
| 45 | DFSD | 0.13% | 8,253 | $396K | $48.01 | $109K | +2,202 | +36.4% | |
| 46 | SCHX | 0.12% | 15,852 | $387K | $24.44 | $37K | — | — | |
| 47 | USRT | 0.12% | 6,748 | $382K | $56.56 | $120K | +2,206 | +48.6% | |
| 48 | VOO | 0.11% | 607 | $345K | $568.03 | $33K | — | — | |
| 49 | SCHC | 0.11% | 7,857 | $335K | $42.59 | $43K | -257 | -3.2% | |
| 50 | CL | 0.10% | 3,545 | $322K | $90.90 | -$9K | +15 | +0.4% | |
| 51 | AVUS | 0.10% | 3,032 | $306K | $100.83 | — | +3,032 | — | NEW |
| 52 | DFNM | 0.09% | 6,252 | $297K | $47.43 | $47K | +1,013 | +19.3% | |
| 53 | DFIV | 0.09% | 6,909 | $296K | $42.83 | -$46K | -1,772 | -20.4% | |
| 54 | MUNI | 0.09% | 5,722 | $294K | $51.36 | $33K | +659 | +13.0% | |
| 55 | IGIB | 0.09% | 5,444 | $290K | $53.29 | $4K | — | — | |
| 56 | MCK | 0.09% | 385 | $282K | $732.52 | $26K | +5 | +1.3% | |
| 57 | VGT | 0.09% | 422 | $280K | $663.28 | $51K | — | — | |
| 58 | SPTI | 0.09% | 9,681 | $279K | $28.77 | $3K | +28 | +0.3% | |
| 59 | BRK-B | 0.09% | 555 | $270K | $485.77 | -$27K | -1 | -0.2% | |
| 60 | BR | 0.08% | 1,098 | $267K | $243.01 | $6K | +24 | +2.2% | |
| 61 | HON | 0.08% | 1,027 | $239K | $232.91 | $25K | +15 | +1.5% | |
| 62 | HD | 0.07% | 562 | $206K | $366.64 | — | +562 | — | NEW |
| 63 | FLOT | —% | — | — | — | -$262K | -5,130 | -100.0% | SOLD |
| 64 | CMDY | —% | — | — | — | -$277K | -5,346 | -100.0% | SOLD |