Asset Manager
← All Institutions
Seaside Wealth Management, Inc.
6154 INNOVATION WAY, CARLSBAD, CA 92009 • 7607308120
Market Value
$350M
+4.0%
Holdings
65
+2
New Purchases
2
Added To
34
Closed
2
Reduced
20
Top 10 Concentration
86.5%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 3.85% | 3.50% | +0.35% | $13M |
| DFSV | 8.33% | 7.98% | +0.35% | $29M |
| VEA | 15.76% | 15.51% | +0.25% | $55M |
| AVRE | 3.30% | 3.13% | +0.17% | $12M |
| VGIT | 3.64% | 3.54% | +0.10% | $13M |
| DFEM | 9.04% | 8.94% | +0.10% | $32M |
| GOOGL | 0.08% | 0.00% | +0.08% | $267K |
| SUSB | 0.06% | 0.00% | +0.06% | $226K |
| LLY | 0.21% | 0.16% | +0.06% | $750K |
| DISV | 3.95% | 3.91% | +0.05% | $14M |
| AAPL | 0.48% | 0.47% | +0.01% | $2M |
| XOM | 0.18% | 0.17% | +0.01% | $638K |
| WMT | 0.19% | 0.18% | +0.01% | $668K |
| AMZN | 0.14% | 0.14% | +0.01% | $496K |
| AVDV | 0.17% | 0.17% | +0.00% | $606K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVBF | 0.00% | 0.45% | -0.45% | $0 |
| VTI | 33.32% | 33.75% | -0.43% | $117M |
| VTEB | 0.27% | 0.36% | -0.09% | $955K |
| SCHB | 1.84% | 1.93% | -0.09% | $6M |
| MUB | 1.63% | 1.71% | -0.08% | $6M |
| HD | 0.00% | 0.07% | -0.07% | $0 |
| MSFT | 0.38% | 0.45% | -0.06% | $1M |
| VCIT | 3.46% | 3.50% | -0.04% | $12M |
| SPYV | 0.59% | 0.62% | -0.03% | $2M |
| SUB | 0.44% | 0.47% | -0.03% | $2M |
| SPY | 0.25% | 0.28% | -0.03% | $884K |
| ITOT | 0.41% | 0.43% | -0.02% | $1M |
| ADP | 0.11% | 0.13% | -0.02% | $383K |
| DFGR | 0.16% | 0.18% | -0.02% | $570K |
| VWO | 0.35% | 0.37% | -0.02% | $1M |
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 | 16 | $181M | 51.7% |
| Large Cap | 33 | $79M | 22.5% |
| Mid Cap | 12 | $78M | 22.3% |
| Small Cap | 4 | $13M | 3.6% |
Portfolio Analytics
Avg Market Cap
$473.6B
Median Market Cap
$43.9B
Avg P/E
28.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
17
# ETFs / Funds
48
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 33.32% | 348,344 | $117M | $335.27 | $3M | +1,788 | +0.5% | |
| 2 | VEA | 15.76% | 884,270 | $55M | $62.47 | $3M | +12,060 | +1.4% | |
| 3 | DFEM | 9.04% | 957,726 | $32M | $33.08 | $2M | +17,934 | +1.9% | |
| 4 | DFSV | 8.33% | 887,728 | $29M | $32.89 | $2M | +42,612 | +5.0% | |
| 5 | DISV | 3.95% | 364,574 | $14M | $38.00 | $689K | -4,290 | -1.2% | |
| 6 | VCSH | 3.85% | 169,053 | $13M | $79.73 | $2M | +21,622 | +14.7% | |
| 7 | VGIT | 3.64% | 213,111 | $13M | $59.93 | $839K | +14,323 | +7.2% | |
| 8 | VCIT | 3.46% | 144,805 | $12M | $83.75 | $331K | +4,561 | +3.2% | |
| 9 | AVRE | 3.30% | 265,645 | $12M | $43.53 | $1M | +28,877 | +12.2% | |
| 10 | SCHB | 1.84% | 245,849 | $6M | $26.23 | -$41K | -6,551 | -2.6% | |
| 11 | MUB | 1.63% | 53,462 | $6M | $107.11 | -$33K | -618 | -1.1% | |
| 12 | SCHF | 1.00% | 146,201 | $4M | $24.04 | $134K | +962 | +0.7% | |
| 13 | DFAC | 0.76% | 67,152 | $3M | $39.59 | $68K | -16 | -0.0% | |
| 14 | AVEM | 0.61% | 27,638 | $2M | $77.02 | $58K | +66 | +0.2% | |
| 15 | SPYV | 0.59% | 36,398 | $2M | $56.81 | -$21K | -1,355 | -3.6% | |
| 16 | SPTM | 0.54% | 22,805 | $2M | $82.50 | $31K | -136 | -0.6% | |
| 17 | AAPL | 0.48% | 6,220 | $2M | $271.88 | $114K | +28 | +0.5% | |
| 18 | SUB | 0.44% | 14,373 | $2M | $106.70 | -$39K | -353 | -2.4% | |
| 19 | AVUV | 0.41% | 14,240 | $1M | $101.98 | $40K | +54 | +0.4% | |
| 20 | ITOT | 0.41% | 9,610 | $1M | $148.69 | -$24K | -366 | -3.7% | |
| 21 | MSFT | 0.38% | 2,788 | $1M | $483.68 | -$156K | -117 | -4.0% | |
| 22 | SPDW | 0.35% | 27,878 | $1M | $44.41 | $61K | +374 | +1.4% | |
| 23 | VWO | 0.35% | 22,707 | $1M | $53.76 | -$10K | -7 | -0.0% | |
| 24 | DFUV | 0.28% | 21,265 | $991K | $46.59 | $42K | +26 | +0.1% | |
| 25 | VTEB | 0.27% | 18,984 | $955K | $50.29 | -$271K | -5,489 | -22.4% | |
| 26 | SPSM | 0.25% | 19,003 | $890K | $46.86 | -$9K | -425 | -2.2% | |
| 27 | SPY | 0.25% | 1,296 | $884K | $682.10 | -$51K | -107 | -7.6% | |
| 28 | VIG | 0.23% | 3,747 | $824K | $219.82 | $21K | +29 | +0.8% | |
| 29 | DFUS | 0.23% | 10,987 | $815K | $74.17 | $19K | — | — | |
| 30 | LLY | 0.21% | 698 | $750K | $1,074.68 | $223K | +7 | +1.0% | |
| 31 | IVV | 0.20% | 1,004 | $688K | $684.83 | $16K | +1 | +0.1% | |
| 32 | WMT | 0.19% | 5,993 | $668K | $111.41 | $50K | -5 | -0.1% | |
| 33 | XOM | 0.18% | 5,298 | $638K | $120.34 | $55K | +128 | +2.5% | |
| 34 | IJR | 0.18% | 5,157 | $620K | $120.18 | $7K | — | — | |
| 35 | AVDV | 0.17% | 6,452 | $606K | $93.97 | $39K | +80 | +1.3% | |
| 36 | DFGR | 0.16% | 21,569 | $570K | $26.42 | -$44K | -919 | -4.1% | |
| 37 | NVDA | 0.16% | 3,039 | $567K | $186.50 | $9K | +52 | +1.7% | |
| 38 | SLYV | 0.15% | 5,871 | $534K | $90.97 | $7K | -74 | -1.2% | |
| 39 | AMZN | 0.14% | 2,150 | $496K | $230.82 | $38K | +64 | +3.1% | |
| 40 | REET | 0.14% | 19,558 | $488K | $24.95 | -$9K | +130 | +0.7% | |
| 41 | GWX | 0.14% | 11,716 | $479K | $40.86 | $16K | +187 | +1.6% | |
| 42 | SCHX | 0.12% | 15,852 | $427K | $26.91 | $9K | — | — | |
| 43 | DFSD | 0.12% | 8,481 | $407K | $47.95 | $5K | +137 | +1.6% | |
| 44 | USRT | 0.11% | 6,748 | $384K | $56.96 | -$12K | — | — | |
| 45 | ADP | 0.11% | 1,491 | $383K | $257.19 | -$52K | +6 | +0.4% | |
| 46 | COST | 0.11% | 442 | $381K | $862.44 | -$32K | -4 | -0.9% | |
| 47 | VOO | 0.11% | 607 | $381K | $627.13 | $9K | — | — | |
| 48 | SCHC | 0.10% | 7,696 | $350K | $45.53 | -$4K | -94 | -1.2% | |
| 49 | DFIV | 0.10% | 6,970 | $348K | $49.90 | $28K | +32 | +0.5% | |
| 50 | SPTI | 0.10% | 11,961 | $345K | $28.84 | $14K | +493 | +4.3% | |
| 51 | AVUS | 0.10% | 3,049 | $341K | $111.78 | $10K | +9 | +0.3% | |
| 52 | VGT | 0.09% | 422 | $318K | $753.78 | $3K | — | — | |
| 53 | MCK | 0.09% | 382 | $313K | $819.50 | $19K | +1 | +0.3% | |
| 54 | MUNI | 0.09% | 5,722 | $300K | $52.41 | $744 | — | — | |
| 55 | IGIB | 0.08% | 5,470 | $295K | $53.88 | -$175 | +18 | +0.3% | |
| 56 | DFNM | 0.08% | 5,914 | $285K | $48.17 | $4K | +55 | +0.9% | |
| 57 | BRK-B | 0.08% | 566 | $285K | $502.65 | -$2K | -3 | -0.5% | |
| 58 | CL | 0.08% | 3,530 | $279K | $79.02 | -$2K | +10 | +0.3% | |
| 59 | GOOGL | 0.08% | 853 | $267K | $313.00 | — | +853 | — | NEW |
| 60 | BR | 0.07% | 1,095 | $244K | $223.22 | -$18K | -7 | -0.6% | |
| 61 | CMDY | 0.07% | 4,813 | $235K | $48.75 | $10K | +535 | +12.5% | |
| 62 | SUSB | 0.06% | 8,939 | $226K | $25.24 | — | +8,939 | — | NEW |
| 63 | HON | 0.06% | 1,029 | $201K | $195.03 | -$13K | +12 | +1.2% | |
| 64 | CVBF | —% | — | — | — | -$2M | -80,892 | -100.0% | SOLD |
| 65 | HD | —% | — | — | — | -$228K | -562 | -100.0% | SOLD |