Asset Manager
← All Institutions
Seaside Wealth Management, Inc.
6154 INNOVATION WAY, CARLSBAD, CA 92009 • 7607308120
Market Value
$355M
+1.4%
Holdings
65
+1
New Purchases
3
Added To
28
Closed
1
Reduced
20
Top 10 Concentration
86.7%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSV | 8.89% | 8.34% | +0.56% | $32M |
| VEA | 16.16% | 15.77% | +0.39% | $57M |
| DFEM | 9.39% | 9.04% | +0.34% | $33M |
| DISV | 4.10% | 3.95% | +0.14% | $15M |
| AVGO | 0.09% | 0.00% | +0.09% | $336K |
| AVRE | 3.39% | 3.30% | +0.09% | $12M |
| XONA.DE | 0.24% | 0.18% | +0.06% | $869K |
| AVSC | 0.06% | 0.00% | +0.06% | $209K |
| DRLL | 0.06% | 0.00% | +0.06% | $200K |
| AVUV | 0.44% | 0.41% | +0.03% | $2M |
| NVDA | 0.19% | 0.16% | +0.02% | $661K |
| VCSH | 3.87% | 3.85% | +0.02% | $14M |
| WMT | 0.21% | 0.19% | +0.02% | $750K |
| COST | 0.13% | 0.11% | +0.02% | $451K |
| AVEM | 0.62% | 0.61% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 32.09% | 33.34% | -1.25% | $114M |
| SCHB | 1.74% | 1.84% | -0.10% | $6M |
| MSFT | 0.29% | 0.38% | -0.10% | $1M |
| BR | 0.00% | 0.07% | -0.07% | $0 |
| VCIT | 3.41% | 3.46% | -0.05% | $12M |
| MUB | 1.59% | 1.63% | -0.05% | $6M |
| ADP | 0.07% | 0.11% | -0.04% | $247K |
| LLY | 0.18% | 0.21% | -0.03% | $648K |
| SPTM | 0.51% | 0.54% | -0.03% | $2M |
| AAPL | 0.45% | 0.48% | -0.03% | $2M |
| DFAC | 0.74% | 0.76% | -0.02% | $3M |
| ITOT | 0.39% | 0.41% | -0.02% | $1M |
| SPYV | 0.57% | 0.59% | -0.02% | $2M |
| AVDV | 0.15% | 0.17% | -0.02% | $546K |
| SPY | 0.23% | 0.25% | -0.02% | $833K |
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 | 50.8% |
| Large Cap | 31 | $78M | 22.0% |
| Mid Cap | 13 | $83M | 23.5% |
| Small Cap | 4 | $13M | 3.7% |
| Micro Cap | 1 | $200K | 0.1% |
Portfolio Analytics
Avg Market Cap
$533.5B
Median Market Cap
$44.0B
Avg P/E
27.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
15
# ETFs / Funds
50
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 32.09% | 355,403 | $114M | $320.81 | -$3M | +7,059 | +2.0% | |
| 2 | VEA | 16.16% | 895,783 | $57M | $64.08 | $2M | +11,513 | +1.3% | |
| 3 | DFEM | 9.39% | 965,195 | $33M | $34.55 | $2M | +7,469 | +0.8% | |
| 4 | DFSV | 8.89% | 901,546 | $32M | $35.04 | $2M | +13,818 | +1.6% | |
| 5 | DISV | 4.10% | 369,183 | $15M | $39.44 | $707K | +4,609 | +1.3% | |
| 6 | VCSH | 3.87% | 173,413 | $14M | $79.27 | $268K | +4,360 | +2.6% | |
| 7 | VGIT | 3.65% | 217,601 | $13M | $59.55 | $186K | +4,490 | +2.1% | |
| 8 | VCIT | 3.41% | 146,354 | $12M | $82.75 | -$17K | +1,549 | +1.1% | |
| 9 | AVRE | 3.39% | 273,411 | $12M | $44.02 | $472K | +7,766 | +2.9% | |
| 10 | SCHB | 1.74% | 246,052 | $6M | $25.10 | -$273K | +203 | +0.1% | |
| 11 | MUB | 1.59% | 53,119 | $6M | $106.15 | -$88K | -343 | -0.6% | |
| 12 | SCHF | 1.02% | 146,056 | $4M | $24.75 | $100K | -145 | -0.1% | |
| 13 | DFAC | 0.74% | 67,228 | $3M | $38.86 | -$46K | +76 | +0.1% | |
| 14 | AVEM | 0.62% | 27,450 | $2M | $80.58 | $83K | -188 | -0.7% | |
| 15 | SPYV | 0.57% | 35,687 | $2M | $56.58 | -$49K | -711 | -1.9% | |
| 16 | SPTM | 0.51% | 22,779 | $2M | $79.06 | -$81K | -26 | -0.1% | |
| 17 | AAPL | 0.45% | 6,355 | $2M | $253.79 | -$78K | +135 | +2.2% | |
| 18 | AVUV | 0.44% | 14,210 | $2M | $110.47 | $118K | -30 | -0.2% | |
| 19 | SUB | 0.42% | 14,063 | $1M | $106.50 | -$36K | -310 | -2.2% | |
| 20 | ITOT | 0.39% | 9,610 | $1M | $142.43 | -$60K | — | — | |
| 21 | SPDW | 0.36% | 27,878 | $1M | $45.65 | $35K | — | — | |
| 22 | VWO | 0.34% | 22,495 | $1M | $54.05 | -$5K | -212 | -0.9% | |
| 23 | DFUV | 0.29% | 21,146 | $1M | $48.46 | $34K | -119 | -0.6% | |
| 24 | MSFT | 0.29% | 2,765 | $1M | $370.14 | -$325K | -23 | -0.8% | |
| 25 | VTEB | 0.27% | 18,984 | $947K | $49.89 | -$8K | — | — | |
| 26 | SPSM | 0.26% | 19,104 | $923K | $48.32 | $33K | +101 | +0.5% | |
| 27 | XONA.DE | 0.24% | 5,121 | $869K | $169.64 | $231K | -177 | -3.3% | |
| 28 | SPY | 0.23% | 1,281 | $833K | $650.21 | -$51K | -15 | -1.2% | |
| 29 | VIG | 0.23% | 3,762 | $809K | $215.08 | -$15K | +15 | +0.4% | |
| 30 | DFUS | 0.22% | 10,987 | $779K | $70.91 | -$36K | — | — | |
| 31 | WMT | 0.21% | 6,033 | $750K | $124.28 | $82K | +40 | +0.7% | |
| 32 | NVDA | 0.19% | 3,791 | $661K | $174.40 | $94K | +752 | +24.7% | |
| 33 | IVV | 0.18% | 1,004 | $656K | $653.41 | -$32K | — | — | |
| 34 | LLY | 0.18% | 705 | $648K | $919.77 | -$102K | +7 | +1.0% | |
| 35 | IJR | 0.18% | 5,157 | $641K | $124.31 | $21K | — | — | |
| 36 | DFGR | 0.16% | 21,582 | $574K | $26.58 | $4K | +13 | +0.1% | |
| 37 | SLYV | 0.16% | 5,864 | $555K | $94.58 | $21K | -7 | -0.1% | |
| 38 | AVDV | 0.15% | 5,469 | $546K | $99.86 | -$60K | -983 | -15.2% | |
| 39 | REET | 0.14% | 19,784 | $498K | $25.15 | $10K | +226 | +1.2% | |
| 40 | GWX | 0.14% | 11,639 | $492K | $42.23 | $13K | -77 | -0.7% | |
| 41 | AMZN | 0.13% | 2,235 | $465K | $208.27 | -$31K | +85 | +4.0% | |
| 42 | COST | 0.13% | 453 | $451K | $996.55 | $70K | +11 | +2.5% | |
| 43 | SCHX | 0.11% | 15,852 | $406K | $25.64 | -$20K | — | — | |
| 44 | USRT | 0.11% | 6,748 | $399K | $59.19 | $15K | — | — | |
| 45 | AVUS | 0.10% | 3,298 | $367K | $111.19 | $26K | +249 | +8.2% | |
| 46 | DFSD | 0.10% | 7,658 | $367K | $47.88 | -$40K | -823 | -9.7% | |
| 47 | VOO | 0.10% | 607 | $363K | $597.55 | -$18K | — | — | |
| 48 | SCHC | 0.10% | 7,696 | $360K | $46.74 | $9K | — | — | |
| 49 | DFIV | 0.10% | 6,605 | $349K | $52.78 | $848 | -365 | -5.2% | |
| 50 | SPTI | 0.10% | 11,856 | $340K | $28.66 | -$5K | -105 | -0.9% | |
| 51 | AVGO | 0.09% | 1,084 | $336K | $309.51 | — | +1,084 | — | NEW |
| 52 | MCK | 0.09% | 386 | $334K | $865.38 | $21K | +4 | +1.1% | |
| 53 | CL | 0.09% | 3,550 | $303K | $85.23 | $24K | +20 | +0.6% | |
| 54 | MUNI | 0.08% | 5,722 | $299K | $52.19 | -$1K | — | — | |
| 55 | VGT | 0.08% | 422 | $294K | $697.72 | -$24K | — | — | |
| 56 | IGIB | 0.08% | 5,470 | $291K | $53.22 | -$4K | — | — | |
| 57 | CMDY | 0.08% | 4,857 | $289K | $59.41 | $54K | +44 | +0.9% | |
| 58 | DFNM | 0.08% | 5,949 | $285K | $47.92 | $232 | +35 | +0.6% | |
| 59 | GOOGL | 0.07% | 925 | $266K | $287.56 | -$995 | +72 | +8.4% | |
| 60 | BRK-B | 0.07% | 552 | $265K | $479.20 | -$20K | -14 | -2.5% | |
| 61 | ADP | 0.07% | 1,218 | $247K | $203.17 | -$136K | -273 | -18.3% | |
| 62 | SUSB | 0.06% | 9,020 | $226K | $25.06 | $466 | +81 | +0.9% | |
| 63 | AVSC | 0.06% | 3,351 | $209K | $62.29 | — | +3,351 | — | NEW |
| 64 | DRLL | 0.06% | 5,076 | $200K | $39.48 | — | +5,076 | — | NEW |
| 65 | BR | —% | — | — | — | -$244K | -1,095 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BR | — | —% |