Seaside Wealth Management, Inc. Portfolio Holdings

Seaside Wealth Management, Inc.

  • $234 Million
  • Q1 2024

Seaside Wealth Management, Inc. has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $234 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $79.1M, Vanguard Ftse Developed Market with a value of $34.8M, Dimensional ETF Tr Dimensional with a value of $20.1M, Dimensional ETF Tr Emerging Mk with a value of $19.2M, and Ishares National Muni Bond ETF with a value of $11.7M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $218M to 234M.

Seaside Wealth Management, Inc. is based out at Carlsbad, CA

Below you can find more details about Seaside Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $221 Million
Industrials: $1.9 Million
Technology: $1.76 Million
Consumer Defensive: $982,000
Energy: $631,000
Financial Services: $219,000
Consumer Cyclical: $206,000
Healthcare: $202,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.1 Million 33.81% of portfolio
304,483
Q1 2024 Added 1.09%
$0
$34.8 Million 14.88% of portfolio
694,226
Q1 2024 Added 2.04%
$0
$20.1 Million 8.58% of portfolio
667,071
Q1 2024 Added 1.78%
$0
$19.2 Million 8.19% of portfolio
752,081
Q1 2024 Added 3.04%
$0
$11.7 Million 5.0% of portfolio
108,670
Q1 2024 Added 0.7%
$0
$8.29 Million 3.54% of portfolio
304,855
Q1 2024 Added 2.1%
$0
$7.94 Million 3.39% of portfolio
135,585
Q1 2024 Added 2.18%
$0
$7.85 Million 3.36% of portfolio
97,561
Q1 2024 Added 3.45%
$0
$7.54 Million 3.22% of portfolio
178,319
Q1 2024 Added 2.61%
$0
$5.59 Million 2.39% of portfolio
72,260
Q1 2024 Added 2.7%
$0
$2.95 Million 1.26% of portfolio
48,324
Q1 2024 Reduced 0.42%
$0
$2.27 Million 0.97% of portfolio
45,388
Q1 2024 Reduced 1.12%
$0
$2.15 Million 0.92% of portfolio
55,163
Q1 2024 Reduced 0.45%
$0
$2.1 Million 0.9% of portfolio
65,654
Q1 2024 Reduced 0.03%
$0
$1.8 Million 0.77% of portfolio
17,146
Q1 2024 Reduced 8.85%
$0
$1.5 Million 0.64% of portfolio
23,450
Q1 2024 Reduced 1.53%
$0
$1.14 Million 0.49% of portfolio
19,606
Q4 2023 Added 16.99%
$0
$1.04 Million 0.44% of portfolio
24,802
Q1 2024 Reduced 1.48%
$0
$952,000 0.41% of portfolio
26,579
Q4 2023 Reduced 7.14%
$0
$924,000 0.39% of portfolio
22,594
Q1 2024 Added 0.14%
$3.38T
$913,000 0.39% of portfolio
5,329
Q1 2024 Reduced 0.73%
$0
$876,000 0.37% of portfolio
20,354
Q1 2024 Reduced 0.33%
$0
$857,000 0.37% of portfolio
1,639
Q1 2024 Added 0.37%
$0
$805,000 0.34% of portfolio
8,592
Q1 2024 Reduced 1.37%
$0
$759,000 0.32% of portfolio
1,445
Q1 2024 Reduced 14.34%
$0
$672,000 0.29% of portfolio
3,685
Q1 2024 Added 0.41%
$0
$660,000 0.28% of portfolio
11,587
Q2 2022 New
$480B
$631,000 0.27% of portfolio
5,431
Q1 2024 Added 0.26%
$0
$513,000 0.22% of portfolio
6,186
Q1 2024 Reduced 2.84%
$0
$449,000 0.19% of portfolio
18,981
Q1 2024 Added 0.03%
$99.1B
$456,000 0.19% of portfolio
1,828
Q1 2024 Added 0.44%
$3.33T
$412,000 0.18% of portfolio
981
Q3 2023 Reduced 0.81%
$0
$393,000 0.17% of portfolio
12,113
Q4 2023 Added 1.12%
$184B
$346,000 0.15% of portfolio
5,763
Q1 2024 Added 200.0%
$0
$351,000 0.15% of portfolio
9,816
Q1 2024 Reduced 1.96%
$376B
$320,000 0.14% of portfolio
438
Q1 2024 Reduced 2.67%
$0
$327,000 0.14% of portfolio
5,284
Q2 2022 New
$80.9B
$316,000 0.14% of portfolio
3,515
Q3 2022 New
$0
$307,000 0.13% of portfolio
8,362
Q1 2024 Reduced 2.15%
$0
$280,000 0.12% of portfolio
4,257
Q4 2023 Added 17.18%
$0
$280,000 0.12% of portfolio
5,444
Q4 2023 Added 5.0%
$0
$247,000 0.11% of portfolio
4,852
Q1 2024 Added 0.98%
$0
$262,000 0.11% of portfolio
546
Q1 2024 Reduced 31.49%
$0
$260,000 0.11% of portfolio
5,543
Q1 2024 Reduced 37.3%
$30.4B
$233,000 0.1% of portfolio
1,141
Q1 2024 Added 0.44%
$0
$244,000 0.1% of portfolio
5,094
Q1 2024 Added 0.47%
$0
$245,000 0.1% of portfolio
5,125
Q4 2023 Added 5.06%
$0
$240,000 0.1% of portfolio
4,473
Q1 2024 Reduced 0.04%
$529B
$219,000 0.09% of portfolio
521
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $234 Million
  • Prior Value $218 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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