Seaside Wealth Management 13F annual report
Seaside Wealth Management is an investment fund managing more than $197 billion ran by Bradley Lineberger. There are currently 25 companies in Mr. Lineberger’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $95 billion.
$197 billion Assets Under Management (AUM)
As of 6th October 2023, Seaside Wealth Management’s top holding is 309,376 shares of Vanguard Index Fds currently worth over $65.8 billion and making up 33.4% of the portfolio value.
In addition, the fund holds 666,630 shares of Vanguard Tax-managed Fds worth $29.1 billion.
The third-largest holding is Dimensional Etf Trust worth $43.9 billion and the next is Vanguard Scottsdale Fds worth $19.2 billion, with 284,310 shares owned.
Currently, Seaside Wealth Management's portfolio is worth at least $197 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Seaside Wealth Management
The Seaside Wealth Management office and employees reside in Carlsbad, California. According to the last 13-F report filed with the SEC, Bradley Lineberger serves as the CCO at Seaside Wealth Management.
Recent trades
In the most recent 13F filing, Seaside Wealth Management revealed that it had opened a new position in
Spdr Ser Tr and bought 8,576 shares worth $236 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
14,738 additional shares.
This makes their stake in Vanguard Index Fds total 309,376 shares worth $65.8 billion.
On the other hand, there are companies that Seaside Wealth Management is getting rid of from its portfolio.
Seaside Wealth Management closed its position in Dimensional Etf Trust on 13th October 2023.
It sold the previously owned 5,078 shares for $242 million.
Bradley Lineberger also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $3.8 billion and 90,179 shares.
One of the smaller hedge funds
The two most similar investment funds to Seaside Wealth Management are One Fin Capital Management L.P. and Strategic Vision Investment Ltd. They manage $197 billion and $197 billion respectively.
Bradley Lineberger investment strategy
Seaside Wealth Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.5% of
the total portfolio value.
The fund focuses on investments in the United States as
24.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $802 billion.
The complete list of Seaside Wealth Management trades based on 13F SEC filings
These positions were updated on October 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
5.00%
309,376
|
$65,813,164,000 | 33.44% |
| Vanguard Tax-managed Fds |
8.00%
666,630
|
$29,145,157,000 | 14.81% |
| Dimensional Etf Trust |
5.19%
1,774,400
|
$43,870,113,000 | 22.29% |
| Vanguard Scottsdale Fds |
6.94%
284,310
|
$19,188,440,000 | 9.75% |
| Ishares Tr |
4.98%
160,003
|
$14,552,050,000 | 7.39% |
| American Centy Etf Tr |
7.51%
188,135
|
$7,549,950,000 | 3.84% |
| Schwab Strategic Tr |
1.48%
90,179
|
$3,800,684,000 | 1.93% |
| Spdr Ser Tr |
0.01%
103,948
|
$4,689,964,000 | 2.38% |
| Vanguard Intl Equity Index F |
6.81%
27,489
|
$1,077,853,000 | 0.55% |
| Apple Inc |
9.47%
5,328
|
$912,182,000 | 0.46% |
| Spdr Index Shs Fds |
0.53%
40,602
|
$1,236,638,000 | 0.63% |
| Spdr Sp 500 Etf Tr |
0.30%
1,681
|
$718,683,000 | 0.37% |
| Exxon Mobil Corp. |
1.46%
5,401
|
$635,063,000 | 0.32% |
| Vanguard Specialized Funds |
0.47%
3,632
|
$564,273,000 | 0.29% |
| Automatic Data Processing In |
0.44%
1,812
|
$436,018,000 | 0.22% |
| Activision Blizzard Inc |
No change
3,861
|
$361,505,000 | 0.18% |
| Microsoft Corporation |
0.81%
981
|
$309,754,000 | 0.16% |
| Walmart Inc |
0.62%
1,921
|
$307,225,000 | 0.16% |
| Ishares U S Etf Tr |
No change
4,878
|
$251,316,000 | 0.13% |
| Colgate-Palmolive Co. |
No change
3,515
|
$249,952,000 | 0.13% |
| Costco Whsl Corp New |
No change
438
|
$247,469,000 | 0.13% |
| Dimensional Etf Trust |
Closed
5,078
|
$241,825,000 | |
| Spdr Ser Tr |
Opened
8,576
|
$236,099,000 | 0.12% |
| Cisco Sys Inc |
1.75%
4,034
|
$216,877,000 | 0.11% |
| American Centy Etf Tr |
Opened
3,633
|
$210,171,000 | 0.11% |
| Broadridge Finl Solutions In |
Opened
1,131
|
$202,511,000 | 0.10% |
| Honeywell International Inc |
Closed
966
|
$200,358,000 | |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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