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SWM
Shelton Wealth Management Portfolio holdings
AUM
$255M
1-Year Est. Return
34.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.8%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.4M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$10.2M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$8.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.26% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.06% |
| 4 | Energy | 1.33% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$411B
| $671K | 0.53% |
+4,264
| New | +$618K |
|
27
Broadcom
AVGO
$1.87T
| $648K | 0.51% |
+9,740
| New | +$547K |
|
28
Advanced Micro Devices
AMD
$790B
| $614K | 0.48% |
+4,269
| New | +$574K |
|
29
Vanguard Health Care ETF
VHT
$18.1B
| $595K | 0.47% |
+2,234
| New | +$570K |
|
30
EOG Resources
EOG
$77.6B
| $592K | 0.47% |
+6,661
| New | +$598K |
|
31
Diamondback Energy
FANG
$55.9B
| $564K | 0.44% |
+5,231
| New | +$567K |
|
32
JPMorgan Chase
JPM
$937B
| $554K | 0.44% |
+3,496
| New | +$574K |
|
33
Alphabet (Google) Class A
GOOGL
$4.57T
| $478K | 0.38% |
+3,300
| New | +$475K |
|
34
Bank of America
BAC
$438B
| $460K | 0.36% |
+10,332
| New | +$471K |
|
35
Prosperity Bancshares
PB
$9.02B
| $457K | 0.36% |
+6,319
| New | +$468K |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $451K | 0.35% |
+4,738
| New | +$436K |
|
37
Meta Platforms (Facebook)
META
$1.5T
| $445K | 0.35% |
+1,323
| New | +$439K |
|
|
THQ
38
abrdn Healthcare Opportunities Fund
THQ
$777M
| $437K | 0.34% |
+17,028
| New | +$409K |
|
39
Home Depot
HD
$339B
| $435K | 0.34% |
+1,048
| New | +$399K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $425K | 0.33% |
+1,423
| New | +$408K |
|
41
Cleveland-Cliffs
CLF
$6.4B
| $403K | 0.32% |
+18,511
| New | +$399K |
|
42
iShares Russell 1000 Growth ETF
IWF
$124B
| $391K | 0.31% |
+5,124
| New | +$380K |
|
43
FedEx
FDX
$73.2B
| $358K | 0.28% |
+1,384
| New | +$332K |
|
44
Ashland
ASH
$3.29B
| $343K | 0.27% |
+3,188
| New | +$321K |
|
45
Visa
V
$683B
| $338K | 0.27% |
+1,558
| New | +$334K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $337K | 0.27% |
+1,853
| New | +$341K |
|
47
Citigroup
C
$224B
| $336K | 0.26% |
+5,563
| New | +$370K |
|
48
iShares Russell 1000 Value ETF
IWD
$82.6B
| $320K | 0.25% |
+1,905
| New | +$312K |
|
49
Zimmer Biomet
ZBH
$18.8B
| $317K | 0.25% |
+2,567
| New | +$336K |
|
50
iShares S&P 500 Growth ETF
IVW
$75.5B
| $308K | 0.24% |
+3,678
| New | +$296K |
|
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Shelton Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Shelton Wealth Management, which disclosed 71 positions worth $127M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is First Trust Enhanced Short Maturity ETF: 257,617 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Financials and Healthcare.
- Shelton Wealth Management's largest Q4 2021 buy was First Trust Enhanced Short Maturity ETF: 257,617 shares worth $15.4M.
- Shelton Wealth Management's ten largest holdings make up 67% of its $127M portfolio in Q4 2021.
- Shelton Wealth Management disclosed 71 positions in Q4 2021, its first 13F filing on record.
Based on Shelton Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.