We are live on ! Find out more
SWM

Shelton Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$306K
Cap. Flow
+$2.38M
Cap. Flow %
1.88%
Top 10 Hldgs %
64.98%
Holding
76
New
5
Increased
32
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.63M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K
5
VHT icon
Vanguard Health Care ETF
VHT
+$910K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.51M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$634K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$463K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$451K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.12%
3 Healthcare 2.12%
4 Energy 2.08%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$7.22B
$774K 0.61%
24,026
+5,515
+30% +$126K
EOG icon
27
EOG Resources
EOG
$71.5B
$730K 0.58%
6,119
-542
-8% -$60.4K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$722K 0.57%
13,450
+1,515
+13% +$80.7K
ADI icon
29
Analog Devices
ADI
$184B
$687K 0.54%
4,158
– –
MU icon
30
Micron Technology
MU
$1.01T
$658K 0.52%
8,447
-349
-4% -$29.8K
FANG icon
31
Diamondback Energy
FANG
$52.4B
$647K 0.51%
4,720
-511
-10% -$66.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$617K 0.49%
4,440
+1,140
+35% +$155K
X
33
DELISTED
US Steel
X
$603K 0.48%
15,988
+3,585
+29% +$97K
AMAT icon
34
Applied Materials
AMAT
$424B
$583K 0.46%
4,422
+158
+4% +$21.8K
AVGO icon
35
Broadcom
AVGO
$1.99T
$581K 0.46%
9,230
-510
-5% -$30.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$502K 0.4%
1,423
– –
AMD icon
37
Advanced Micro Devices
AMD
$786B
$484K 0.38%
4,430
+161
+4% +$19.2K
JPM icon
38
JPMorgan Chase
JPM
$955B
$478K 0.38%
3,505
+9
+0.3% +$1.33K
PB icon
39
Prosperity Bancshares
PB
$8.94B
$438K 0.35%
6,319
– –
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$436K 0.34%
1,742
-111
-6% -$25.1K
BAC icon
41
Bank of America
BAC
$442B
$426K 0.34%
10,331
-1
-0% -$45
THQ
42
abrdn Healthcare Opportunities Fund
THQ
$783M
$377K 0.3%
16,941
-87
-0.5% -$1.95K
V icon
43
Visa
V
$688B
$371K 0.29%
1,675
+117
+8% +$25.3K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$364K 0.29%
5,248
+124
+2% +$8.46K
FDX icon
45
FedEx
FDX
$73.5B
$359K 0.28%
1,552
+168
+12% +$39.5K
LMT icon
46
Lockheed Martin
LMT
$133B
$341K 0.27%
772
-7
-0.9% -$2.84K
SYK icon
47
Stryker
SYK
$129B
$324K 0.26%
1,211
+102
+9% +$26.4K
OVV icon
48
Ovintiv
OVV
$16B
$321K 0.25%
+5,939
New +$256K
ZBH icon
49
Zimmer Biomet
ZBH
$19B
$319K 0.25%
2,492
-75
-3% -$9.04K
CMI icon
50
Cummins
CMI
$89.7B
$314K 0.25%
1,532
+158
+11% +$34.2K
1
2
3 4

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return

Shelton Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shelton Wealth Management held 76 positions worth $127M, down 0.24% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shelton Wealth Management's Q1 2022 filing shows 5 new, 32 increased, 24 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 10,541 shares worth $1.7M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Shelton Wealth Management's largest Q1 2022 buy was iShares Russell 2000 Value ETF: 10,541 shares worth $1.7M.
  • Shelton Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $2.63M increase.
  • Shelton Wealth Management's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.51M.
  • Shelton Wealth Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, selling an estimated $451K.
  • Shelton Wealth Management's ten largest holdings make up 65% of its $127M portfolio in Q1 2022.
  • Shelton Wealth Management opened 5 new positions and closed 8 in Q1 2022.
  • Shelton Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $127M.

Based on Shelton Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.