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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
-12.96%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$9.09M
Cap. Flow
+$8.49M
Cap. Flow %
7.21%
Top 10 Hldgs %
62.29%
Holding
73
New
5
Increased
36
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.58M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.95M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.31M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$888K
5
ADI icon
Analog Devices
ADI
+$687K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 2.89%
3 Healthcare 2.26%
4 Energy 2%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$807K 0.69%
7,600
+480
+7% +$60.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$734K 0.62%
4,332
-156
-3% -$28.8K
EOG icon
28
EOG Resources
EOG
$79.2B
$656K 0.56%
5,942
-177
-3% -$22K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$639K 0.54%
2,342
+919
+65% +$288K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$618K 0.53%
13,660
+210
+2% +$10.4K
MU icon
31
Micron Technology
MU
$930B
$559K 0.48%
10,121
+1,674
+20% +$114K
FANG icon
32
Diamondback Energy
FANG
$57.1B
$539K 0.46%
4,450
-270
-6% -$37K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$514K 0.44%
33,880
+3,560
+12% +$67.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$508K 0.43%
4,660
+220
+5% +$25.9K
AMAT icon
35
Applied Materials
AMAT
$403B
$479K 0.41%
5,260
+838
+19% +$91.9K
AVGO icon
36
Broadcom
AVGO
$1.85T
$458K 0.39%
9,420
+190
+2% +$10.7K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$457K 0.39%
5,974
+1,544
+35% +$145K
PB icon
38
Prosperity Bancshares
PB
$8.97B
$431K 0.37%
6,319
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$418K 0.36%
3,712
+207
+6% +$25.6K
V icon
40
Visa
V
$684B
$390K 0.33%
1,981
+306
+18% +$63.2K
CLF icon
41
Cleveland-Cliffs
CLF
$6.57B
$386K 0.33%
25,132
+1,106
+5% +$26.4K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$379K 0.32%
1,699
-43
-2% -$10.9K
BAC icon
43
Bank of America
BAC
$435B
$349K 0.3%
11,202
+871
+8% +$31.4K
THQ
44
abrdn Healthcare Opportunities Fund
THQ
$777M
$338K 0.29%
16,975
+34
+0.2% +$712
LMT icon
45
Lockheed Martin
LMT
$134B
$334K 0.28%
777
+5
+0.6% +$2.19K
X
46
DELISTED
US Steel
X
$316K 0.27%
17,632
+1,644
+10% +$44.9K
FDX icon
47
FedEx
FDX
$72.7B
$314K 0.27%
1,384
-168
-11% -$35.9K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$314K 0.27%
12,750
-256,008
-95% -$6.31M
ASH icon
49
Ashland
ASH
$3.33B
$298K 0.25%
2,896
-228
-7% -$23.3K
HD icon
50
Home Depot
HD
$331B
$292K 0.25%
1,065
+32
+3% +$9.45K
1
2
3

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
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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
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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

Shelton Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shelton Wealth Management held 73 positions worth $118M, down 7.2% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shelton Wealth Management deployed $8.49M of net new capital in Q2 2022, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 278,141 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.31M trimmed.

  • Shelton Wealth Management's largest Q2 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 278,141 shares worth $4.93M.
  • Shelton Wealth Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, an estimated $2.51M increase.
  • Shelton Wealth Management's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.31M.
  • Shelton Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $888K.
  • Shelton Wealth Management's ten largest holdings make up 62% of its $118M portfolio in Q2 2022.
  • Shelton Wealth Management opened 5 new positions and closed 11 in Q2 2022.
  • Shelton Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $118M.

Based on Shelton Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.