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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
-4.28%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.39M
Cap. Flow
-$164K
Cap. Flow %
-0.15%
Top 10 Hldgs %
62.79%
Holding
64
New
2
Increased
34
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$238K
2
NXST icon
Nexstar Media Group
NXST
+$225K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$50.3K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.9K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$24.6K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$314K
2
SYK icon
Stryker
SYK
+$258K
3
OLN icon
Olin
OLN
+$203K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$43.4K
5
VLO icon
Valero Energy
VLO
+$37K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.97%
3 Healthcare 2.19%
4 Energy 2.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$769K 0.68%
3,303
+3
+0.1% +$792
IWM icon
27
iShares Russell 2000 ETF
IWM
$83.1B
$714K 0.64%
4,332
– –
EOG icon
28
EOG Resources
EOG
$76.9B
$665K 0.59%
5,951
+9
+0.2% +$1.01K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$622K 0.55%
2,329
-13
-0.6% -$3.7K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$599K 0.53%
13,660
– –
FANG icon
31
Diamondback Energy
FANG
$54.4B
$537K 0.48%
4,455
+5
+0.1% +$624
MU icon
32
Micron Technology
MU
$1.01T
$507K 0.45%
10,110
-11
-0.1% -$638
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.63T
$446K 0.4%
4,660
– –
AMAT icon
34
Applied Materials
AMAT
$433B
$431K 0.38%
5,264
+4
+0.1% +$386
PB icon
35
Prosperity Bancshares
PB
$9.05B
$421K 0.38%
6,319
– –
AVGO icon
36
Broadcom
AVGO
$2T
$417K 0.37%
9,400
-20
-0.2% -$1.02K
NVDA icon
37
NVIDIA
NVDA
$5.11T
$412K 0.37%
33,920
+40
+0.1% +$632
JPM icon
38
JPMorgan Chase
JPM
$955B
$388K 0.35%
3,716
+4
+0.1% +$459
AMD icon
39
Advanced Micro Devices
AMD
$857B
$379K 0.34%
5,976
+2
+0% +$170
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$371K 0.33%
1,715
+16
+0.9% +$3.65K
V icon
41
Visa
V
$691B
$352K 0.31%
1,981
– –
BAC icon
42
Bank of America
BAC
$442B
$338K 0.3%
11,206
+4
+0% +$134
CLF icon
43
Cleveland-Cliffs
CLF
$6.97B
$338K 0.3%
25,122
-10
-0% -$166
X
44
DELISTED
US Steel
X
$319K 0.28%
17,590
-42
-0.2% -$898
THQ
45
abrdn Healthcare Opportunities Fund
THQ
$779M
$308K 0.27%
17,013
+38
+0.2% +$761
LMT icon
46
Lockheed Martin
LMT
$136B
$302K 0.27%
781
+4
+0.5% +$1.67K
HD icon
47
Home Depot
HD
$349B
$294K 0.26%
1,065
– –
XOM icon
48
ExxonMobil
XOM
$641B
$289K 0.26%
3,307
– –
ASH icon
49
Ashland
ASH
$3.31B
$275K 0.24%
2,896
– –
ZBH icon
50
Zimmer Biomet
ZBH
$18.5B
$261K 0.23%
2,492
– –
1
2
3

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
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
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

Shelton Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shelton Wealth Management held 64 positions worth $112M, down 4.6% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shelton Wealth Management's Q3 2022 filing shows 2 new, 34 increased, 11 reduced and 3 closed positions. Its largest new stake was AbbVie: 1,660 shares worth $223K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Shelton Wealth Management's largest Q3 2022 buy was AbbVie: 1,660 shares worth $223K.
  • Shelton Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $50.3K increase.
  • Shelton Wealth Management's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $43.4K.
  • Shelton Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q3 2022, selling an estimated $314K.
  • Shelton Wealth Management's ten largest holdings make up 63% of its $112M portfolio in Q3 2022.
  • Shelton Wealth Management opened 2 new positions and closed 3 in Q3 2022.
  • Shelton Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $112M.

Based on Shelton Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.