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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
+6.76%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.4M
Cap. Flow
+$7.1M
Cap. Flow %
5.61%
Top 10 Hldgs %
62.5%
Holding
68
New
7
Increased
23
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.83M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$958K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$868K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.84%
3 Healthcare 2.06%
4 Energy 1.89%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$1.02M 0.81%
7,886
-452
-5% -$64.6K
MSFT icon
27
Microsoft
MSFT
$3.62T
$780K 0.62%
3,254
-49
-1% -$11.8K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.84B
$743K 0.59%
+15,090
New +$742K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$691K 0.55%
2,238
-91
-4% -$27K
EOG icon
30
EOG Resources
EOG
$77.6B
$665K 0.53%
5,134
-817
-14% -$109K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$654K 0.52%
13,525
-135
-1% -$6.52K
AVGO icon
32
Broadcom
AVGO
$1.87T
$623K 0.49%
11,130
+1,730
+18% +$86.7K
AMZN icon
33
Amazon
AMZN
$3.06T
$598K 0.47%
7,124
-476
-6% -$47K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$581K 0.46%
39,760
+5,840
+17% +$85.7K
AMAT icon
35
Applied Materials
AMAT
$411B
$575K 0.45%
5,900
+636
+12% +$61K
FANG icon
36
Diamondback Energy
FANG
$55.9B
$493K 0.39%
3,602
-853
-19% -$125K
AMD icon
37
Advanced Micro Devices
AMD
$790B
$477K 0.38%
7,363
+1,387
+23% +$91.5K
JPM icon
38
JPMorgan Chase
JPM
$937B
$468K 0.37%
3,486
-230
-6% -$29.1K
PB icon
39
Prosperity Bancshares
PB
$9.02B
$459K 0.36%
6,319
– –
MU icon
40
Micron Technology
MU
$937B
$456K 0.36%
9,127
-983
-10% -$53.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$438K 0.35%
4,965
+305
+7% +$29K
LMT icon
42
Lockheed Martin
LMT
$135B
$382K 0.3%
786
+5
+0.6% +$2.32K
BAC icon
43
Bank of America
BAC
$437B
$367K 0.29%
11,092
-114
-1% -$3.93K
V icon
44
Visa
V
$683B
$367K 0.29%
1,767
-214
-11% -$43.2K
XOM icon
45
ExxonMobil
XOM
$643B
$365K 0.29%
3,307
– –
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$360K 0.28%
1,578
-137
-8% -$33.3K
KLAC icon
47
KLA
KLAC
$239B
$358K 0.28%
9,490
+2,360
+33% +$82.2K
THQ
48
abrdn Healthcare Opportunities Fund
THQ
$777M
$338K 0.27%
17,050
+37
+0.2% +$730
HD icon
49
Home Depot
HD
$339B
$319K 0.25%
1,010
-55
-5% -$16.8K
ZBH icon
50
Zimmer Biomet
ZBH
$18.8B
$318K 0.25%
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Shelton Wealth Management held 68 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shelton Wealth Management deployed $7.1M of net new capital in Q4 2022, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 89,832 shares worth $2.23M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $2.23M trimmed.

  • Shelton Wealth Management's largest Q4 2022 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 89,832 shares worth $2.23M.
  • Shelton Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $4.83M increase.
  • Shelton Wealth Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.23M.
  • Shelton Wealth Management fully exited iShares Russell 2000 Value ETF in Q4 2022, selling an estimated $1.75M.
  • Shelton Wealth Management's ten largest holdings make up 63% of its $127M portfolio in Q4 2022.
  • Shelton Wealth Management opened 7 new positions and closed 4 in Q4 2022.
  • Shelton Wealth Management's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Shelton Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.