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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
+3.94%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.36M
Cap. Flow
-$6.79M
Cap. Flow %
-5.51%
Top 10 Hldgs %
63.02%
Holding
72
New
8
Increased
30
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$996K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$397K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.65M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.7%
3 Energy 2.03%
4 Healthcare 1.97%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$691K 0.56%
2,237
-1
-0% -$308
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$677K 0.55%
13,525
– –
AMD icon
28
Advanced Micro Devices
AMD
$846B
$623K 0.51%
6,358
-1,005
-14% -$81.8K
EOG icon
29
EOG Resources
EOG
$77.6B
$618K 0.5%
5,394
+260
+5% +$31.5K
AVGO icon
30
Broadcom
AVGO
$1.99T
$607K 0.49%
9,470
-1,660
-15% -$99.9K
AMAT icon
31
Applied Materials
AMAT
$434B
$599K 0.49%
4,877
-1,023
-17% -$117K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$535K 0.43%
5,153
+188
+4% +$18K
FANG icon
33
Diamondback Energy
FANG
$55.9B
$512K 0.41%
3,784
+182
+5% +$25.4K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$473K 0.38%
4,769
-37,377
-89% -$3.65M
XOM icon
35
ExxonMobil
XOM
$643B
$460K 0.37%
4,193
+886
+27% +$98K
JPM icon
36
JPMorgan Chase
JPM
$937B
$437K 0.35%
3,350
-136
-4% -$18.6K
CMI icon
37
Cummins
CMI
$89.5B
$403K 0.33%
1,685
+659
+64% +$161K
PB icon
38
Prosperity Bancshares
PB
$9.02B
$389K 0.32%
6,319
– –
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$386K 0.31%
1,888
+310
+20% +$66.6K
ABBV icon
40
AbbVie
ABBV
$433B
$381K 0.31%
2,391
+636
+36% +$97.2K
LMT icon
41
Lockheed Martin
LMT
$135B
$371K 0.3%
785
-1
-0.1% -$469
V icon
42
Visa
V
$683B
$364K 0.3%
1,616
-151
-9% -$33.6K
CLF icon
43
Cleveland-Cliffs
CLF
$7.02B
$364K 0.3%
19,854
+5,366
+37% +$106K
BAC icon
44
Bank of America
BAC
$440B
$322K 0.26%
11,263
+171
+2% +$5.64K
ZBH icon
45
Zimmer Biomet
ZBH
$18.5B
$322K 0.26%
2,492
– –
THQ
46
abrdn Healthcare Opportunities Fund
THQ
$777M
$318K 0.26%
16,940
-110
-0.6% -$2.1K
VLO icon
47
Valero Energy
VLO
$88.5B
$307K 0.25%
2,200
+257
+13% +$34.5K
ASH icon
48
Ashland
ASH
$3.29B
$294K 0.24%
2,858
+130
+5% +$13.5K
KLAC icon
49
KLA
KLAC
$255B
$276K 0.22%
6,900
-2,590
-27% -$102K
LOW icon
50
Lowe's Companies
LOW
$119B
$264K 0.21%
+1,320
New +$268K
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
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 2023 Portfolio in Review

As of Q1 2023, Shelton Wealth Management held 72 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shelton Wealth Management withdrew a net $6.79M in Q1 2023, closing 6 positions and reducing 23 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

Against the trend, Shelton Wealth Management opened a new position in Lowe's Companies worth $264K.

  • Shelton Wealth Management's largest Q1 2023 buy was Lowe's Companies: 1,320 shares worth $264K.
  • Shelton Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.6M increase.
  • Shelton Wealth Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.83M.
  • Shelton Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $1.75M.
  • Shelton Wealth Management's ten largest holdings make up 63% of its $123M portfolio in Q1 2023.
  • Shelton Wealth Management opened 8 new positions and closed 6 in Q1 2023.
  • Shelton Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $123M.

Based on Shelton Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.