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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
+4.37%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.73M
Cap. Flow
+$706K
Cap. Flow %
0.55%
Top 10 Hldgs %
62.46%
Holding
70
New
4
Increased
28
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$957K
3
OIH icon
VanEck Oil Services ETF
OIH
+$487K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$383K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$379K

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K
4
NVDA icon
NVIDIA
NVDA
+$314K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$310K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 2.78%
3 Healthcare 2.1%
4 Energy 1.97%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$763K 0.59%
2,237
– –
AVGO icon
27
Broadcom
AVGO
$1.85T
$718K 0.56%
8,280
-1,190
-13% -$84.9K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$707K 0.55%
13,525
– –
EOG icon
29
EOG Resources
EOG
$79.2B
$635K 0.49%
5,545
+151
+3% +$17.2K
AMD icon
30
Advanced Micro Devices
AMD
$776B
$621K 0.48%
5,456
-902
-14% -$93.8K
AMAT icon
31
Applied Materials
AMAT
$403B
$607K 0.47%
4,198
-679
-14% -$85K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$564K 0.44%
4,710
-443
-9% -$51K
FANG icon
33
Diamondback Energy
FANG
$57.1B
$548K 0.43%
4,175
+391
+10% +$52.3K
JPM icon
34
JPMorgan Chase
JPM
$935B
$493K 0.38%
3,391
+41
+1% +$5.64K
CMI icon
35
Cummins
CMI
$87.5B
$463K 0.36%
1,887
+202
+12% +$45.7K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$458K 0.36%
4,746
-23
-0.5% -$2.26K
XOM icon
37
ExxonMobil
XOM
$644B
$450K 0.35%
4,193
– –
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$391K 0.3%
1,887
-1
-0.1% -$211
V icon
39
Visa
V
$684B
$374K 0.29%
1,574
-42
-3% -$9.61K
CLF icon
40
Cleveland-Cliffs
CLF
$6.57B
$369K 0.29%
22,014
+2,160
+11% +$34.3K
ZBH icon
41
Zimmer Biomet
ZBH
$18.2B
$363K 0.28%
2,492
– –
LMT icon
42
Lockheed Martin
LMT
$134B
$361K 0.28%
783
-2
-0.3% -$928
PB icon
43
Prosperity Bancshares
PB
$8.97B
$357K 0.28%
6,319
– –
BAC icon
44
Bank of America
BAC
$435B
$345K 0.27%
12,036
+773
+7% +$22.1K
ABBV icon
45
AbbVie
ABBV
$443B
$331K 0.26%
2,457
+66
+3% +$9.68K
KLAC icon
46
KLA
KLAC
$239B
$329K 0.26%
6,790
-110
-2% -$4.6K
THQ
47
abrdn Healthcare Opportunities Fund
THQ
$777M
$321K 0.25%
16,836
-104
-0.6% -$1.96K
LOW icon
48
Lowe's Companies
LOW
$117B
$304K 0.24%
1,346
+26
+2% +$5.41K
NXPI icon
49
NXP Semiconductors
NXPI
$57.8B
$283K 0.22%
1,383
+84
+6% +$14.9K
ABNB icon
50
Airbnb
ABNB
$89.9B
$283K 0.22%
2,206
+434
+24% +$50.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Shelton Wealth Management held 70 positions worth $129M, up 4.6% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shelton Wealth Management's Q2 2023 filing shows 4 new, 28 increased, 29 reduced and 1 closed positions. Its largest new stake was Deere & Co: 638 shares worth $258K. The largest sale was iShares Expanded Tech Sector ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Shelton Wealth Management's largest Q2 2023 buy was Deere & Co: 638 shares worth $258K.
  • Shelton Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $1.43M increase.
  • Shelton Wealth Management's biggest Q2 2023 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $1.17M.
  • Shelton Wealth Management fully exited Hudbay in Q2 2023, selling an estimated $130K.
  • Shelton Wealth Management's ten largest holdings make up 62% of its $129M portfolio in Q2 2023.
  • Shelton Wealth Management opened 4 new positions and closed 1 in Q2 2023.
  • Shelton Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $129M.

Based on Shelton Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.