We are live on ! Find out more
SWM

Shelton Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.96M
Cap. Flow
-$1.02M
Cap. Flow %
-0.81%
Top 10 Hldgs %
62.69%
Holding
70
New
1
Increased
23
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$804K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$582K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$210K
4
URA icon
Global X Uranium ETF
URA
+$197K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$160K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$458K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$383K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$253K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$247K
5
ALB icon
Albemarle
ALB
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 2.77%
3 Energy 2.39%
4 Healthcare 1.67%
5 Consumer Discretionary 1.39%
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
$771K 0.62%
2,202
-35
-2% -$12.4K
EOG icon
27
EOG Resources
EOG
$76.5B
$730K 0.58%
5,759
+214
+4% +$27.2K
AVGO icon
28
Broadcom
AVGO
$1.97T
$702K 0.56%
8,450
+170
+2% +$14.7K
FANG icon
29
Diamondback Energy
FANG
$54B
$693K 0.55%
4,473
+298
+7% +$44K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$650K 0.52%
13,040
-485
-4% -$25.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.59T
$616K 0.49%
4,710
– –
AMAT icon
32
Applied Materials
AMAT
$432B
$561K 0.45%
4,049
-149
-4% -$21.4K
AMD icon
33
Advanced Micro Devices
AMD
$846B
$555K 0.44%
5,402
-54
-1% -$5.86K
XOM icon
34
ExxonMobil
XOM
$634B
$493K 0.39%
4,193
– –
JPM icon
35
JPMorgan Chase
JPM
$960B
$481K 0.38%
3,318
-73
-2% -$10.9K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$435K 0.35%
1,893
+6
+0.3% +$1.37K
CMI icon
37
Cummins
CMI
$85B
$433K 0.35%
1,894
+7
+0.4% +$1.69K
ABBV icon
38
AbbVie
ABBV
$431B
$366K 0.29%
2,457
– –
LMT icon
39
Lockheed Martin
LMT
$135B
$365K 0.29%
892
+109
+14% +$48.4K
V icon
40
Visa
V
$687B
$354K 0.28%
1,537
-37
-2% -$8.89K
PB icon
41
Prosperity Bancshares
PB
$9.07B
$345K 0.28%
6,319
– –
VLO icon
42
Valero Energy
VLO
$88.8B
$324K 0.26%
2,287
+8
+0.4% +$1.05K
OVV icon
43
Ovintiv
OVV
$16.8B
$315K 0.25%
6,628
+28
+0.4% +$1.27K
BAC icon
44
Bank of America
BAC
$443B
$310K 0.25%
11,310
-726
-6% -$21.5K
ABNB icon
45
Airbnb
ABNB
$88.3B
$303K 0.24%
2,209
+3
+0.1% +$414
KLAC icon
46
KLA
KLAC
$253B
$292K 0.23%
6,350
-440
-6% -$21.1K
THQ
47
abrdn Healthcare Opportunities Fund
THQ
$777M
$284K 0.23%
16,722
-114
-0.7% -$2.12K
LOW icon
48
Lowe's Companies
LOW
$121B
$280K 0.22%
1,345
-1
-0.1% -$225
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$280K 0.22%
2,492
– –
NXPI icon
50
NXP Semiconductors
NXPI
$59.5B
$276K 0.22%
1,383
– –
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 2023 Portfolio in Review

As of Q3 2023, Shelton Wealth Management held 70 positions worth $125M, down 3.1% from $129M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shelton Wealth Management's Q3 2023 filing shows 1 new, 23 increased, 27 reduced and 6 closed positions. Its largest new stake was Global X Uranium ETF: 8,376 shares worth $226K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Financials and Energy.

  • Shelton Wealth Management's largest Q3 2023 buy was Global X Uranium ETF: 8,376 shares worth $226K.
  • Shelton Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $804K increase.
  • Shelton Wealth Management's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $383K.
  • Shelton Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $458K.
  • Shelton Wealth Management's ten largest holdings make up 63% of its $125M portfolio in Q3 2023.
  • Shelton Wealth Management opened 1 new position and closed 6 in Q3 2023.
  • Shelton Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $125M.

Based on Shelton Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.