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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
+8.39%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.8M
Cap. Flow
+$6.33M
Cap. Flow %
4.49%
Top 10 Hldgs %
46.8%
Holding
111
New
47
Increased
23
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.49M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.92M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.91M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.91M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.91M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.52M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.05M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 3.57%
3 Consumer Discretionary 3.15%
4 Industrials 2.95%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$270B
$1.45M 1.03%
29,544
+29
+0.1% +$1.25K
AAPL icon
27
Apple
AAPL
$4.46T
$1.42M 1.01%
7,383
-80
-1% -$14.8K
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$1.28M 0.91%
24,928
-24
-0.1% -$1.26K
AMD icon
29
Advanced Micro Devices
AMD
$846B
$1.27M 0.9%
8,638
+3,236
+60% +$381K
NVDA icon
30
NVIDIA
NVDA
$5.08T
$1.27M 0.9%
25,630
+7,750
+43% +$359K
MSFT icon
31
Microsoft
MSFT
$3.7T
$1.25M 0.89%
3,333
-106
-3% -$37.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.73%
2,878
+676
+31% +$237K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.6T
$1.02M 0.73%
7,335
+2,625
+56% +$353K
FANG icon
34
Diamondback Energy
FANG
$54.1B
$1.01M 0.72%
6,533
+2,060
+46% +$323K
AVGO icon
35
Broadcom
AVGO
$1.96T
$881K 0.63%
7,890
-560
-7% -$53K
JPM icon
36
JPMorgan Chase
JPM
$960B
$876K 0.62%
5,148
+1,830
+55% +$277K
ZS icon
37
Zscaler
ZS
$26B
$793K 0.56%
+3,580
New +$663K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.1B
$772K 0.55%
3,080
-632
-17% -$150K
ABNB icon
39
Airbnb
ABNB
$88.4B
$747K 0.53%
5,486
+3,277
+148% +$423K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
$723K 0.51%
13,040
– –
ANET icon
41
Arista Networks
ANET
$243B
$693K 0.49%
+11,768
New +$618K
MELI icon
42
Mercado Libre
MELI
$94.9B
$685K 0.49%
+436
New +$618K
V icon
43
Visa
V
$688B
$681K 0.48%
2,614
+1,077
+70% +$265K
LMT icon
44
Lockheed Martin
LMT
$135B
$677K 0.48%
1,495
+603
+68% +$267K
FCX icon
45
Freeport-McMoran
FCX
$95.8B
$664K 0.47%
+15,600
New +$576K
EOG icon
46
EOG Resources
EOG
$76.6B
$640K 0.45%
5,290
-469
-8% -$58.4K
ASML icon
47
ASML
ASML
$652B
$634K 0.45%
+837
New +$553K
AMAT icon
48
Applied Materials
AMAT
$432B
$627K 0.45%
3,869
-180
-4% -$26.4K
RMBS icon
49
Rambus
RMBS
$10.8B
$580K 0.41%
+8,498
New +$529K
FISV
50
Fiserv Inc
FISV
$29B
$567K 0.4%
+4,265
New +$523K
1
2
3 4 5

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
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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
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

Shelton Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shelton Wealth Management held 111 positions worth $141M, up 13% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shelton Wealth Management deployed $6.33M of net new capital in Q4 2023, opening 47 new positions and adding to 23 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 39,373 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.52M trimmed.

  • Shelton Wealth Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 39,373 shares worth $4.61M.
  • Shelton Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $1.22M increase.
  • Shelton Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.52M.
  • Shelton Wealth Management fully exited AbbVie in Q4 2023, selling an estimated $366K.
  • Shelton Wealth Management's ten largest holdings make up 47% of its $141M portfolio in Q4 2023.
  • Shelton Wealth Management opened 47 new positions and closed 7 in Q4 2023.
  • Shelton Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Shelton Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.