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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
+8.52%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$18.2M
Cap. Flow
+$7.39M
Cap. Flow %
4.65%
Top 10 Hldgs %
41.16%
Holding
119
New
15
Increased
54
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$937K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$932K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$927K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$924K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 4.95%
3 Industrials 3.71%
4 Consumer Discretionary 3.63%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$54B
$1.54M 0.97%
7,758
+1,225
+19% +$208K
ISCG icon
27
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.52M 0.96%
32,628
-6,257
-16% -$277K
AMD icon
28
Advanced Micro Devices
AMD
$846B
$1.46M 0.92%
8,102
-536
-6% -$93.7K
MSFT icon
29
Microsoft
MSFT
$3.66T
$1.41M 0.89%
3,352
+19
+0.6% +$7.69K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.37M 0.86%
3,268
+390
+14% +$153K
BMY icon
31
Bristol-Myers Squibb
BMY
$135B
$1.35M 0.85%
24,928
– –
AAPL icon
32
Apple
AAPL
$4.52T
$1.31M 0.82%
7,645
+262
+4% +$47.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$1.28M 0.8%
8,466
+1,131
+15% +$162K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.11M 0.7%
5,552
+404
+8% +$72.9K
ABNB icon
35
Airbnb
ABNB
$89B
$1.08M 0.68%
6,534
+1,048
+19% +$159K
AVGO icon
36
Broadcom
AVGO
$1.99T
$975K 0.61%
7,350
-540
-7% -$66.9K
ANET icon
37
Arista Networks
ANET
$240B
$941K 0.59%
12,976
+1,208
+10% +$81.5K
CAT icon
38
Caterpillar
CAT
$404B
$921K 0.58%
2,512
+670
+36% +$214K
V icon
39
Visa
V
$690B
$880K 0.55%
3,154
+540
+21% +$149K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$876K 0.55%
7,567
-31,806
-81% -$3.69M
ASML icon
41
ASML
ASML
$658B
$875K 0.55%
902
+65
+8% +$57.7K
STNE icon
42
StoneCo
STNE
$2.73B
$857K 0.54%
+51,600
New +$885K
FDX icon
43
FedEx
FDX
$74.1B
$856K 0.54%
2,954
+1,073
+57% +$268K
FISV
44
Fiserv Inc
FISV
$29.7B
$836K 0.53%
5,228
+963
+23% +$140K
MELI icon
45
Mercado Libre
MELI
$95.7B
$807K 0.51%
534
+98
+22% +$160K
AMAT icon
46
Applied Materials
AMAT
$434B
$774K 0.49%
3,751
-118
-3% -$21.6K
ZS icon
47
Zscaler
ZS
$26.4B
$772K 0.49%
4,010
+430
+12% +$96.2K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$771K 0.48%
+15,676
New +$745K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.2B
$739K 0.46%
2,731
-349
-11% -$91.7K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$739K 0.46%
12,165
-875
-7% -$49.5K
1
2
3 4 5

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 2024 Portfolio in Review

As of Q1 2024, Shelton Wealth Management held 119 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shelton Wealth Management deployed $7.39M of net new capital in Q1 2024, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was StoneCo: 51,600 shares worth $857K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $3.69M trimmed.

  • Shelton Wealth Management's largest Q1 2024 buy was StoneCo: 51,600 shares worth $857K.
  • Shelton Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $3.58M increase.
  • Shelton Wealth Management's biggest Q1 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.69M.
  • Shelton Wealth Management fully exited Terex in Q1 2024, selling an estimated $422K.
  • Shelton Wealth Management's ten largest holdings make up 41% of its $159M portfolio in Q1 2024.
  • Shelton Wealth Management opened 15 new positions and closed 5 in Q1 2024.
  • Shelton Wealth Management's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Shelton Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.