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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
+6.15%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
98.8%
Top 10 Hldgs %
67.02%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 3.09%
3 Healthcare 2.06%
4 Energy 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.9B
$300K 0.24%
+1,374
New +$313K
CRM icon
52
Salesforce
CRM
$157B
$300K 0.24%
+1,181
New +$332K
SYK icon
53
Stryker
SYK
$129B
$296K 0.23%
+1,109
New +$291K
X
54
DELISTED
US Steel
X
$295K 0.23%
+12,403
New +$292K
LMT icon
55
Lockheed Martin
LMT
$136B
$277K 0.22%
+779
New +$269K
STZ icon
56
Constellation Brands
STZ
$22.4B
$265K 0.21%
+1,056
New +$241K
FFIV icon
57
F5
FFIV
$23.4B
$258K 0.2%
+1,056
New +$234K
OLN icon
58
Olin
OLN
$2.17B
$258K 0.2%
+4,484
New +$251K
NXST icon
59
Nexstar Media Group
NXST
$5.92B
$243K 0.19%
+1,611
New +$250K
CPT icon
60
Camden Property Trust
CPT
$11B
$240K 0.19%
+1,341
New +$221K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$16B
$236K 0.19%
+1,928
New +$230K
MCHP icon
62
Microchip Technology
MCHP
$43.8B
$235K 0.18%
+2,704
New +$219K
ABT icon
63
Abbott
ABT
$183B
$233K 0.18%
+1,653
New +$212K
LUV icon
64
Southwest Airlines
LUV
$23.8B
$227K 0.18%
+5,301
New +$249K
AMT icon
65
American Tower
AMT
$81.5B
$226K 0.18%
+771
New +$211K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.44B
$225K 0.18%
+3,601
New +$224K
DIS icon
67
Walt Disney
DIS
$170B
$217K 0.17%
+1,401
New +$226K
JNJ icon
68
Johnson & Johnson
JNJ
$612B
$214K 0.17%
+1,249
New +$204K
THW
69
abrdn World Healthcare Fund
THW
$540M
$212K 0.17%
+13,000
New +$214K
APD icon
70
Air Products & Chemicals
APD
$65.5B
$206K 0.16%
+678
New +$199K
XOM icon
71
ExxonMobil
XOM
$637B
$202K 0.16%
+3,307
New +$207K
1 2
3

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Shelton Wealth Management, which disclosed 71 positions worth $127M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 257,617 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Financials and Healthcare.

  • Shelton Wealth Management's largest Q4 2021 buy was First Trust Enhanced Short Maturity ETF: 257,617 shares worth $15.4M.
  • Shelton Wealth Management's ten largest holdings make up 67% of its $127M portfolio in Q4 2021.
  • Shelton Wealth Management disclosed 71 positions in Q4 2021, its first 13F filing on record.

Based on Shelton Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.