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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
-1.09%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$306K
Cap. Flow
+$2.38M
Cap. Flow %
1.88%
Top 10 Hldgs %
64.98%
Holding
76
New
5
Increased
32
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.63M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K
5
VHT icon
Vanguard Health Care ETF
VHT
+$910K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.51M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$634K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$463K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$451K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.12%
3 Healthcare 2.12%
4 Energy 2.08%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.2B
$314K 0.25%
1,889
-16
-0.8% -$2.63K
HD icon
52
Home Depot
HD
$349B
$309K 0.24%
1,033
-15
-1% -$5.2K
ASH icon
53
Ashland
ASH
$3.3B
$307K 0.24%
3,124
-64
-2% -$6.15K
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$299K 0.24%
+2,219
New +$255K
C icon
55
Citigroup
C
$226B
$288K 0.23%
5,401
-162
-3% -$10K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.2B
$286K 0.23%
3,749
+71
+2% +$5.33K
XOM icon
57
ExxonMobil
XOM
$634B
$273K 0.22%
3,307
– –
LUV icon
58
Southwest Airlines
LUV
$23.3B
$259K 0.2%
5,652
+351
+7% +$15.4K
NXST icon
59
Nexstar Media Group
NXST
$5.93B
$254K 0.2%
1,349
-262
-16% -$45.6K
STZ icon
60
Constellation Brands
STZ
$22.9B
$244K 0.19%
1,058
+2
+0.2% +$462
OLN icon
61
Olin
OLN
$2.19B
$236K 0.19%
4,509
+25
+0.6% +$1.28K
FFIV icon
62
F5
FFIV
$23.5B
$230K 0.18%
1,101
+45
+4% +$9.44K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$229K 0.18%
1,912
-16
-0.8% -$1.88K
VLO icon
64
Valero Energy
VLO
$86.8B
$225K 0.18%
+2,212
New +$192K
CPT icon
65
Camden Property Trust
CPT
$11B
$223K 0.18%
1,341
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$222K 0.18%
1,254
+5
+0.4% +$851
MCHP icon
67
Microchip Technology
MCHP
$42.7B
$219K 0.17%
2,910
+206
+8% +$15.5K
THW
68
abrdn World Healthcare Fund
THW
$545M
$198K 0.16%
13,000
– –
ABT icon
69
Abbott
ABT
$185B
– –
-1,653
Closed -$233K
AMT icon
70
American Tower
AMT
$80B
– –
-771
Closed -$226K
APD icon
71
Air Products & Chemicals
APD
$66.6B
– –
-678
Closed -$206K
CRM icon
72
Salesforce
CRM
$152B
– –
-1,181
Closed -$300K
DIS icon
73
Walt Disney
DIS
$180B
– –
-1,401
Closed -$217K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-4,738
Closed -$451K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,601
Closed -$225K
1 2
3
4

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GAMC
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
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CIM
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IGM
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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 2022 Portfolio in Review

As of Q1 2022, Shelton Wealth Management held 76 positions worth $127M, down 0.24% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shelton Wealth Management's Q1 2022 filing shows 5 new, 32 increased, 24 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 10,541 shares worth $1.7M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Shelton Wealth Management's largest Q1 2022 buy was iShares Russell 2000 Value ETF: 10,541 shares worth $1.7M.
  • Shelton Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $2.63M increase.
  • Shelton Wealth Management's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.51M.
  • Shelton Wealth Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, selling an estimated $451K.
  • Shelton Wealth Management's ten largest holdings make up 65% of its $127M portfolio in Q1 2022.
  • Shelton Wealth Management opened 5 new positions and closed 8 in Q1 2022.
  • Shelton Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $127M.

Based on Shelton Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.