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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
-12.96%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$9.09M
(-7.2%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
73
New
5
Increased
36
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$5.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.58M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.51M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.45M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.31M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$888K |
| 5 |
Analog Devices
ADI
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.98% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.26% |
| 4 | Energy | 2% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$644B
| $283K | 0.24% |
3,307
| – | – |
|
52
Zimmer Biomet
ZBH
$18.6B
| $262K | 0.22% |
2,492
| – | – |
|
53
Stryker
SYK
$129B
| $258K | 0.22% |
1,296
+85
| +7% | +$20K |
|
54
Ovintiv
OVV
$17B
| $249K | 0.21% |
5,637
-302
| -5% | -$15.6K |
|
55
Constellation Brands
STZ
$22.5B
| $247K | 0.21% |
1,059
+1
| +0.1% | +$243 |
|
56
Valero Energy
VLO
$90.1B
| $245K | 0.21% |
2,306
+94
| +4% | +$11.1K |
|
57
Cummins
CMI
$89.4B
| $237K | 0.2% |
1,225
-307
| -20% | -$61.4K |
|
58
iShares S&P 500 Growth ETF
IVW
$75.3B
| $231K | 0.2% |
3,831
+82
| +2% | +$5.43K |
|
59
KLA
KLAC
$234B
| $227K | 0.19% |
+7,120
| New | +$239K |
|
60
Johnson & Johnson
JNJ
$611B
| $222K | 0.19% |
1,248
-6
| -0.5% | -$1.07K |
|
61
Olin
OLN
$2.14B
| $203K | 0.17% |
4,388
-121
| -3% | -$6.99K |
|
|
THW
62
abrdn World Healthcare Fund
THW
$542M
| $187K | 0.16% |
13,000
| – | – |
|
|
63
Analog Devices
ADI
$176B
| – | – |
-4,158
| Closed | -$687K |
|
64
Citigroup
C
$222B
| – | – |
-5,401
| Closed | -$288K |
|
65
Camden Property Trust
CPT
$11B
| – | – |
-1,341
| Closed | -$223K |
|
66
F5
FFIV
$23B
| – | – |
-1,101
| Closed | -$230K |
|
67
iShares Russell 1000 Value ETF
IWD
$82.5B
| – | – |
-1,889
| Closed | -$314K |
|
68
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-5,248
| Closed | -$364K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-1,912
| Closed | -$229K |
|
70
Southwest Airlines
LUV
$22.7B
| – | – |
-5,652
| Closed | -$259K |
|
71
Microchip Technology
MCHP
$40.5B
| – | – |
-2,910
| Closed | -$219K |
|
72
Nexstar Media Group
NXST
$5.88B
| – | – |
-1,349
| Closed | -$254K |
|
|
73
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-23,230
| Closed | -$888K |
|
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Shelton Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Shelton Wealth Management held 73 positions worth $118M, down 7.2% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Shelton Wealth Management deployed $8.49M of net new capital in Q2 2022, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 278,141 shares worth $4.93M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.31M trimmed.
- Shelton Wealth Management's largest Q2 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 278,141 shares worth $4.93M.
- Shelton Wealth Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, an estimated $2.51M increase.
- Shelton Wealth Management's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.31M.
- Shelton Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $888K.
- Shelton Wealth Management's ten largest holdings make up 62% of its $118M portfolio in Q2 2022.
- Shelton Wealth Management opened 5 new positions and closed 11 in Q2 2022.
- Shelton Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $118M.
Based on Shelton Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.