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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
-4.28%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.39M
(-4.6%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
64
New
2
Increased
34
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$238K |
| 2 |
Nexstar Media Group
NXST
|
+$225K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$50.3K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$24.9K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$24.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$314K |
| 2 |
Stryker
SYK
|
+$258K |
| 3 |
Olin
OLN
|
+$203K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$43.4K |
| 5 |
Valero Energy
VLO
|
+$37K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 2.08% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$16B
| $259K | 0.23% |
5,637
| – | – |
|
52
Cummins
CMI
$89.7B
| $249K | 0.22% |
1,223
-2
| -0.2% | -$426 |
|
53
Constellation Brands
STZ
$22.3B
| $243K | 0.22% |
1,060
+1
| +0.1% | +$244 |
|
|
54
AbbVie
ABBV
$435B
| $223K | 0.2% |
+1,660
| New | +$238K |
|
55
iShares S&P 500 Growth ETF
IVW
$77.1B
| $222K | 0.2% |
3,833
+2
| +0.1% | +$130 |
|
56
KLA
KLAC
$252B
| $216K | 0.19% |
7,130
+10
| +0.1% | +$346 |
|
|
57
Valero Energy
VLO
$87.1B
| $210K | 0.19% |
1,970
-336
| -15% | -$37K |
|
58
FedEx
FDX
$73.5B
| $205K | 0.18% |
1,384
| – | – |
|
59
Johnson & Johnson
JNJ
$621B
| $205K | 0.18% |
1,256
+8
| +0.6% | +$1.35K |
|
|
60
Nexstar Media Group
NXST
$5.8B
| $203K | 0.18% |
+1,216
| New | +$225K |
|
|
THW
61
abrdn World Healthcare Fund
THW
$539M
| $167K | 0.15% |
13,000
| – | – |
|
|
62
Olin
OLN
$2.13B
| – | – |
-4,388
| Closed | -$203K |
|
|
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-12,750
| Closed | -$314K |
|
|
64
Stryker
SYK
$129B
| – | – |
-1,296
| Closed | -$258K |
|
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LIA
Shelton Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Shelton Wealth Management held 64 positions worth $112M, down 4.6% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Shelton Wealth Management's Q3 2022 filing shows 2 new, 34 increased, 11 reduced and 3 closed positions. Its largest new stake was AbbVie: 1,660 shares worth $223K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $314K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.
- Shelton Wealth Management's largest Q3 2022 buy was AbbVie: 1,660 shares worth $223K.
- Shelton Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $50.3K increase.
- Shelton Wealth Management's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $43.4K.
- Shelton Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q3 2022, selling an estimated $314K.
- Shelton Wealth Management's ten largest holdings make up 63% of its $112M portfolio in Q3 2022.
- Shelton Wealth Management opened 2 new positions and closed 3 in Q3 2022.
- Shelton Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $112M.
Based on Shelton Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.