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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
+6.76%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.4M
Cap. Flow
+$7.1M
Cap. Flow %
5.61%
Top 10 Hldgs %
62.5%
Holding
68
New
7
Increased
23
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.83M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$958K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$868K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.84%
3 Healthcare 2.06%
4 Energy 1.89%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
$318K 0.25%
12,683
-4,907
-28% -$113K
ASH icon
52
Ashland
ASH
$3.28B
$293K 0.23%
2,728
-168
-6% -$17.7K
ABBV icon
53
AbbVie
ABBV
$434B
$284K 0.22%
1,755
+95
+6% +$14.6K
OVV icon
54
Ovintiv
OVV
$16.3B
$269K 0.21%
5,313
-324
-6% -$16.9K
CMI icon
55
Cummins
CMI
$90.4B
$248K 0.2%
1,026
-197
-16% -$46.9K
VLO icon
56
Valero Energy
VLO
$87.2B
$246K 0.19%
1,943
-27
-1% -$3.39K
CLF icon
57
Cleveland-Cliffs
CLF
$7.09B
$233K 0.18%
14,488
-10,634
-42% -$160K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.4B
$224K 0.18%
3,835
+2
+0.1% +$120
STZ icon
59
Constellation Brands
STZ
$22.4B
$224K 0.18%
967
-93
-9% -$22.3K
OLN icon
60
Olin
OLN
$2.13B
$219K 0.17%
+4,137
New +$220K
ABT icon
61
Abbott
ABT
$181B
$216K 0.17%
+1,967
New +$204K
MCHP icon
62
Microchip Technology
MCHP
$42.5B
$214K 0.17%
+3,052
New +$210K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$204K 0.16%
+2,458
New +$199K
THW
64
abrdn World Healthcare Fund
THW
$539M
$190K 0.15%
13,000
– –
FDX icon
65
FedEx
FDX
$73.6B
– –
-1,384
Closed -$205K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-13,534
Closed -$1.75M
JNJ icon
67
Johnson & Johnson
JNJ
$623B
– –
-1,256
Closed -$205K
NXST icon
68
Nexstar Media Group
NXST
$5.85B
– –
-1,216
Closed -$203K
1 2
3

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 Q4 2022 Portfolio in Review

As of Q4 2022, Shelton Wealth Management held 68 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shelton Wealth Management deployed $7.1M of net new capital in Q4 2022, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 89,832 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $2.23M trimmed.

  • Shelton Wealth Management's largest Q4 2022 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 89,832 shares worth $2.23M.
  • Shelton Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $4.83M increase.
  • Shelton Wealth Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.23M.
  • Shelton Wealth Management fully exited iShares Russell 2000 Value ETF in Q4 2022, selling an estimated $1.75M.
  • Shelton Wealth Management's ten largest holdings make up 63% of its $127M portfolio in Q4 2022.
  • Shelton Wealth Management opened 7 new positions and closed 4 in Q4 2022.
  • Shelton Wealth Management's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Shelton Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.