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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
+3.94%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.36M
(-2.7%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
72
New
8
Increased
30
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.38M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$996K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.65M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.75M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.95% |
| 2 | Financials | 2.7% |
| 3 | Energy | 2.03% |
| 4 | Healthcare | 1.97% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$77B
| $254K | 0.21% |
3,971
+136
| +4% | +$8.31K |
|
52
Microchip Technology
MCHP
$42.4B
| $251K | 0.2% |
2,990
-62
| -2% | -$4.94K |
|
53
NXP Semiconductors
NXPI
$59.3B
| $242K | 0.2% |
+1,299
| New | +$231K |
|
54
Albemarle
ALB
$15.2B
| $231K | 0.19% |
+1,047
| New | +$258K |
|
55
State Street SPDR S&P Biotech ETF
XBI
$10B
| $227K | 0.18% |
2,982
+524
| +21% | +$43.5K |
|
56
Nucor
NUE
$62.1B
| $227K | 0.18% |
+1,469
| New | +$234K |
|
57
Home Depot
HD
$348B
| $223K | 0.18% |
757
-253
| -25% | -$77.6K |
|
58
Ovintiv
OVV
$16.5B
| $223K | 0.18% |
6,170
+857
| +16% | +$37.8K |
|
59
Airbnb
ABNB
$89B
| $220K | 0.18% |
+1,772
| New | +$202K |
|
60
Constellation Brands
STZ
$22.8B
| $219K | 0.18% |
968
+1
| +0.1% | +$223 |
|
61
Olin
OLN
$2.19B
| $208K | 0.17% |
3,755
-382
| -9% | -$21.9K |
|
|
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| $206K | 0.17% |
7,889
-81,943
| -91% | -$2.13M |
|
63
iShares Russell 1000 Growth ETF
IWF
$127B
| $200K | 0.16% |
+3,276
| New | +$189K |
|
64
Oracle
ORCL
$415B
| $200K | 0.16% |
+2,153
| New | +$189K |
|
|
THW
65
abrdn World Healthcare Fund
THW
$545M
| $179K | 0.14% |
13,000
| – | – |
|
66
Hudbay
HBM
$11.6B
| $130K | 0.11% |
+24,783
| New | +$130K |
|
67
Abbott
ABT
$185B
| – | – |
-1,967
| Closed | -$216K |
|
|
68
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-26,680
| Closed | -$1.75M |
|
|
69
First Trust Value Line Dividend Fund
FVD
$8.37B
| – | – |
-38,629
| Closed | -$1.54M |
|
70
Micron Technology
MU
$1.01T
| – | – |
-9,127
| Closed | -$456K |
|
71
iShares Short Maturity Bond ETF
NEAR
$4.85B
| – | – |
-15,090
| Closed | -$743K |
|
|
X
72
DELISTED
US Steel
X
| – | – |
-12,683
| Closed | -$318K |
|
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2
LIA
Shelton Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Shelton Wealth Management held 72 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Shelton Wealth Management withdrew a net $6.79M in Q1 2023, closing 6 positions and reducing 23 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Financials and Energy.
Against the trend, Shelton Wealth Management opened a new position in Lowe's Companies worth $264K.
- Shelton Wealth Management's largest Q1 2023 buy was Lowe's Companies: 1,320 shares worth $264K.
- Shelton Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.6M increase.
- Shelton Wealth Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.83M.
- Shelton Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $1.75M.
- Shelton Wealth Management's ten largest holdings make up 63% of its $123M portfolio in Q1 2023.
- Shelton Wealth Management opened 8 new positions and closed 6 in Q1 2023.
- Shelton Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $123M.
Based on Shelton Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.