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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
+4.37%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.73M
Cap. Flow
+$706K
Cap. Flow %
0.55%
Top 10 Hldgs %
62.46%
Holding
70
New
4
Increased
28
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$957K
3
OIH icon
VanEck Oil Services ETF
OIH
+$487K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$383K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$379K

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K
4
NVDA icon
NVIDIA
NVDA
+$314K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$310K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 2.78%
3 Healthcare 2.1%
4 Energy 1.97%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.1B
$280K 0.22%
3,973
+2
+0.1% +$132
VLO icon
52
Valero Energy
VLO
$90.4B
$267K 0.21%
2,279
+79
+4% +$9.18K
MCHP icon
53
Microchip Technology
MCHP
$40.3B
$266K 0.21%
2,966
-24
-0.8% -$1.89K
NUE icon
54
Nucor
NUE
$58.2B
$264K 0.2%
1,611
+142
+10% +$20.7K
DE icon
55
Deere & Co
DE
$165B
$258K 0.2%
+638
New +$244K
ORCL icon
56
Oracle
ORCL
$394B
$257K 0.2%
2,162
+9
+0.4% +$931
OVV icon
57
Ovintiv
OVV
$17.1B
$251K 0.19%
6,600
+430
+7% +$15.5K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.61B
$245K 0.19%
2,949
-33
-1% -$2.76K
STZ icon
59
Constellation Brands
STZ
$22.5B
$244K 0.19%
993
+25
+3% +$5.85K
ASH icon
60
Ashland
ASH
$3.29B
$242K 0.19%
2,788
-70
-2% -$6.47K
ALB icon
61
Albemarle
ALB
$14B
$240K 0.19%
1,077
+30
+3% +$6.13K
HD icon
62
Home Depot
HD
$333B
$236K 0.18%
761
+4
+0.5% +$1.18K
TTD icon
63
Trade Desk
TTD
$8.73B
$232K 0.18%
+3,001
New +$203K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$225K 0.17%
3,276
– –
OLN icon
65
Olin
OLN
$2.16B
$217K 0.17%
4,221
+466
+12% +$24.8K
ABT icon
66
Abbott
ABT
$185B
$216K 0.17%
+1,981
New +$211K
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$211K 0.16%
7,889
– –
JNJ icon
68
Johnson & Johnson
JNJ
$610B
$201K 0.16%
+1,217
New +$196K
THW
69
abrdn World Healthcare Fund
THW
$540M
$182K 0.14%
13,000
– –
HBM icon
70
Hudbay
HBM
$10.2B
– –
-24,783
Closed -$130K
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
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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

Shelton Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shelton Wealth Management held 70 positions worth $129M, up 4.6% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shelton Wealth Management's Q2 2023 filing shows 4 new, 28 increased, 29 reduced and 1 closed positions. Its largest new stake was Deere & Co: 638 shares worth $258K. The largest sale was iShares Expanded Tech Sector ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Shelton Wealth Management's largest Q2 2023 buy was Deere & Co: 638 shares worth $258K.
  • Shelton Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $1.43M increase.
  • Shelton Wealth Management's biggest Q2 2023 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $1.17M.
  • Shelton Wealth Management fully exited Hudbay in Q2 2023, selling an estimated $130K.
  • Shelton Wealth Management's ten largest holdings make up 62% of its $129M portfolio in Q2 2023.
  • Shelton Wealth Management opened 4 new positions and closed 1 in Q2 2023.
  • Shelton Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $129M.

Based on Shelton Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.