We are live on ! Find out more
SWM

Shelton Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.96M
Cap. Flow
-$1.02M
Cap. Flow %
-0.81%
Top 10 Hldgs %
62.69%
Holding
70
New
1
Increased
23
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$804K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$582K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$210K
4
URA icon
Global X Uranium ETF
URA
+$197K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$160K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$458K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$383K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$253K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$247K
5
ALB icon
Albemarle
ALB
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 2.77%
3 Energy 2.39%
4 Healthcare 1.67%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.1B
$250K 0.2%
3,660
-313
-8% -$22.1K
STZ icon
52
Constellation Brands
STZ
$22.3B
$250K 0.2%
993
– –
NUE icon
53
Nucor
NUE
$62.6B
$244K 0.2%
1,560
-51
-3% -$8.44K
DE icon
54
Deere & Co
DE
$165B
$243K 0.19%
643
+5
+0.8% +$2.06K
TTD icon
55
Trade Desk
TTD
$8.91B
$234K 0.19%
2,994
-7
-0.2% -$566
MCHP icon
56
Microchip Technology
MCHP
$42.2B
$231K 0.19%
2,966
– –
HD icon
57
Home Depot
HD
$352B
$231K 0.18%
763
+2
+0.3% +$643
ORCL icon
58
Oracle
ORCL
$416B
$230K 0.18%
2,169
+7
+0.3% +$810
CLF icon
59
Cleveland-Cliffs
CLF
$7.22B
$229K 0.18%
14,678
-7,336
-33% -$115K
ASH icon
60
Ashland
ASH
$3.28B
$228K 0.18%
2,788
– –
URA icon
61
Global X Uranium ETF
URA
$5.94B
$226K 0.18%
+8,376
New +$197K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$215K 0.17%
2,949
– –
OLN icon
63
Olin
OLN
$2.13B
$211K 0.17%
4,221
– –
THW
64
abrdn World Healthcare Fund
THW
$539M
$152K 0.12%
13,000
– –
ABT icon
65
Abbott
ABT
$183B
– –
-1,981
Closed -$216K
ALB icon
66
Albemarle
ALB
$14B
– –
-1,077
Closed -$240K
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-7,889
Closed -$211K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,746
Closed -$458K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,276
Closed -$225K
JNJ icon
70
Johnson & Johnson
JNJ
$621B
– –
-1,217
Closed -$201K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Shelton Wealth Management held 70 positions worth $125M, down 3.1% from $129M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shelton Wealth Management's Q3 2023 filing shows 1 new, 23 increased, 27 reduced and 6 closed positions. Its largest new stake was Global X Uranium ETF: 8,376 shares worth $226K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Financials and Energy.

  • Shelton Wealth Management's largest Q3 2023 buy was Global X Uranium ETF: 8,376 shares worth $226K.
  • Shelton Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $804K increase.
  • Shelton Wealth Management's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $383K.
  • Shelton Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $458K.
  • Shelton Wealth Management's ten largest holdings make up 63% of its $125M portfolio in Q3 2023.
  • Shelton Wealth Management opened 1 new position and closed 6 in Q3 2023.
  • Shelton Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $125M.

Based on Shelton Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.