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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
+8.39%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.8M
Cap. Flow
+$6.33M
Cap. Flow %
4.49%
Top 10 Hldgs %
46.8%
Holding
111
New
47
Increased
23
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.49M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.92M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.91M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.91M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.91M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.52M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.05M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 3.57%
3 Consumer Discretionary 3.15%
4 Industrials 2.95%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$560K 0.4%
1,401
+758
+118% +$286K
ON icon
52
ON Semiconductor
ON
$30.1B
$551K 0.39%
+6,600
New +$519K
CAT icon
53
Caterpillar
CAT
$408B
$545K 0.39%
+1,842
New +$478K
STZ icon
54
Constellation Brands
STZ
$22.3B
$540K 0.38%
2,233
+1,240
+125% +$295K
MCD icon
55
McDonald's
MCD
$193B
$481K 0.34%
+1,623
New +$442K
FDX icon
56
FedEx
FDX
$73.6B
$476K 0.34%
+1,881
New +$478K
CDNS icon
57
Cadence Design Systems
CDNS
$92.6B
$476K 0.34%
+1,747
New +$450K
SAP icon
58
SAP
SAP
$226B
$469K 0.33%
+3,033
New +$439K
CMI icon
59
Cummins
CMI
$90.3B
$463K 0.33%
1,933
+39
+2% +$8.87K
BKNG icon
60
Booking.com
BKNG
$160B
$461K 0.33%
+3,250
New +$405K
PB icon
61
Prosperity Bancshares
PB
$8.95B
$428K 0.3%
6,319
– –
TEX icon
62
Terex
TEX
$7.63B
$422K 0.3%
+7,352
New +$380K
XOM icon
63
ExxonMobil
XOM
$631B
$419K 0.3%
4,193
– –
OXY icon
64
Occidental Petroleum
OXY
$53.9B
$416K 0.3%
+6,967
New +$425K
PH icon
65
Parker-Hannifin
PH
$126B
$413K 0.29%
+896
New +$373K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$403K 0.29%
1,790
-103
-5% -$24.1K
TTWO icon
67
Take-Two Interactive
TTWO
$44.1B
$399K 0.28%
+2,477
New +$370K
PINS icon
68
Pinterest
PINS
$13.1B
$391K 0.28%
+10,555
New +$332K
NEM icon
69
Newmont
NEM
$110B
$386K 0.27%
+9,321
New +$360K
TMUS icon
70
T-Mobile US
TMUS
$185B
$376K 0.27%
+2,344
New +$347K
HAL icon
71
Halliburton
HAL
$26.6B
$375K 0.27%
+10,378
New +$399K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$374K 0.27%
4,184
+1,235
+42% +$91.7K
CCJ icon
73
Cameco
CCJ
$41.1B
$372K 0.26%
+8,625
New +$361K
CF icon
74
CF Industries
CF
$18.1B
$367K 0.26%
+4,612
New +$367K
NFLX icon
75
Netflix
NFLX
$305B
$364K 0.26%
+7,480
New +$327K
1 2
3
4 5

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 2023 Portfolio in Review

As of Q4 2023, Shelton Wealth Management held 111 positions worth $141M, up 13% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shelton Wealth Management deployed $6.33M of net new capital in Q4 2023, opening 47 new positions and adding to 23 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 39,373 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.52M trimmed.

  • Shelton Wealth Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 39,373 shares worth $4.61M.
  • Shelton Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $1.22M increase.
  • Shelton Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.52M.
  • Shelton Wealth Management fully exited AbbVie in Q4 2023, selling an estimated $366K.
  • Shelton Wealth Management's ten largest holdings make up 47% of its $141M portfolio in Q4 2023.
  • Shelton Wealth Management opened 47 new positions and closed 7 in Q4 2023.
  • Shelton Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Shelton Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.