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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
+8.52%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$18.2M
Cap. Flow
+$7.39M
Cap. Flow %
4.65%
Top 10 Hldgs %
41.16%
Holding
119
New
15
Increased
54
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$937K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$932K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$927K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$924K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 4.95%
3 Industrials 3.71%
4 Consumer Discretionary 3.63%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$228B
$736K 0.46%
3,775
+742
+24% +$132K
HALO icon
52
Halozyme
HALO
$9.91B
$734K 0.46%
+18,040
New +$676K
PH icon
53
Parker-Hannifin
PH
$126B
$717K 0.45%
1,290
+394
+44% +$200K
CDNS icon
54
Cadence Design Systems
CDNS
$92.8B
$711K 0.45%
2,285
+538
+31% +$159K
ETN icon
55
Eaton
ETN
$174B
$709K 0.45%
+2,269
New +$620K
OXY icon
56
Occidental Petroleum
OXY
$53.5B
$705K 0.44%
10,844
+3,877
+56% +$232K
EOG icon
57
EOG Resources
EOG
$71.5B
$690K 0.43%
5,398
+108
+2% +$12.6K
MCD icon
58
McDonald's
MCD
$195B
$690K 0.43%
2,446
+823
+51% +$239K
LPX icon
59
Louisiana-Pacific
LPX
$5.4B
$683K 0.43%
+8,144
New +$585K
ON icon
60
ON Semiconductor
ON
$29.9B
$681K 0.43%
9,257
+2,657
+40% +$203K
CP icon
61
Canadian Pacific Kansas City
CP
$80.4B
$679K 0.43%
7,701
+3,485
+83% +$293K
RMBS icon
62
Rambus
RMBS
$10.6B
$678K 0.43%
10,969
+2,471
+29% +$156K
BKNG icon
63
Booking.com
BKNG
$160B
$668K 0.42%
4,600
+1,350
+42% +$192K
HAL icon
64
Halliburton
HAL
$26.6B
$639K 0.4%
16,204
+5,826
+56% +$209K
LDOS icon
65
Leidos
LDOS
$16B
$637K 0.4%
4,862
+1,788
+58% +$213K
CACI icon
66
CACI
CACI
$11.4B
$622K 0.39%
+1,642
New +$583K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$612K 0.38%
1,260
+281
+29% +$125K
FCX icon
68
Freeport-McMoran
FCX
$99.8B
$607K 0.38%
12,917
-2,683
-17% -$108K
STZ icon
69
Constellation Brands
STZ
$22.3B
$581K 0.37%
2,138
-95
-4% -$24K
JEF icon
70
Jefferies Financial Group
JEF
$13B
$577K 0.36%
+13,078
New +$545K
NFLX icon
71
Netflix
NFLX
$309B
$568K 0.36%
9,350
+1,870
+25% +$105K
CCJ icon
72
Cameco
CCJ
$41.1B
$565K 0.36%
13,042
+4,417
+51% +$194K
CMI icon
73
Cummins
CMI
$89.7B
$556K 0.35%
1,888
-45
-2% -$11.6K
TMUS icon
74
T-Mobile US
TMUS
$186B
$542K 0.34%
3,318
+974
+42% +$159K
GS icon
75
Goldman Sachs
GS
$313B
$538K 0.34%
+1,287
New +$499K
1 2
3
4 5

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Shelton Wealth Management held 119 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shelton Wealth Management deployed $7.39M of net new capital in Q1 2024, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was StoneCo: 51,600 shares worth $857K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $3.69M trimmed.

  • Shelton Wealth Management's largest Q1 2024 buy was StoneCo: 51,600 shares worth $857K.
  • Shelton Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $3.58M increase.
  • Shelton Wealth Management's biggest Q1 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.69M.
  • Shelton Wealth Management fully exited Terex in Q1 2024, selling an estimated $422K.
  • Shelton Wealth Management's ten largest holdings make up 41% of its $159M portfolio in Q1 2024.
  • Shelton Wealth Management opened 15 new positions and closed 5 in Q1 2024.
  • Shelton Wealth Management's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Shelton Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.