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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
-1.09%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$306K
Cap. Flow
+$2.38M
Cap. Flow %
1.88%
Top 10 Hldgs %
64.98%
Holding
76
New
5
Increased
32
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.63M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K
5
VHT icon
Vanguard Health Care ETF
VHT
+$910K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.51M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$634K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$463K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$451K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.12%
3 Healthcare 2.12%
4 Energy 2.08%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
– –
-1,323
Closed -$445K
1 2 3
4

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 Q1 2022 Portfolio in Review

As of Q1 2022, Shelton Wealth Management held 76 positions worth $127M, down 0.24% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shelton Wealth Management's Q1 2022 filing shows 5 new, 32 increased, 24 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 10,541 shares worth $1.7M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Shelton Wealth Management's largest Q1 2022 buy was iShares Russell 2000 Value ETF: 10,541 shares worth $1.7M.
  • Shelton Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $2.63M increase.
  • Shelton Wealth Management's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.51M.
  • Shelton Wealth Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, selling an estimated $451K.
  • Shelton Wealth Management's ten largest holdings make up 65% of its $127M portfolio in Q1 2022.
  • Shelton Wealth Management opened 5 new positions and closed 8 in Q1 2022.
  • Shelton Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $127M.

Based on Shelton Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.