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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
KLAC icon
76
KLA
KLAC
$252B
$361K 0.26%
6,210
-140
-2% -$7.29K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$347K 0.25%
+979
New +$319K
EXEL icon
78
Exelixis
EXEL
$14.3B
$341K 0.24%
+14,226
New +$309K
LOW icon
79
Lowe's Companies
LOW
$123B
$341K 0.24%
1,531
+186
+14% +$37.7K
CP icon
80
Canadian Pacific Kansas City
CP
$80.4B
$333K 0.24%
+4,216
New +$309K
LDOS icon
81
Leidos
LDOS
$16B
$333K 0.24%
+3,074
New +$313K
ALC icon
82
Alcon
ALC
$34.4B
$332K 0.24%
+4,253
New +$314K
COST icon
83
Costco
COST
$418B
$326K 0.23%
+494
New +$293K
MNST icon
84
Monster Beverage
MNST
$92.4B
$317K 0.22%
+5,499
New +$294K
LLY icon
85
Eli Lilly
LLY
$1.04T
$304K 0.22%
+521
New +$304K
ZBH icon
86
Zimmer Biomet
ZBH
$19B
$303K 0.22%
2,492
– –
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$297K 0.21%
+730
New +$270K
THQ
88
abrdn Healthcare Opportunities Fund
THQ
$783M
$288K 0.2%
15,879
-843
-5% -$14.3K
PGR icon
89
Progressive
PGR
$124B
$283K 0.2%
+1,777
New +$278K
TTD icon
90
Trade Desk
TTD
$8.91B
$282K 0.2%
3,922
+928
+31% +$68.2K
BAC icon
91
Bank of America
BAC
$442B
$280K 0.2%
8,321
-2,989
-26% -$87K
UNH icon
92
UnitedHealth
UNH
$375B
$277K 0.2%
+527
New +$281K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.1B
$275K 0.2%
3,666
+6
+0.2% +$427
MCHP icon
94
Microchip Technology
MCHP
$42.2B
$273K 0.19%
3,022
+56
+2% +$4.56K
GWW icon
95
W.W. Grainger
GWW
$60.7B
$272K 0.19%
+328
New +$253K
HD icon
96
Home Depot
HD
$352B
$269K 0.19%
776
+13
+2% +$4.03K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$79.1B
$264K 0.19%
+301
New +$248K
CEG icon
98
Constellation Energy
CEG
$94.7B
$246K 0.17%
+2,101
New +$245K
URA icon
99
Global X Uranium ETF
URA
$5.94B
$240K 0.17%
8,658
+282
+3% +$7.74K
OVV icon
100
Ovintiv
OVV
$16B
$235K 0.17%
5,357
-1,271
-19% -$58K
1 2 3
4
5

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TIA
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GAMC
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
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CIM
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IGM
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2
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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.