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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
CEG icon
76
Constellation Energy
CEG
$93.2B
$527K 0.33%
2,849
+748
+36% +$106K
PGR icon
77
Progressive
PGR
$125B
$518K 0.33%
2,507
+730
+41% +$135K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$506K 0.32%
1,926
+136
+8% +$31.9K
PINS icon
79
Pinterest
PINS
$13.2B
$504K 0.32%
14,527
+3,972
+38% +$144K
BSX icon
80
Boston Scientific
BSX
$71.4B
$491K 0.31%
+7,174
New +$461K
XOM icon
81
ExxonMobil
XOM
$642B
$487K 0.31%
4,193
– –
TTWO icon
82
Take-Two Interactive
TTWO
$43.5B
$483K 0.3%
3,250
+773
+31% +$120K
EG icon
83
Everest Group
EG
$14.2B
$461K 0.29%
+1,159
New +$435K
LLY icon
84
Eli Lilly
LLY
$1.06T
$444K 0.28%
571
+50
+10% +$35.6K
EXEL icon
85
Exelixis
EXEL
$13.1B
$426K 0.27%
17,938
+3,712
+26% +$82.5K
ALC icon
86
Alcon
ALC
$33.9B
$423K 0.27%
5,083
+830
+20% +$66.6K
LMT icon
87
Lockheed Martin
LMT
$135B
$416K 0.26%
915
-580
-39% -$254K
PB icon
88
Prosperity Bancshares
PB
$8.88B
$416K 0.26%
6,319
– –
CBRE icon
89
CBRE Group
CBRE
$42.7B
$406K 0.26%
+4,176
New +$375K
KLAC icon
90
KLA
KLAC
$252B
$391K 0.25%
5,600
-610
-10% -$39.2K
LOW icon
91
Lowe's Companies
LOW
$122B
$383K 0.24%
1,503
-28
-2% -$6.44K
DE icon
92
Deere & Co
DE
$166B
$365K 0.23%
889
-512
-37% -$196K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$364K 0.23%
3,838
-346
-8% -$32.1K
UNH icon
94
UnitedHealth
UNH
$367B
$364K 0.23%
736
+209
+40% +$106K
TTD icon
95
Trade Desk
TTD
$8.31B
$356K 0.22%
4,067
+145
+4% +$11K
MNST icon
96
Monster Beverage
MNST
$92.1B
$343K 0.22%
5,792
+293
+5% +$16.8K
ZBH icon
97
Zimmer Biomet
ZBH
$18.8B
$329K 0.21%
2,492
– –
JLL icon
98
Jones Lang LaSalle
JLL
$16.7B
$316K 0.2%
+1,619
New +$294K
CF icon
99
CF Industries
CF
$17.9B
$315K 0.2%
3,785
-827
-18% -$66K
OVV icon
100
Ovintiv
OVV
$16.6B
$308K 0.19%
5,933
+576
+11% +$26.2K
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
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
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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 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.