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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
+2.01%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17.3M
Cap. Flow
+$14.8M
Cap. Flow %
8.39%
Top 10 Hldgs %
33.72%
Holding
156
New
42
Increased
45
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.29M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.29M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.29M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.28M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.28M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$962K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$901K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 5.77%
3 Industrials 4.71%
4 Communication Services 4.24%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$122B
$741K 0.42%
3,569
+1,062
+42% +$222K
FCX icon
77
Freeport-McMoran
FCX
$91.5B
$740K 0.42%
15,225
+2,308
+18% +$116K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$728K 0.41%
12,439
+274
+2% +$16.1K
GS icon
79
Goldman Sachs
GS
$303B
$711K 0.4%
1,573
+286
+22% +$125K
JNJ icon
80
Johnson & Johnson
JNJ
$613B
$704K 0.4%
+4,819
New +$717K
STZ icon
81
Constellation Brands
STZ
$22.4B
$685K 0.39%
2,661
+523
+24% +$135K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$673K 0.38%
2,530
-201
-7% -$52.7K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$670K 0.38%
5,804
-1,763
-23% -$202K
BMY icon
84
CALL
Bristol-Myers Squibb
BMY
$134B
$623K 0.35%
+15,000
New +$671K
PFE icon
85
CALL
Pfizer
PFE
$143B
$616K 0.35%
+22,000
New +$606K
BSX icon
86
Boston Scientific
BSX
$72B
$603K 0.34%
7,829
+655
+9% +$47.9K
ALC icon
87
Alcon
ALC
$34.2B
$597K 0.34%
6,705
+1,622
+32% +$138K
JNJ icon
88
CALL
Johnson & Johnson
JNJ
$613B
$585K 0.33%
+4,000
New +$595K
LLY icon
89
Eli Lilly
LLY
$1,000B
$583K 0.33%
644
+73
+13% +$58.4K
LNTH icon
90
Lantheus
LNTH
$6.59B
$580K 0.33%
+7,229
New +$530K
DE icon
91
CALL
Deere & Co
DE
$163B
$560K 0.32%
+1,500
New +$585K
CEG icon
92
Constellation Energy
CEG
$97.7B
$553K 0.31%
2,761
-88
-3% -$18K
CBRE icon
93
CBRE Group
CBRE
$43B
$531K 0.3%
5,962
+1,786
+43% +$158K
CMI icon
94
Cummins
CMI
$89.5B
$508K 0.29%
1,834
-54
-3% -$15.4K
EOG icon
95
EOG Resources
EOG
$77.6B
$493K 0.28%
3,914
-1,484
-27% -$190K
ELF icon
96
e.l.f. Beauty
ELF
$4.87B
$485K 0.27%
+2,300
New +$409K
CTVA icon
97
Corteva
CTVA
$50.9B
$471K 0.27%
+8,725
New +$480K
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$468K 0.27%
10,744
-4,932
-31% -$227K
TGT icon
99
Target
TGT
$67.8B
$455K 0.26%
+3,074
New +$484K
NEM icon
100
Newmont
NEM
$100B
$430K 0.24%
10,261
+1,853
+22% +$75.8K
2 3
4
5 6

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GAMC
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WWM
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LRIC
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PIP
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JFG
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CIM
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IGM
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Shelton Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shelton Wealth Management held 156 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shelton Wealth Management deployed $14.8M of net new capital in Q2 2024, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was CSX Corp: 31,919 shares worth $1.07M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.36M trimmed.

  • Shelton Wealth Management's largest Q2 2024 buy was CSX Corp: 31,919 shares worth $1.07M.
  • Shelton Wealth Management added most to iShares iBonds Dec 2027 Term Treasury ETF in Q2 2024, an estimated $1.29M increase.
  • Shelton Wealth Management's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.36M.
  • Shelton Wealth Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.12M.
  • Shelton Wealth Management's ten largest holdings make up 34% of its $176M portfolio in Q2 2024.
  • Shelton Wealth Management opened 42 new positions and closed 20 in Q2 2024.
  • Shelton Wealth Management's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Shelton Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.