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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
(+13%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
111
New
47
Increased
23
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.49M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.92M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.91M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.91M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.52M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.08M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.07M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$87.1B
| $233K | 0.17% |
1,796
-491
| -21% | -$62.5K |
|
102
Oracle
ORCL
$416B
| $230K | 0.16% |
2,177
+8
| +0.4% | +$873 |
|
103
Abbott
ABT
$183B
| $219K | 0.16% |
+1,991
| New | +$199K |
|
104
iShares Russell 1000 Growth ETF
IWF
$127B
| $216K | 0.15% |
+2,844
| New | +$201K |
|
105
AbbVie
ABBV
$435B
| – | – |
-2,457
| Closed | -$366K |
|
106
Ashland
ASH
$3.28B
| – | – |
-2,788
| Closed | -$228K |
|
107
Cleveland-Cliffs
CLF
$7.22B
| – | – |
-14,678
| Closed | -$229K |
|
108
Nucor
NUE
$62.6B
| – | – |
-1,560
| Closed | -$244K |
|
109
NXP Semiconductors
NXPI
$58.3B
| – | – |
-1,383
| Closed | -$276K |
|
110
Olin
OLN
$2.13B
| – | – |
-4,221
| Closed | -$211K |
|
|
THW
111
abrdn World Healthcare Fund
THW
$539M
| – | – |
-13,000
| Closed | -$152K |
|
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2
LIA
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.