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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
NUE icon
101
Nucor
NUE
$62.2B
$302K 0.19%
+1,528
New +$279K
NEM icon
102
Newmont
NEM
$111B
$301K 0.19%
8,408
-913
-10% -$31.5K
ATO icon
103
Atmos Energy
ATO
$28.6B
$301K 0.19%
+2,535
New +$291K
COST icon
104
Costco
COST
$419B
$295K 0.19%
402
-92
-19% -$65.7K
HD icon
105
Home Depot
HD
$348B
$291K 0.18%
759
-17
-2% -$6.21K
BAC icon
106
Bank of America
BAC
$440B
$284K 0.18%
7,483
-838
-10% -$28.8K
ORCL icon
107
Oracle
ORCL
$416B
$274K 0.17%
2,184
+7
+0.3% +$801
MCHP icon
108
Microchip Technology
MCHP
$42.6B
$266K 0.17%
2,970
-52
-2% -$4.48K
URA icon
109
Global X Uranium ETF
URA
$6.01B
$265K 0.17%
9,181
+523
+6% +$15.1K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.2B
$264K 0.17%
3,129
-537
-15% -$43.1K
THQ
111
abrdn Healthcare Opportunities Fund
THQ
$787M
$259K 0.16%
12,901
-2,978
-19% -$57.3K
VLO icon
112
Valero Energy
VLO
$86.8B
$259K 0.16%
1,515
-281
-16% -$40.3K
ABT icon
113
Abbott
ABT
$186B
$224K 0.14%
1,975
-16
-0.8% -$1.83K
CRWD icon
114
CrowdStrike
CRWD
$209B
$204K 0.13%
+2,548
New +$195K
GWW icon
115
W.W. Grainger
GWW
$60.2B
– –
-328
Closed -$272K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,844
Closed -$216K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-301
Closed -$264K
TEX icon
118
Terex
TEX
$7.54B
– –
-7,352
Closed -$422K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
– –
-730
Closed -$297K
1 2 3 4
5

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 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.