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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
KLAC icon
101
KLA
KLAC
$236B
$428K 0.24%
5,190
-410
-7% -$30.3K
LMT icon
102
Lockheed Martin
LMT
$135B
$419K 0.24%
897
-18
-2% -$8.32K
JLL icon
103
Jones Lang LaSalle
JLL
$16.7B
$411K 0.23%
2,004
+385
+24% +$74.7K
TTWO icon
104
CALL
Take-Two Interactive
TTWO
$46B
$389K 0.22%
+2,500
New +$379K
PB icon
105
Prosperity Bancshares
PB
$9.01B
$386K 0.22%
6,319
– –
D icon
106
Dominion Energy
D
$60B
$374K 0.21%
+7,634
New +$389K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$364K 0.21%
3,930
+92
+2% +$8.25K
HD icon
108
CALL
Home Depot
HD
$338B
$344K 0.2%
+1,000
New +$341K
HD icon
109
PUT
Home Depot
HD
$338B
$344K 0.2%
+1,000
New +$341K
ORCL icon
110
Oracle
ORCL
$403B
$310K 0.18%
2,192
+8
+0.4% +$993
CAT icon
111
Caterpillar
CAT
$382B
$297K 0.17%
892
-1,620
-64% -$562K
AMZN icon
112
PUT
Amazon
AMZN
$3.06T
$290K 0.16%
+1,500
New +$276K
LOW icon
113
Lowe's Companies
LOW
$118B
$288K 0.16%
1,308
-195
-13% -$44.5K
URA icon
114
Global X Uranium ETF
URA
$5.64B
$284K 0.16%
9,803
+622
+7% +$18.9K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$75.6B
$277K 0.16%
2,991
-138
-4% -$11.9K
GOOGL icon
116
PUT
Alphabet (Google) Class A
GOOGL
$4.59T
$273K 0.15%
+1,500
New +$253K
HD icon
117
Home Depot
HD
$338B
$249K 0.14%
724
-35
-5% -$11.9K
MCHP icon
118
Microchip Technology
MCHP
$40.7B
$242K 0.14%
2,642
-328
-11% -$30K
NOW icon
119
CALL
ServiceNow
NOW
$119B
$236K 0.13%
+1,500
New +$220K
VLO icon
120
Valero Energy
VLO
$88.3B
$227K 0.13%
1,451
-64
-4% -$10.3K
BAC icon
121
Bank of America
BAC
$437B
$225K 0.13%
5,648
-1,835
-25% -$70.3K
WELL icon
122
Welltower
WELL
$168B
$223K 0.13%
+2,141
New +$210K
OVV icon
123
Ovintiv
OVV
$16.9B
$221K 0.13%
4,710
-1,223
-21% -$61.6K
CRWD icon
124
CrowdStrike
CRWD
$206B
$220K 0.12%
2,300
-248
-10% -$20.6K
NUE icon
125
Nucor
NUE
$59.2B
$211K 0.12%
1,337
-191
-13% -$33.2K
3 4
5
6 7

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
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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

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.