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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
+6.15%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
98.8%
Top 10 Hldgs %
67.02%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 3.09%
3 Healthcare 2.06%
4 Energy 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15.4M 12.12%
+257,617
New +$15.4M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11.5M 9.05%
+138,595
New +$11.4M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$10.7M 8.43%
+126,712
New +$10.2M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$8.79M 6.92%
+33,236
New +$8.55M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$8.54M 6.72%
+370,191
New +$9.1M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.08M 6.36%
+426,084
New +$7.87M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.38M 5.81%
+64,474
New +$7.35M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.24M 5.7%
+284,642
New +$7.26M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10B
$4.09M 3.22%
+55,878
New +$4.02M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.42M 2.69%
+12,139
New +$3.48M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.37M 2.65%
+65,038
New +$3.28M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.28M 2.58%
+54,097
New +$3.29M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.08M 2.43%
+71,617
New +$2.96M
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$2.58M 2.03%
+51,966
New +$2.63M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.29M 1.8%
+30,659
New +$2.3M
AAPL icon
16
Apple
AAPL
$4.9T
$1.89M 1.49%
+10,632
New +$1.68M
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$1.55M 1.22%
+24,928
New +$1.46M
WFC icon
18
Wells Fargo
WFC
$265B
$1.36M 1.07%
+28,311
New +$1.39M
AMZN icon
19
Amazon
AMZN
$2.66T
$1.17M 0.92%
+7,040
New +$1.2M
MSFT icon
20
Microsoft
MSFT
$2.93T
$953K 0.75%
+2,834
New +$919K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$877K 0.69%
+3,943
New +$891K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$831K 0.65%
+28,270
New +$778K
MU icon
23
Micron Technology
MU
$959B
$819K 0.64%
+8,796
New +$687K
ADI icon
24
Analog Devices
ADI
$183B
$731K 0.58%
+4,158
New +$737K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$676K 0.53%
+11,935
New +$664K
1
2 3

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WWM
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LRIC
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WFP
Wrenne Financial Planning Lexington, Kentucky $255M AUM 16.13% 1-Year Est. Return
PIP
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JFG
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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Shelton Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Shelton Wealth Management, which disclosed 71 positions worth $127M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 257,617 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Financials and Healthcare.

  • Shelton Wealth Management's largest Q4 2021 buy was First Trust Enhanced Short Maturity ETF: 257,617 shares worth $15.4M.
  • Shelton Wealth Management's ten largest holdings make up 67% of its $127M portfolio in Q4 2021.
  • Shelton Wealth Management disclosed 71 positions in Q4 2021, its first 13F filing on record.

Based on Shelton Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.