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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
-1.09%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$306K
(-0.24%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
76
New
5
Increased
32
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.63M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.68M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$981K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.51M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.83M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$634K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$463K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.12% |
| 4 | Energy | 2.08% |
| 5 | Materials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $12.8M | 10.12% |
215,534
-42,083
| -16% | -$2.51M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $12.1M | 9.55% |
155,052
+16,457
| +12% | +$1.27M |
|
|
3
First Trust Capital Strength ETF
FTCS
$7.88B
| $9.44M | 7.45% |
120,758
-5,954
| -5% | -$463K |
|
|
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $8.54M | 6.74% |
300,319
-69,872
| -19% | -$1.83M |
|
5
iShares Russell 1000 ETF
IWB
$48B
| $8.17M | 6.45% |
32,673
-563
| -2% | -$139K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.74M | 6.11% |
71,752
+7,278
| +11% | +$785K |
|
7
Schwab US Large- Cap ETF
SCHX
$71.7B
| $7.39M | 5.83% |
411,951
-14,133
| -3% | -$250K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.66M | 5.25% |
268,758
-15,884
| -6% | -$399K |
|
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $5.76M | 4.55% |
117,619
+52,581
| +81% | +$2.63M |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.72M | 2.94% |
64,002
+9,905
| +18% | +$587K |
|
11
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.65M | 2.88% |
56,418
+540
| +1% | +$34.8K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.1M | 2.44% |
44,534
+13,875
| +45% | +$981K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $2.92M | 2.3% |
11,773
-366
| -3% | -$90.1K |
|
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $2.52M | 1.99% |
57,128
+5,162
| +10% | +$226K |
|
|
15
First Trust Value Line Dividend Fund
FVD
$8.27B
| $2.38M | 1.88% |
56,388
-15,229
| -21% | -$634K |
|
16
Bristol-Myers Squibb
BMY
$124B
| $1.82M | 1.44% |
24,928
| – | – |
|
|
17
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.7M | 1.34% |
+10,541
| New | +$1.68M |
|
|
18
Vanguard Health Care ETF
VHT
$18B
| $1.5M | 1.19% |
5,917
+3,683
| +165% | +$910K |
|
19
Apple
AAPL
$4.9T
| $1.46M | 1.15% |
8,338
-2,294
| -22% | -$386K |
|
20
Wells Fargo
WFC
$265B
| $1.45M | 1.14% |
29,939
+1,628
| +6% | +$87.1K |
|
21
Amazon
AMZN
$2.66T
| $1.16M | 0.92% |
7,120
+80
| +1% | +$12.4K |
|
22
Microsoft
MSFT
$2.93T
| $1.01M | 0.8% |
3,288
+454
| +16% | +$137K |
|
23
iShares Russell 2000 ETF
IWM
$82.2B
| $921K | 0.73% |
4,488
+545
| +14% | +$111K |
|
24
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $888K | 0.7% |
+23,230
| New | +$805K |
|
25
NVIDIA
NVDA
$4.91T
| $827K | 0.65% |
30,320
+2,050
| +7% | +$51.4K |
|
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Shelton Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Shelton Wealth Management held 76 positions worth $127M, down 0.24% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Shelton Wealth Management's Q1 2022 filing shows 5 new, 32 increased, 24 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 10,541 shares worth $1.7M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.
- Shelton Wealth Management's largest Q1 2022 buy was iShares Russell 2000 Value ETF: 10,541 shares worth $1.7M.
- Shelton Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $2.63M increase.
- Shelton Wealth Management's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.51M.
- Shelton Wealth Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, selling an estimated $451K.
- Shelton Wealth Management's ten largest holdings make up 65% of its $127M portfolio in Q1 2022.
- Shelton Wealth Management opened 5 new positions and closed 8 in Q1 2022.
- Shelton Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $127M.
Based on Shelton Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.