Shelton Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$5.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.58M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.51M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.45M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.31M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$888K |
| 5 |
Analog Devices
ADI
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.98% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.26% |
| 4 | Energy | 2% |
| 5 | Materials | 1.02% |
Similar funds
Shelton Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Shelton Wealth Management held 73 positions worth $118M, down 7.2% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Shelton Wealth Management deployed $8.49M of net new capital in Q2 2022, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 278,141 shares worth $4.93M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.31M trimmed.
- Shelton Wealth Management's largest Q2 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 278,141 shares worth $4.93M.
- Shelton Wealth Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, an estimated $2.51M increase.
- Shelton Wealth Management's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.31M.
- Shelton Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $888K.
- Shelton Wealth Management's ten largest holdings make up 62% of its $118M portfolio in Q2 2022.
- Shelton Wealth Management opened 5 new positions and closed 11 in Q2 2022.
- Shelton Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $118M.
Based on Shelton Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.