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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
-4.28%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.39M
Cap. Flow
-$164K
Cap. Flow %
-0.15%
Top 10 Hldgs %
62.79%
Holding
64
New
2
Increased
34
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$238K
2
NXST icon
Nexstar Media Group
NXST
+$225K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$50.3K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.9K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$24.6K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$314K
2
SYK icon
Stryker
SYK
+$258K
3
OLN icon
Olin
OLN
+$203K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$43.4K
5
VLO icon
Valero Energy
VLO
+$37K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.97%
3 Healthcare 2.19%
4 Energy 2.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.2M 11.8%
223,340
+847
+0.4% +$50.3K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.88M 8.8%
158,979
+168
+0.1% +$11.6K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$8.48M 7.55%
127,628
+342
+0.3% +$24.6K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.76M 6.02%
478,815
+1,590
+0.3% +$24.9K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$6.29M 5.6%
248,183
+552
+0.2% +$14.6K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.27M 5.58%
161,216
+493
+0.3% +$21.2K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$6.25M 5.56%
31,654
-198
-0.6% -$43.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.19M 4.62%
59,541
-2
-0% -$194
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$4.79M 4.27%
279,236
+1,095
+0.4% +$19.8K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.34M 2.98%
72,516
-24
-0% -$1.26K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.11M 2.77%
70,218
+87
+0.1% +$4.23K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.7M 2.41%
13,842
+106
+0.8% +$22.8K
ISCG icon
13
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$2.58M 2.3%
74,337
+19
+0% +$728
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.51M 2.23%
20,093
+3
+0% +$396
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.41M 2.15%
45,792
+75
+0.2% +$4.41K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.3M 2.05%
23,952
+69
+0.3% +$7K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.26M 2.01%
22,016
+66
+0.3% +$7.43K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$1.77M 1.58%
24,928
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.75M 1.55%
13,534
+23
+0.2% +$3.32K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.74M 1.55%
48,654
+75
+0.2% +$2.97K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.2B
$1.44M 1.29%
6,452
+1
+0% +$239
WFC icon
22
Wells Fargo
WFC
$261B
$1.21M 1.08%
30,162
+166
+0.6% +$7.13K
AAPL icon
23
Apple
AAPL
$4.89T
$1.15M 1.03%
8,338
+3
+0% +$471
AMZN icon
24
Amazon
AMZN
$2.5T
$859K 0.77%
7,600
– –
OIH icon
25
VanEck Oil Services ETF
OIH
$2.06B
$840K 0.75%
3,975
-19
-0.5% -$4.34K
1
2 3

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GAMC
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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
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
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Shelton Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shelton Wealth Management held 64 positions worth $112M, down 4.6% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shelton Wealth Management's Q3 2022 filing shows 2 new, 34 increased, 11 reduced and 3 closed positions. Its largest new stake was AbbVie: 1,660 shares worth $223K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Shelton Wealth Management's largest Q3 2022 buy was AbbVie: 1,660 shares worth $223K.
  • Shelton Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $50.3K increase.
  • Shelton Wealth Management's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $43.4K.
  • Shelton Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q3 2022, selling an estimated $314K.
  • Shelton Wealth Management's ten largest holdings make up 63% of its $112M portfolio in Q3 2022.
  • Shelton Wealth Management opened 2 new positions and closed 3 in Q3 2022.
  • Shelton Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $112M.

Based on Shelton Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.