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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
+6.76%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.4M
Cap. Flow
+$7.1M
Cap. Flow %
5.61%
Top 10 Hldgs %
62.5%
Holding
68
New
7
Increased
23
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.83M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$958K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$868K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.84%
3 Healthcare 2.06%
4 Energy 1.89%
5 Materials 0.84%
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
$18.1M 14.3%
304,646
+81,306
+36% +$4.83M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.2M 8.03%
150,742
-8,237
-5% -$555K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$9.66M 7.63%
128,897
+1,269
+1% +$93.6K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.16M 5.65%
475,416
-3,399
-0.7% -$51.5K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.98M 5.51%
158,976
-2,240
-1% -$97.9K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$6.68M 5.27%
31,724
+70
+0.2% +$14.8K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$6.35M 5.02%
259,342
+11,159
+4% +$291K
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$5.24M 4.13%
293,939
+14,703
+5% +$258K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.78M 3.77%
50,488
-9,053
-15% -$868K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.04M 3.19%
42,146
+18,194
+76% +$1.75M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.02M 3.17%
40,381
+18,365
+83% +$1.85M
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.84M 3.03%
82,254
+9,738
+13% +$467K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.13M 2.48%
23,069
+2,976
+15% +$432K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.65M 2.09%
13,209
-633
-5% -$129K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.23M 1.76%
+89,832
New +$2.2M
OIH icon
16
VanEck Oil Services ETF
OIH
$2.06B
$1.97M 1.56%
6,488
+2,513
+63% +$719K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$1.79M 1.42%
24,945
+17
+0.1% +$1.28K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$1.75M 1.38%
+26,680
New +$1.67M
ISCG icon
19
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.74M 1.37%
48,175
-26,162
-35% -$958K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
$1.59M 1.26%
6,410
-42
-0.7% -$10.2K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.54M 1.22%
38,629
-10,025
-21% -$391K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$1.37M 1.08%
7,834
+3,502
+81% +$623K
WFC icon
23
Wells Fargo
WFC
$261B
$1.25M 0.98%
30,185
+23
+0.1% +$1.02K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.22M 0.96%
19,729
-26,063
-57% -$1.53M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.11M 0.88%
23,486
-46,732
-67% -$2.23M
1
2 3

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
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
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Shelton Wealth Management held 68 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shelton Wealth Management deployed $7.1M of net new capital in Q4 2022, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 89,832 shares worth $2.23M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $2.23M trimmed.

  • Shelton Wealth Management's largest Q4 2022 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 89,832 shares worth $2.23M.
  • Shelton Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $4.83M increase.
  • Shelton Wealth Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.23M.
  • Shelton Wealth Management fully exited iShares Russell 2000 Value ETF in Q4 2022, selling an estimated $1.75M.
  • Shelton Wealth Management's ten largest holdings make up 63% of its $127M portfolio in Q4 2022.
  • Shelton Wealth Management opened 7 new positions and closed 4 in Q4 2022.
  • Shelton Wealth Management's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Shelton Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.