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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
+3.94%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.36M
Cap. Flow
-$6.79M
Cap. Flow %
-5.51%
Top 10 Hldgs %
63.02%
Holding
72
New
8
Increased
30
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$996K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$397K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.65M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.7%
2 Technology 4.95%
3 Financials 2.7%
4 Energy 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13.3M 10.79%
223,570
-81,076
-27% -$4.83M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.64B
$9.28M 7.53%
127,292
-1,605
-1% -$118K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55B
$9.26M 7.51%
132,483
-18,259
-12% -$1.29M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73B
$7.96M 6.46%
493,695
+18,279
+4% +$288K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$7.95M 6.45%
74,773
+34,392
+85% +$3.6M
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$7.08M 5.74%
301,256
+41,914
+16% +$996K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$7.07M 5.74%
157,674
-1,302
-0.8% -$59.8K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$6.04M 4.9%
26,800
-4,924
-16% -$1.08M
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$5.05M 4.1%
301,428
+7,489
+3% +$135K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.5B
$4.68M 3.8%
82,812
+558
+0.7% +$29.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.62M 3.74%
47,734
-2,754
-5% -$275K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.48M 3.63%
90,778
+67,292
+287% +$3.32M
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$3.32M 2.7%
26,056
+2,987
+13% +$397K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.91M 2.36%
13,454
+245
+2% +$53K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.73M 2.21%
40,765
+21,036
+107% +$1.38M
ISCG icon
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$2M 1.62%
51,376
+3,201
+7% +$125K
OIH icon
17
VanEck Oil Services ETF
OIH
$1.96B
$1.84M 1.49%
6,645
+157
+2% +$48K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$1.73M 1.4%
24,945
– –
AAPL icon
19
Apple
AAPL
$4.85T
$1.4M 1.13%
8,469
+583
+7% +$86K
IWM icon
20
iShares Russell 2000 ETF
IWM
$76.5B
$1.38M 1.12%
7,728
-106
-1% -$19.5K
WFC icon
21
Wells Fargo
WFC
$263B
$1.13M 0.92%
30,259
+74
+0.2% +$3.23K
MSFT icon
22
Microsoft
MSFT
$3.64T
$1.07M 0.87%
3,706
+452
+14% +$115K
VHT icon
23
Vanguard Health Care ETF
VHT
$19B
$922K 0.75%
3,864
-2,546
-40% -$613K
NVDA icon
24
NVIDIA
NVDA
$5.17T
$845K 0.69%
30,430
-9,330
-23% -$202K
AMZN icon
25
Amazon
AMZN
$2.65T
$793K 0.64%
7,675
+551
+8% +$53.2K
1
2 3

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Shelton Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shelton Wealth Management held 72 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shelton Wealth Management withdrew a net $6.79M in Q1 2023, closing 6 positions and reducing 23 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

Against the trend, Shelton Wealth Management opened a new position in Lowe's Companies worth $264K.

  • Shelton Wealth Management's largest Q1 2023 buy was Lowe's Companies: 1,320 shares worth $264K.
  • Shelton Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.6M increase.
  • Shelton Wealth Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.83M.
  • Shelton Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $1.75M.
  • Shelton Wealth Management's ten largest holdings make up 63% of its $123M portfolio in Q1 2023.
  • Shelton Wealth Management opened 8 new positions and closed 6 in Q1 2023.
  • Shelton Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $123M.

Based on Shelton Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.