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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
+4.37%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.73M
Cap. Flow
+$706K
Cap. Flow %
0.55%
Top 10 Hldgs %
62.46%
Holding
70
New
4
Increased
28
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$957K
3
OIH icon
VanEck Oil Services ETF
OIH
+$487K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$383K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$379K

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K
4
NVDA icon
NVIDIA
NVDA
+$314K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$310K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 2.78%
3 Healthcare 2.1%
4 Energy 1.97%
5 Consumer Discretionary 1.37%
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
$14.2M 11.04%
239,631
+16,061
+7% +$957K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.69M 7.51%
132,703
+220
+0.2% +$15.3K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$9.51M 7.37%
126,687
-605
-0.5% -$44.3K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.12M 7.07%
88,584
+13,811
+18% +$1.43M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.49M 5.8%
428,928
-64,767
-13% -$1.07M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.18M 5.57%
152,429
-5,245
-3% -$237K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$7.05M 5.47%
309,781
+8,525
+3% +$196K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$6.43M 4.98%
26,362
-438
-2% -$101K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.11M 3.96%
98,248
+7,470
+8% +$379K
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$4.77M 3.7%
282,937
-18,491
-6% -$310K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.32M 3.34%
43,303
-4,431
-9% -$422K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4.13M 3.2%
63,108
-19,704
-24% -$1.17M
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.75M 2.91%
29,110
+3,054
+12% +$383K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.42M 2.65%
14,891
+1,437
+11% +$313K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.65M 2.05%
39,252
-1,513
-4% -$103K
OIH icon
16
VanEck Oil Services ETF
OIH
$2.06B
$2.43M 1.88%
8,439
+1,794
+27% +$487K
ISCG icon
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$2.1M 1.63%
50,635
-741
-1% -$29K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$1.6M 1.24%
24,952
+7
+0% +$469
AAPL icon
19
Apple
AAPL
$4.89T
$1.46M 1.13%
7,518
-951
-11% -$166K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$1.4M 1.09%
7,478
-250
-3% -$44.6K
WFC icon
21
Wells Fargo
WFC
$261B
$1.26M 0.98%
29,485
-774
-3% -$31.2K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.19M 0.92%
3,481
-225
-6% -$70.5K
AMZN icon
23
Amazon
AMZN
$2.5T
$950K 0.74%
7,287
-388
-5% -$44.3K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$926K 0.72%
3,780
-84
-2% -$20.4K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$887K 0.69%
20,970
-9,460
-31% -$314K
1
2 3

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WWM
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Shelton Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shelton Wealth Management held 70 positions worth $129M, up 4.6% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shelton Wealth Management's Q2 2023 filing shows 4 new, 28 increased, 29 reduced and 1 closed positions. Its largest new stake was Deere & Co: 638 shares worth $258K. The largest sale was iShares Expanded Tech Sector ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Shelton Wealth Management's largest Q2 2023 buy was Deere & Co: 638 shares worth $258K.
  • Shelton Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $1.43M increase.
  • Shelton Wealth Management's biggest Q2 2023 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $1.17M.
  • Shelton Wealth Management fully exited Hudbay in Q2 2023, selling an estimated $130K.
  • Shelton Wealth Management's ten largest holdings make up 62% of its $129M portfolio in Q2 2023.
  • Shelton Wealth Management opened 4 new positions and closed 1 in Q2 2023.
  • Shelton Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $129M.

Based on Shelton Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.