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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
-1.81%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.96M
Cap. Flow
-$1.02M
Cap. Flow %
-0.81%
Top 10 Hldgs %
62.69%
Holding
70
New
1
Increased
23
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$804K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$582K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$210K
4
URA icon
Global X Uranium ETF
URA
+$197K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$160K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$458K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$383K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$253K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$247K
5
ALB icon
Albemarle
ALB
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 2.77%
3 Energy 2.39%
4 Healthcare 1.67%
5 Consumer Discretionary 1.39%
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
$13.9M 11.08%
233,193
-6,438
-3% -$383K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$9.25M 7.4%
125,694
-993
-0.8% -$75.1K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.11M 7.29%
131,602
-1,101
-0.8% -$80.3K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.6M 6.88%
96,953
+8,369
+9% +$804K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$7.59M 6.07%
316,397
+6,616
+2% +$160K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.06M 5.65%
418,827
-10,101
-2% -$177K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.77M 5.41%
147,263
-5,166
-3% -$247K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$5.99M 4.79%
25,485
-877
-3% -$215K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.46M 4.36%
109,472
+11,224
+11% +$582K
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$4.7M 3.76%
278,372
-4,565
-2% -$77.9K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.46M 3.57%
30,143
+1,033
+4% +$148K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.11M 3.29%
43,564
+261
+0.6% +$26.1K
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.78M 3.02%
59,268
-3,840
-6% -$253K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.28M 2.63%
15,331
+440
+3% +$100K
OIH icon
15
VanEck Oil Services ETF
OIH
$2.06B
$2.97M 2.37%
8,597
+158
+2% +$53.4K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.73M 2.18%
42,381
+3,129
+8% +$210K
ISCG icon
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.96M 1.57%
50,653
+18
+0% +$740
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$1.45M 1.16%
24,952
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$1.39M 1.11%
7,882
+404
+5% +$75.8K
AAPL icon
20
Apple
AAPL
$4.89T
$1.28M 1.02%
7,463
-55
-0.7% -$10.1K
WFC icon
21
Wells Fargo
WFC
$261B
$1.21M 0.96%
29,515
+30
+0.1% +$1.29K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.09M 0.87%
3,439
-42
-1% -$13.9K
AMZN icon
23
Amazon
AMZN
$2.5T
$923K 0.74%
7,262
-25
-0.3% -$3.35K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$873K 0.7%
3,712
-68
-2% -$16.6K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$778K 0.62%
17,880
-3,090
-15% -$138K
1
2 3

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GAMC
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WWM
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LRIC
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WFP
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PIP
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JFG
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CIM
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Shelton Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shelton Wealth Management held 70 positions worth $125M, down 3.1% from $129M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shelton Wealth Management's Q3 2023 filing shows 1 new, 23 increased, 27 reduced and 6 closed positions. Its largest new stake was Global X Uranium ETF: 8,376 shares worth $226K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Financials and Energy.

  • Shelton Wealth Management's largest Q3 2023 buy was Global X Uranium ETF: 8,376 shares worth $226K.
  • Shelton Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $804K increase.
  • Shelton Wealth Management's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $383K.
  • Shelton Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $458K.
  • Shelton Wealth Management's ten largest holdings make up 63% of its $125M portfolio in Q3 2023.
  • Shelton Wealth Management opened 1 new position and closed 6 in Q3 2023.
  • Shelton Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $125M.

Based on Shelton Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.