We are live on ! Find out more
SWM

Shelton Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.8M
Cap. Flow
+$6.33M
Cap. Flow %
4.49%
Top 10 Hldgs %
46.8%
Holding
111
New
47
Increased
23
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.49M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.92M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.91M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.91M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.91M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.52M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.05M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 3.57%
3 Consumer Discretionary 3.15%
4 Industrials 2.95%
5 Energy 2.92%
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
$15.1M 10.74%
253,702
+20,509
+9% +$1.22M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.95M 5.65%
102,312
-29,290
-22% -$2.08M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$7.88M 5.6%
98,480
-27,214
-22% -$2.07M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.05M 4.29%
321,813
-97,014
-23% -$1.7M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.56M 3.95%
107,672
-39,591
-27% -$1.87M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$5.26M 3.73%
20,056
-5,429
-21% -$1.33M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$5.12M 3.64%
228,367
-88,030
-28% -$2.05M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.75M 3.37%
85,687
-23,785
-22% -$1.23M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.61M 3.27%
+39,373
New +$4.49M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.59M 2.55%
33,184
-10,380
-24% -$1M
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.25M 2.31%
43,578
-15,690
-26% -$1.07M
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$3.06M 2.17%
171,378
-106,994
-38% -$1.83M
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.05M 2.17%
22,302
-7,841
-26% -$1.1M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.93M 2.08%
12,138
-3,193
-21% -$693K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.45M 1.74%
24,808
-72,145
-74% -$6.52M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.31M 1.64%
32,846
-9,535
-22% -$628K
IBTJ icon
17
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.96M 1.39%
+90,125
New +$1.91M
IBTI icon
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$1.96M 1.39%
+88,017
New +$1.91M
IBTH icon
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.95M 1.38%
+87,041
New +$1.91M
IBTG icon
20
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.94M 1.38%
+84,836
New +$1.91M
IBTF
21
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.93M 1.37%
+82,927
New +$1.92M
OIH icon
22
VanEck Oil Services ETF
OIH
$2.06B
$1.9M 1.35%
6,149
-2,448
-28% -$786K
ISCG icon
23
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.71M 1.21%
38,885
-11,768
-23% -$462K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$1.58M 1.12%
7,882
– –
AMZN icon
25
Amazon
AMZN
$2.5T
$1.46M 1.03%
9,587
+2,325
+32% +$326K
1
2 3 4 5

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
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
Juno Financial Group Richmond, Virginia $255M AUM
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Shelton Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shelton Wealth Management held 111 positions worth $141M, up 13% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shelton Wealth Management deployed $6.33M of net new capital in Q4 2023, opening 47 new positions and adding to 23 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 39,373 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.52M trimmed.

  • Shelton Wealth Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 39,373 shares worth $4.61M.
  • Shelton Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $1.22M increase.
  • Shelton Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.52M.
  • Shelton Wealth Management fully exited AbbVie in Q4 2023, selling an estimated $366K.
  • Shelton Wealth Management's ten largest holdings make up 47% of its $141M portfolio in Q4 2023.
  • Shelton Wealth Management opened 47 new positions and closed 7 in Q4 2023.
  • Shelton Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Shelton Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.