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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
+8.52%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$18.2M
Cap. Flow
+$7.39M
Cap. Flow %
4.65%
Top 10 Hldgs %
41.16%
Holding
119
New
15
Increased
54
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$937K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$932K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$927K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$924K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 4.95%
3 Industrials 3.71%
4 Consumer Discretionary 3.63%
5 Energy 3.58%
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 8.92%
237,851
-15,851
-6% -$947K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.44M 4.68%
88,427
-13,885
-14% -$1.1M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$7.32M 4.61%
85,519
-12,961
-13% -$1.07M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.31M 3.97%
304,905
-16,908
-5% -$333K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.93M 3.73%
62,709
+37,901
+153% +$3.58M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.64M 3.54%
100,352
-7,320
-7% -$384K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$5.37M 3.38%
226,438
-1,929
-0.8% -$44.4K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$5.21M 3.28%
18,095
-1,961
-10% -$537K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.5M 2.83%
78,093
-7,594
-9% -$422K
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$3.55M 2.23%
194,972
+23,594
+14% +$425K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.18M 2%
20,537
-1,765
-8% -$244K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.86M 1.8%
33,216
-10,362
-24% -$844K
IBTF
13
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.86M 1.8%
123,225
+40,298
+49% +$937K
IBTG icon
14
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.86M 1.8%
125,778
+40,942
+48% +$932K
IBTJ icon
15
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.85M 1.79%
132,735
+42,610
+47% +$918K
IBTH icon
16
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.85M 1.79%
128,746
+41,705
+48% +$927K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.85M 1.79%
10,940
-1,198
-10% -$294K
IBTI icon
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.85M 1.79%
129,988
+41,971
+48% +$924K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.47M 1.56%
22,388
-10,796
-33% -$1.15M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.27M 1.42%
25,070
-560
-2% -$40.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.18M 1.37%
29,412
-3,434
-10% -$244K
OIH icon
22
VanEck Oil Services ETF
OIH
$2.06B
$2.01M 1.26%
5,972
-177
-3% -$53.7K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.85M 1.16%
10,255
+668
+7% +$112K
WFC icon
24
Wells Fargo
WFC
$261B
$1.71M 1.08%
29,567
+23
+0.1% +$1.2K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$1.6M 1.01%
7,622
-260
-3% -$51.9K
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Shelton Wealth Management held 119 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shelton Wealth Management deployed $7.39M of net new capital in Q1 2024, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was StoneCo: 51,600 shares worth $857K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $3.69M trimmed.

  • Shelton Wealth Management's largest Q1 2024 buy was StoneCo: 51,600 shares worth $857K.
  • Shelton Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $3.58M increase.
  • Shelton Wealth Management's biggest Q1 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.69M.
  • Shelton Wealth Management fully exited Terex in Q1 2024, selling an estimated $422K.
  • Shelton Wealth Management's ten largest holdings make up 41% of its $159M portfolio in Q1 2024.
  • Shelton Wealth Management opened 15 new positions and closed 5 in Q1 2024.
  • Shelton Wealth Management's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Shelton Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.