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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
+2.01%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17.3M
Cap. Flow
+$14.8M
Cap. Flow %
8.39%
Top 10 Hldgs %
33.72%
Holding
156
New
42
Increased
45
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.29M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.29M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.29M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.28M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.28M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$962K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$901K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 5.77%
3 Industrials 4.71%
4 Communication Services 4.24%
5 Consumer Discretionary 4.11%
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
$12.8M 7.27%
215,152
-22,699
-10% -$1.36M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.4M 3.63%
78,917
-9,510
-11% -$774K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$6.38M 3.62%
75,879
-9,640
-11% -$805K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.72M 3.25%
62,369
-340
-0.5% -$31K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.46M 3.09%
254,820
-50,085
-16% -$1.03M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$5.02M 2.85%
16,885
-1,210
-7% -$347K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.79M 2.72%
200,498
-25,940
-11% -$628K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.59M 2.6%
83,873
-16,479
-16% -$901K
IBTF
9
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.14M 2.35%
178,445
+55,220
+45% +$1.28M
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$4.14M 2.35%
182,784
+57,006
+45% +$1.29M
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$4.14M 2.35%
187,360
+58,614
+46% +$1.29M
IBTI icon
12
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$4.13M 2.34%
189,245
+59,257
+46% +$1.29M
IBTJ icon
13
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$4.13M 2.34%
193,123
+60,388
+45% +$1.28M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.09M 2.32%
69,100
-8,993
-12% -$518K
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$3.31M 1.88%
180,177
-14,795
-8% -$269K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.65M 1.5%
28,102
-5,114
-15% -$448K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.59M 1.47%
10,355
-585
-5% -$146K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.58M 1.47%
17,763
-2,774
-14% -$420K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 1.31%
21,627
-761
-3% -$81.4K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.09M 1.18%
10,808
+553
+5% +$102K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.92M 1.09%
15,558
-9,512
-38% -$962K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.85M 1.05%
25,450
-3,962
-13% -$292K
WFC icon
23
Wells Fargo
WFC
$261B
$1.76M 1%
29,589
+22
+0.1% +$1.3K
OIH icon
24
VanEck Oil Services ETF
OIH
$2.06B
$1.69M 0.96%
5,352
-620
-10% -$199K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 0.94%
9,143
+677
+8% +$114K
1
2 3 4 5

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WWM
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WFP
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Shelton Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shelton Wealth Management held 156 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shelton Wealth Management deployed $14.8M of net new capital in Q2 2024, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was CSX Corp: 31,919 shares worth $1.07M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.36M trimmed.

  • Shelton Wealth Management's largest Q2 2024 buy was CSX Corp: 31,919 shares worth $1.07M.
  • Shelton Wealth Management added most to iShares iBonds Dec 2027 Term Treasury ETF in Q2 2024, an estimated $1.29M increase.
  • Shelton Wealth Management's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.36M.
  • Shelton Wealth Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.12M.
  • Shelton Wealth Management's ten largest holdings make up 34% of its $176M portfolio in Q2 2024.
  • Shelton Wealth Management opened 42 new positions and closed 20 in Q2 2024.
  • Shelton Wealth Management's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Shelton Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.