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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
+2.02%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.23M
Cap. Flow
+$4.67M
Cap. Flow %
2.42%
Top 10 Hldgs %
34.7%
Holding
167
New
42
Increased
53
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.56M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.65M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.63M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.6M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.57M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.6M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.74M
3
APP icon
Applovin
APP
+$2.57M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.18M
5
ARM icon
Arm
ARM
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.93%
2 Technology 11.36%
3 Financials 6.54%
4 Industrials 5.27%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13.5M 6.96%
225,240
+20,479
+10% +$1.23M
IBTG icon
2
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$6.51M 3.37%
285,302
+68,792
+32% +$1.57M
IBTH icon
3
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$6.5M 3.36%
292,855
+71,756
+32% +$1.6M
IBTF
4
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.5M 3.36%
278,713
+66,148
+31% +$1.54M
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$6.5M 3.36%
296,543
+73,828
+33% +$1.63M
IBTJ icon
6
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$6.48M 3.35%
303,721
+76,616
+34% +$1.65M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55B
$5.93M 3.07%
67,129
-5,481
-8% -$497K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$5.3M 2.74%
16,466
-300
-2% -$97.2K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.64B
$5.22M 2.7%
59,490
-7,645
-11% -$696K
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.69M 2.42%
+8,000
New +$4.71M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$73B
$4.69M 2.42%
202,115
-23,257
-10% -$542K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$4.13M 2.14%
35,745
+30,526
+585% +$3.56M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$3.8M 1.97%
64,281
-8,743
-12% -$533K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.06M 1.58%
55,174
-7,653
-12% -$449K
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.94M 1.52%
157,219
-12,723
-7% -$240K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.87M 1.48%
10,247
-1,077
-10% -$304K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10.5B
$2.43M 1.26%
23,841
-1,958
-8% -$197K
AMZN icon
18
Amazon
AMZN
$2.65T
$2.41M 1.25%
11,006
-1,287
-10% -$263K
NVDA icon
19
NVIDIA
NVDA
$5.17T
$2.4M 1.24%
17,895
-547
-3% -$75.4K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.23M 1.15%
19,376
-1,387
-7% -$166K
WFC icon
21
Wells Fargo
WFC
$263B
$2.08M 1.08%
29,635
+20
+0.1% +$1.36K
APP icon
22
Applovin
APP
$109B
$1.95M 1.01%
6,021
-10,158
-63% -$2.57M
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$1.92M 1%
80,430
-115,537
-59% -$2.74M
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$1.82M 0.94%
13,743
-3,102
-18% -$424K
AAPL icon
25
Apple
AAPL
$4.85T
$1.74M 0.9%
6,966
+35
+0.5% +$8.25K
1
2 3 4 5

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SFC
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VIPI
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SIF
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PCM
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CWA
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MAM
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TPF
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FWP
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Shelton Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shelton Wealth Management held 167 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelton Wealth Management's Q4 2024 filing shows 42 new, 53 increased, 38 reduced and 25 closed positions. Its largest new stake was RH: 4,306 shares worth $1.69M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • Shelton Wealth Management's largest Q4 2024 buy was RH: 4,306 shares worth $1.69M.
  • Shelton Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $3.56M increase.
  • Shelton Wealth Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.6M.
  • Shelton Wealth Management fully exited Aspen Aerogels in Q4 2024, selling an estimated $1.18M.
  • Shelton Wealth Management's ten largest holdings make up 35% of its $193M portfolio in Q4 2024.
  • Shelton Wealth Management opened 42 new positions and closed 25 in Q4 2024.
  • Shelton Wealth Management's portfolio value rose 5% quarter-over-quarter to $193M.

Based on Shelton Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.