Shelton Wealth Management
Latest statistics and disclosures from Shelton Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTSM, IWR, FTCS, SCHX, TLT, and represent 25.90% of Shelton Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IBTF, IBTG, IBTJ, IBTH, IBTI, IGM, ANET, CAT, IEI, ASML.
- Started 56 new stock positions in BSX, PH, NEM, ABT, MELI, IBTJ, LPX, LDOS, ASML, MCD.
- Reduced shares in these 10 stocks: IWR, FTCS, TLT, RDVY, SCHX, IJR, FTGC, IWB, EMXC, FPEI.
- Sold out of its positions in ABBV, ASH, CLF, OLN, THW, NXPI.
- Shelton Wealth Management was a net buyer of stock by $20M.
- Shelton Wealth Management has $159M in assets under management (AUM), dropping by 27.18%.
- Central Index Key (CIK): 0001903883
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Portfolio Holdings for Shelton Wealth Management
Shelton Wealth Management holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 8.9 | $14M | 238k | 59.62 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 4.7 | $7.4M | -32% | 88k | 84.09 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 4.6 | $7.3M | -31% | 86k | 85.65 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.0 | $6.3M | -27% | 102k | 62.06 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.7 | $5.9M | -35% | 63k | 94.62 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 3.5 | $5.6M | -31% | 100k | 56.17 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 3.4 | $5.4M | -28% | 226k | 23.72 |
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| Ishares Tr Rus 1000 Etf (IWB) | 3.3 | $5.2M | -28% | 18k | 288.03 |
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| Ishares Msci Emrg Chn (EMXC) | 2.8 | $4.5M | -28% | 78k | 57.57 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 2.2 | $3.6M | -29% | 195k | 18.22 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.0 | $3.2M | -31% | 21k | 154.93 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.8 | $2.9M | +236% | 33k | 86.18 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.8 | $2.9M | NEW | 123k | 23.23 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.8 | $2.9M | NEW | 126k | 22.71 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.8 | $2.9M | NEW | 133k | 21.50 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.8 | $2.9M | NEW | 129k | 22.16 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.8 | $2.9M | -28% | 11k | 260.72 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.8 | $2.9M | NEW | 130k | 21.93 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.5M | -48% | 22k | 110.52 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.3M | +40% | 2.5k | 903.85 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $2.2M | -30% | 29k | 74.22 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 1.3 | $2.0M | -30% | 6.0k | 336.38 |
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| Amazon (AMZN) | 1.2 | $1.8M | +41% | 10k | 180.38 |
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| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 30k | 57.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.6M | -3% | 7.6k | 210.30 |
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| Diamondback Energy (FANG) | 1.0 | $1.5M | +73% | 7.8k | 198.17 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.0 | $1.5M | -35% | 33k | 46.57 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.5M | +49% | 8.1k | 180.49 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.4M | -2% | 3.4k | 420.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.4M | +48% | 3.3k | 420.52 |
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| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 25k | 54.23 |
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| Apple (AAPL) | 0.8 | $1.3M | +2% | 7.6k | 171.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | +79% | 8.5k | 150.93 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | +67% | 5.6k | 200.31 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $1.1M | +195% | 6.5k | 164.96 |
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| Broadcom (AVGO) | 0.6 | $975k | -13% | 735.00 | 1325.89 |
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| Arista Networks (ANET) | 0.6 | $941k | NEW | 3.2k | 289.98 |
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| Caterpillar (CAT) | 0.6 | $921k | NEW | 2.5k | 366.45 |
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| Visa Com Cl A (V) | 0.6 | $881k | +105% | 3.2k | 279.15 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $876k | NEW | 7.6k | 115.81 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $875k | NEW | 902.00 | 970.47 |
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| Stoneco Com Cl A (STNE) | 0.5 | $857k | NEW | 52k | 16.61 |
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| FedEx Corporation (FDX) | 0.5 | $856k | NEW | 3.0k | 289.74 |
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| Fiserv (FI) | 0.5 | $836k | NEW | 5.2k | 159.82 |
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| MercadoLibre (MELI) | 0.5 | $807k | NEW | 534.00 | 1511.96 |
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| Applied Materials (AMAT) | 0.5 | $774k | -7% | 3.8k | 206.26 |
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| Zscaler Incorporated (ZS) | 0.5 | $772k | NEW | 4.0k | 192.63 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $771k | NEW | 16k | 49.16 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $739k | -26% | 2.7k | 270.58 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $739k | +366% | 12k | 60.74 |
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| Sap Se Spon Adr (SAP) | 0.5 | $736k | NEW | 3.8k | 195.03 |
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| Halozyme Therapeutics (HALO) | 0.5 | $734k | NEW | 18k | 40.68 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $717k | NEW | 1.3k | 555.79 |
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| Cadence Design Systems (CDNS) | 0.4 | $711k | NEW | 2.3k | 311.28 |
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| Eaton Corp SHS (ETN) | 0.4 | $710k | NEW | 2.3k | 312.68 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $705k | NEW | 11k | 64.99 |
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| EOG Resources (EOG) | 0.4 | $690k | -6% | 5.4k | 127.86 |
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| McDonald's Corporation (MCD) | 0.4 | $690k | NEW | 2.4k | 281.95 |
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| Louisiana-Pacific Corporation (LPX) | 0.4 | $683k | NEW | 8.1k | 83.91 |
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| ON Semiconductor (ON) | 0.4 | $681k | NEW | 9.3k | 73.55 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $679k | NEW | 7.7k | 88.17 |
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| Rambus (RMBS) | 0.4 | $678k | NEW | 11k | 61.81 |
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| Booking Holdings (BKNG) | 0.4 | $668k | NEW | 184.00 | 3627.88 |
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| Halliburton Company (HAL) | 0.4 | $639k | NEW | 16k | 39.42 |
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| Leidos Holdings (LDOS) | 0.4 | $637k | NEW | 4.9k | 131.09 |
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| Caci Intl Cl A (CACI) | 0.4 | $622k | NEW | 1.6k | 378.83 |
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| Meta Platforms Cl A (META) | 0.4 | $612k | NEW | 1.3k | 485.58 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $607k | NEW | 13k | 47.02 |
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| Constellation Brands Cl A (STZ) | 0.4 | $581k | +115% | 2.1k | 271.86 |
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| Jefferies Finl Group (JEF) | 0.4 | $577k | NEW | 13k | 44.10 |
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| Netflix (NFLX) | 0.4 | $568k | NEW | 935.00 | 607.33 |
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| Cameco Corporation (CCJ) | 0.4 | $565k | NEW | 13k | 43.32 |
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| Cummins (CMI) | 0.3 | $556k | 1.9k | 294.65 |
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| Metropcs Communications (TMUS) | 0.3 | $542k | NEW | 3.3k | 163.22 |
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| Goldman Sachs (GS) | 0.3 | $538k | NEW | 1.3k | 417.69 |
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| Constellation Energy (CEG) | 0.3 | $527k | NEW | 2.8k | 184.88 |
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| Progressive Corporation (PGR) | 0.3 | $519k | NEW | 2.5k | 206.82 |
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| Pioneer Natural Resources (PXD) | 0.3 | $506k | 1.9k | 262.52 |
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| Pinterest Cl A (PINS) | 0.3 | $504k | NEW | 15k | 34.67 |
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| Boston Scientific Corporation (BSX) | 0.3 | $491k | NEW | 7.2k | 68.49 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $487k | 4.2k | 116.25 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $483k | NEW | 3.3k | 148.49 |
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| Everest Re Group (EG) | 0.3 | $461k | NEW | 1.2k | 397.50 |
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| Eli Lilly & Co. (LLY) | 0.3 | $444k | NEW | 571.00 | 777.96 |
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| Exelixis (EXEL) | 0.3 | $426k | NEW | 18k | 23.73 |
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| Alcon Ord Shs (ALC) | 0.3 | $423k | NEW | 5.1k | 83.29 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $416k | +2% | 915.00 | 454.91 |
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| Prosperity Bancshares (PB) | 0.3 | $416k | 6.3k | 65.78 |
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| Cbre Group Cl A (CBRE) | 0.3 | $406k | NEW | 4.2k | 97.24 |
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| Kla Corp Com New (KLAC) | 0.2 | $391k | -11% | 560.00 | 698.57 |
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| Lowe's Companies (LOW) | 0.2 | $383k | +11% | 1.5k | 254.83 |
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| Deere & Company (DE) | 0.2 | $365k | +38% | 889.00 | 410.89 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $364k | +30% | 3.8k | 94.89 |
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| UnitedHealth (UNH) | 0.2 | $364k | NEW | 736.00 | 494.70 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $356k | +35% | 4.1k | 87.42 |
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| Monster Beverage Corp (MNST) | 0.2 | $343k | NEW | 5.8k | 59.28 |
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| Zimmer Holdings (ZBH) | 0.2 | $329k | 2.5k | 131.98 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $316k | NEW | 1.6k | 195.09 |
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| CF Industries Holdings (CF) | 0.2 | $315k | NEW | 3.8k | 83.21 |
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| Encana Corporation (OVV) | 0.2 | $308k | -10% | 5.9k | 51.90 |
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| Nucor Corporation (NUE) | 0.2 | $302k | -2% | 1.5k | 197.91 |
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| Newmont Mining Corporation (NEM) | 0.2 | $301k | NEW | 8.4k | 35.84 |
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| Atmos Energy Corporation (ATO) | 0.2 | $301k | NEW | 2.5k | 118.87 |
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| Costco Wholesale Corporation (COST) | 0.2 | $295k | NEW | 402.00 | 732.63 |
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| Home Depot (HD) | 0.2 | $291k | 759.00 | 383.60 |
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| Bank of America Corporation (BAC) | 0.2 | $284k | -33% | 7.5k | 37.92 |
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| Oracle Corporation (ORCL) | 0.2 | $274k | 2.2k | 125.65 |
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| Microchip Technology (MCHP) | 0.2 | $266k | 3.0k | 89.71 |
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| Global X Fds Global X Uranium (URA) | 0.2 | $265k | +9% | 9.2k | 28.83 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $264k | -14% | 3.1k | 84.45 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $259k | -22% | 13k | 20.10 |
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| Valero Energy Corporation (VLO) | 0.2 | $259k | -33% | 1.5k | 170.69 |
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| Abbott Laboratories (ABT) | 0.1 | $225k | NEW | 2.0k | 113.66 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $204k | NEW | 637.00 | 320.59 |
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Past Filings by Shelton Wealth Management
SEC 13F filings are viewable for Shelton Wealth Management going back to 2021
- Shelton Wealth Management 2024 Q1 filed May 14, 2024
- Shelton Wealth Management 2023 Q3 filed Nov. 1, 2023
- Shelton Wealth Management 2023 Q2 filed Aug. 1, 2023
- Shelton Wealth Management 2023 Q1 filed May 8, 2023
- Shelton Wealth Management 2022 Q4 filed Feb. 10, 2023
- Shelton Wealth Management 2022 Q3 filed Nov. 9, 2022
- Shelton Wealth Management 2022 Q2 filed July 28, 2022
- Shelton Wealth Management 2022 Q1 filed May 10, 2022
- Shelton Wealth Management 2021 Q4 filed Jan. 26, 2022