Shelton Wealth Management, LLC Portfolio Holdings

Shelton Wealth Management, LLC

  • $180 Million
  • Q3 2024

Shelton Wealth Management, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $180 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Enhanced Traded Fd Iv with a value of $12.3M, Ishares Russell Mid Cap ETF with a value of $6.4M, First Trust Capital Strength E with a value of $6.1M, Ishares Barclays 20+ Year Trea with a value of $5.53M, and Ishares Tr Russell 1000 ETF with a value of $5.27M.

Examining the 13F form we can see an increase of $5.64M in the current position value, from $174M to 180M.

Below you can find more details about Shelton Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $180 Million
ETFs: $103 Million
Technology: $23.2 Million
Financial Services: $11.2 Million
Industrials: $9.19 Million
Consumer Cyclical: $8.02 Million
Healthcare: $6.27 Million
Energy: $5.72 Million
Communication Services: $5.22 Million
Other: $7.96 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.3 Million 6.82% of portfolio
204,761
Q3 2024 Reduced 4.83%
$0
$6.4 Million 3.56% of portfolio
72,610
Q3 2024 Reduced 7.99%
$0
$6.1 Million 3.39% of portfolio
67,135
Q3 2024 Reduced 11.52%
$0
$5.53 Million 3.07% of portfolio
56,337
Q3 2024 Reduced 9.67%
$0
$5.27 Million 2.93% of portfolio
16,766
Q3 2024 Reduced 0.7%
$0
$5.1 Million 2.84% of portfolio
75,124
Q3 2024 Reduced 11.56%
$0
$5.01 Million 2.79% of portfolio
222,715
Q3 2024 Added 17.69%
$0
$5.02 Million 2.79% of portfolio
227,105
Q3 2024 Added 17.6%
$0
$5.01 Million 2.78% of portfolio
221,099
Q3 2024 Added 18.01%
$0
$4.99 Million 2.78% of portfolio
216,510
Q3 2024 Added 18.45%
$0
$4.98 Million 2.77% of portfolio
212,565
Q3 2024 Added 19.12%
$0
$4.64 Million 2.58% of portfolio
195,967
Q3 2024 Reduced 2.26%
$0
$4.32 Million 2.41% of portfolio
73,024
Q3 2024 Reduced 12.94%
$0
$3.84 Million 2.14% of portfolio
62,827
Q3 2024 Reduced 9.08%
$0
$3.24 Million 1.8% of portfolio
169,942
Q3 2024 Reduced 5.68%
$0
$3.03 Million 1.68% of portfolio
11,324
Q3 2024 Added 9.36%
$0
$2.43 Million 1.35% of portfolio
20,763
Q3 2024 Reduced 4.0%
$0
$2.22 Million 1.23% of portfolio
16,845
Q3 2024 Reduced 5.17%
$0
$1.76 Million 0.98% of portfolio
22,500
Q3 2024 Reduced 11.59%
$0
$1.64 Million 0.91% of portfolio
7,445
Q3 2024 Reduced 1.78%
$0
$1.47 Million 0.82% of portfolio
5,175
Q3 2024 Reduced 3.31%
$0
$1.27 Million 0.71% of portfolio
25,923
Q3 2024 Reduced 9.87%
$0
$775,000 0.43% of portfolio
12,439
Q2 2024 Added 2.25%
$0
$626,000 0.35% of portfolio
2,220
Q3 2024 Reduced 12.25%
$0
$624,000 0.35% of portfolio
5,219
Q3 2024 Reduced 10.08%
$0
$403,000 0.22% of portfolio
4,086
Q3 2024 Added 3.97%
$0
$316,000 0.18% of portfolio
6,803
Q3 2024 Reduced 36.68%
$0
$282,000 0.16% of portfolio
9,878
Q3 2024 Added 0.77%
$0
$286,000 0.16% of portfolio
2,992
Q3 2024 Added 0.03%
$0
$200,000 0.11% of portfolio
534
Q3 2024 New
$0
$5,000 0.0% of portfolio
12
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $180 Million
  • Prior Value $174 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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