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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$2.29 Million 1.27% of portfolio
12,293
Q3 2024 Added 13.74%
$337B
$2.24 Million 1.25% of portfolio
18,442
Q3 2024 Added 18.54%
$206B
$1.75 Million 0.97% of portfolio
10,678
Q3 2024 Added 15.18%
$602B
$1.73 Million 0.96% of portfolio
3,764
Q3 2024 Added 1.26%
$1.11T
$1.68 Million 0.93% of portfolio
10,109
Q3 2024 Added 10.57%
$273B
$1.67 Million 0.93% of portfolio
29,615
Q3 2024 Added 0.09%
$3.98T
$1.61 Million 0.9% of portfolio
6,931
Q3 2024 Added 1.61%
$206B
$1.41 Million 0.78% of portfolio
334
Q3 2024 Added 25.09%
$3.3T
$1.38 Million 0.77% of portfolio
3,201
Q3 2024 Added 2.17%
$511B
$1.16 Million 0.65% of portfolio
4,223
Q3 2024 Added 11.84%
$228B
$1.1 Million 0.61% of portfolio
1,227
Q3 2024 Reduced 9.04%
$712B
$1.04 Million 0.58% of portfolio
4,927
Q3 2024 Added 2.6%
$406B
$1.03 Million 0.57% of portfolio
1,457
Q3 2024 Added 15.27%
$291B
$1.03 Million 0.57% of portfolio
5,007
Q3 2024 Reduced 0.22%
$1.38T
$1.01 Million 0.56% of portfolio
1,765
Q3 2024 Added 8.62%
$280B
$964,000 0.54% of portfolio
1,157
Q3 2024 Added 25.22%
$254B
$798,000 0.44% of portfolio
1,543
Q3 2024 Added 8.05%
$390B
$787,000 0.44% of portfolio
4,861
Q3 2024 Added 0.87%
$760B
$649,000 0.36% of portfolio
733
Q3 2024 Added 13.82%
$479B
$374,000 0.21% of portfolio
2,198
Q3 2024 Added 0.27%
$433B
$329,000 0.18% of portfolio
814
Q3 2024 Added 12.43%
$202B
$226,000 0.13% of portfolio
1,984
Q3 2024 Added 0.25%
$367B
$224,000 0.12% of portfolio
5,648
Q2 2024 Reduced 24.52%
$209B
$19,000 0.01% of portfolio
201
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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