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

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%
$2.33T
$2.29 Million 1.27% of portfolio
12,293
Q3 2024 Added 13.74%
$349B
$2.24 Million 1.25% of portfolio
18,442
Q3 2024 Added 18.54%
$0
$2.22 Million 1.23% of portfolio
16,845
Q3 2024 Reduced 5.17%
$99.8B
$2.11 Million 1.18% of portfolio
16,179
Q3 2024 Added 19.76%
$0
$1.76 Million 0.98% of portfolio
22,500
Q3 2024 Reduced 11.59%
$204B
$1.75 Million 0.97% of portfolio
10,678
Q3 2024 Added 15.18%
$597B
$1.73 Million 0.96% of portfolio
3,764
Q3 2024 Added 1.26%
$1.17T
$1.68 Million 0.93% of portfolio
10,109
Q3 2024 Added 10.57%
$272B
$1.67 Million 0.93% of portfolio
29,615
Q3 2024 Added 0.09%
$87.8B
$1.64 Million 0.91% of portfolio
798
Q3 2024 Reduced 1.48%
$0
$1.64 Million 0.91% of portfolio
7,445
Q3 2024 Reduced 1.78%
$4.15T
$1.61 Million 0.9% of portfolio
6,931
Q3 2024 Added 1.61%
$55B
$1.55 Million 0.86% of portfolio
14,173
Q3 2024 Added 13.47%
$15.8B
$1.48 Million 0.83% of portfolio
29,586
Q3 2024 Added 23.86%
$0
$1.47 Million 0.82% of portfolio
5,175
Q3 2024 Reduced 3.31%
$203B
$1.41 Million 0.78% of portfolio
334
Q3 2024 Added 25.09%
$3.27T
$1.38 Million 0.77% of portfolio
3,201
Q3 2024 Added 2.17%
$36.9B
$1.32 Million 0.73% of portfolio
96,513
Q3 2024 Added 10.08%
$28B
$1.29 Million 0.72% of portfolio
7,464
Q3 2024 Added 3.74%
$12.6B
$1.29 Million 0.72% of portfolio
2,959
Q3 2024 Added 27.16%
$0
$1.27 Million 0.71% of portfolio
25,923
Q3 2024 Reduced 9.87%
$22.8B
$1.28 Million 0.71% of portfolio
26,822
Q3 2024 Added 42.96%
$35.2B
$1.23 Million 0.69% of portfolio
3,216
Q3 2024 Added 6.21%
$48.2B
$1.22 Million 0.68% of portfolio
18,109
Q3 2024 Added 23.65%
$481M
$1.18 Million 0.66% of portfolio
42,640
Q3 2024 New
$83.8B
$1.19 Million 0.66% of portfolio
1,887
Q3 2024 Added 6.49%
$68.5B
$1.19 Million 0.66% of portfolio
34,497
Q3 2024 Added 8.08%
$524B
$1.16 Million 0.65% of portfolio
4,223
Q3 2024 Added 11.84%
$75.1B
$1.17 Million 0.65% of portfolio
4,495
Q3 2024 Added 62.8%
$32.7B
$1.15 Million 0.64% of portfolio
13,312
Q3 2024 Added 42.79%
$223B
$1.1 Million 0.61% of portfolio
1,227
Q3 2024 Reduced 9.04%
$70.7B
$1.08 Million 0.6% of portfolio
3,953
Q3 2024 Reduced 1.05%

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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