SHELTON WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SHELTON WEALTH MANAGEMENT, LLC with $214.7M in long positions as of Q3 2025, 52% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value: $214.7M
Top 10 Concentration: 35%
Top Sector: ETF (52%)
US Exposure: 94%
Market Cap Focus: N/A
Countries: 10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

52.10%

Technology

16.00%

Financial Services

7.30%

Industrials

5.70%

Consumer Cyclical

4.90%

Healthcare

3.30%

Communication Services

3.10%

Energy

2.50%

Basic Materials

1.80%

Real Estate

1.40%

Utilities

1.10%

Consumer Defensive

0.10%

Industry Breakdown

45 industries across all sectors

ETF

52.09%

Semiconductors

Technology

5.89%

Software - Infrastructure

Technology

4.18%

Software - Application

Technology

4.13%

Banks - Diversified

Financial Services

3.61%

Industrial - Machinery

Industrials

2.46%

Internet Content & Information

Communication Services

2.44%

Specialty Retail

Consumer Cyclical

2.22%

Financial - Capital Markets

Financial Services

1.86%

Medical - Devices

Healthcare

1.70%

Oil & Gas Exploration & Production

Energy

1.16%

Real Estate - Services

Real Estate

1.08%

Market Cap Distribution

Mega Cap (> $200B)

18.29%

Large Cap ($10B - $200B)

25.53%

Mid Cap ($2B - $10B)

3.12%

Small Cap ($300M - $2B)

0.05%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

52.97%

Portfolio Concentration

Top 10 Holdings %

35.18%

Top 20 Holdings %

51.03%

Top 50 Holdings %

76.6%

Top 100 Holdings %

97.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

94.25%

International

5.75%

Countries

Largest Int'l Market

Canada - 1.68%

United States of America

94.25% ($202.4M)

119 holdings

Canada

1.68% ($3.6M)

2 holdings

Brazil

0.91% ($2.0M)

1 holdings

Uruguay

0.88% ($1.9M)

1 holdings

Ireland

0.74% ($1.6M)

1 holdings

Switzerland

0.50% ($1.1M)

1 holdings

United Kingdom

0.40% ($868.3K)

1 holdings

Israel

0.39% ($841.0K)

1 holdings

Korea (the Republic of)

0.14% ($297.6K)

1 holdings

Singapore

0.10% ($221.1K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 10.3 quarters
Avg. Top 20: 11.6 quarters
Avg. All Positions: 7 quarters
Median Holding Period: 6 quarters
Persistence Rate: 63.57%
Persistent Holdings Weight: 81.49%
Persistent Positions: 82
Longest Held: First Trust Rising Dividend Achievers ETFRDVY - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.12%
Avg. Position Weight: 0.78%
Largest Position: First Trust Enhanced Short Maturity ETFFTSM - 6.00%
Largest Ownership Stake: TransMedics Group, Inc. Common StockTMDX - 0.03%
Avg. Ownership Stake: 0.003%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2021)

Avg. New Position: 1.25%
Avg. Ownership Stake: 0.002%
Largest Position: iShares MSCI Emerging Markets ex China ETFEMXC - 78.65% (Q1 2022)
Largest Ownership Stake: Aspen Aerogels, Inc.ASPN - 0.06% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 6.4%
Value Traded: $13.79M
Positions Added: 20
Positions Exited: 12

Historical (Since Q4 2021)

Avg. Turnover Ratio: 1238.0%
Avg. Positions Added: 15
Avg. Positions Exited: 9
Highest Turnover: 19599.9%
Q1 2022
Lowest Turnover: 0.7%
Q3 2022

SHELTON WEALTH MANAGEMENT, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2021)

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