$125 Million is the total value of SHELTON WEALTH MANAGEMENT, LLC's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,856,341 | -2.7% | 233,193 | -2.7% | 11.08% | +0.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,254,856 | -2.7% | 125,694 | -0.8% | 7.40% | +0.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,113,461 | -6.0% | 131,602 | -0.8% | 7.29% | -3.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,598,840 | -5.7% | 96,953 | +9.4% | 6.88% | -2.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $7,593,552 | +7.7% | 316,397 | +2.1% | 6.07% | +11.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,064,218 | -5.7% | 139,609 | -2.4% | 5.65% | -2.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,766,748 | -5.7% | 147,263 | -3.4% | 5.41% | -2.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,986,681 | -6.8% | 25,485 | -3.3% | 4.79% | -3.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $5,455,034 | +6.8% | 109,472 | +11.4% | 4.36% | +10.2% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,698,930 | -1.4% | 278,372 | -1.6% | 3.76% | +1.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $4,458,597 | +18.9% | 30,143 | +3.5% | 3.57% | +22.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,109,443 | -4.8% | 43,564 | +0.6% | 3.29% | -1.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,775,386 | -8.6% | 9,878 | -6.1% | 3.02% | -5.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,283,709 | -4.0% | 15,331 | +3.0% | 2.63% | -1.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,966,420 | +22.2% | 8,597 | +1.9% | 2.37% | +26.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,727,258 | +2.9% | 42,381 | +8.0% | 2.18% | +6.2% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,963,314 | -6.4% | 50,653 | +0.0% | 1.57% | -3.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,448,214 | -9.2% | 24,952 | 0.0% | 1.16% | -6.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,393,065 | -0.5% | 7,882 | +5.4% | 1.11% | +2.6% |
| AAPL | Sell | APPLE INC | $1,277,841 | -12.4% | 7,463 | -0.7% | 1.02% | -9.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,205,992 | -4.2% | 29,515 | +0.1% | 0.96% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $1,085,987 | -8.4% | 3,439 | -1.2% | 0.87% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $923,145 | -2.8% | 7,262 | -0.3% | 0.74% | +0.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $872,801 | -5.7% | 3,712 | -1.8% | 0.70% | -2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $778,091 | -12.3% | 1,788 | -14.7% | 0.62% | -9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $771,361 | +1.1% | 2,202 | -1.6% | 0.62% | +4.4% |
| EOG | Buy | EOG RES INC | $730,059 | +15.1% | 5,759 | +3.9% | 0.58% | +18.7% |
| AVGO | Buy | BROADCOM INC | $702,063 | -2.3% | 845 | +2.1% | 0.56% | +0.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $692,928 | +26.3% | 4,473 | +7.1% | 0.55% | +30.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $650,305 | -8.1% | 2,608 | -3.6% | 0.52% | -5.1% |
| GOOGL | ALPHABET INCcap stk cl a | $616,351 | +9.3% | 4,710 | 0.0% | 0.49% | +12.8% | |
| AMAT | Sell | APPLIED MATLS INC | $560,682 | -7.6% | 4,049 | -3.5% | 0.45% | -4.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $555,434 | -10.6% | 5,402 | -1.0% | 0.44% | -7.9% |
| XOM | EXXON MOBIL CORP | $493,056 | +9.6% | 4,193 | 0.0% | 0.39% | +12.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $481,321 | -2.4% | 3,318 | -2.2% | 0.38% | +0.8% |
| PXD | Buy | PIONEER NAT RES CO | $434,765 | +11.2% | 1,893 | +0.3% | 0.35% | +14.9% |
| CMI | Buy | CUMMINS INC | $432,763 | -6.5% | 1,894 | +0.4% | 0.35% | -3.6% |
| ABBV | ABBVIE INC | $366,240 | +10.6% | 2,457 | 0.0% | 0.29% | +14.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $365,168 | +1.3% | 892 | +13.9% | 0.29% | +4.7% |
| V | Sell | VISA INC | $353,548 | -5.4% | 1,537 | -2.4% | 0.28% | -2.4% |
| PB | PROSPERITY BANCSHARES INC | $344,891 | -3.4% | 6,319 | 0.0% | 0.28% | -0.4% | |
| VLO | Buy | VALERO ENERGY CORP | $324,091 | +21.2% | 2,287 | +0.4% | 0.26% | +25.1% |
| OVV | Buy | OVINTIV INC | $315,294 | +25.5% | 6,628 | +0.4% | 0.25% | +29.2% |
| BAC | Sell | BANK AMERICA CORP | $309,693 | -10.3% | 11,310 | -6.0% | 0.25% | -7.5% |
| ABNB | Buy | AIRBNB INC | $303,097 | +7.2% | 2,209 | +0.1% | 0.24% | +10.5% |
| KLAC | Sell | KLA CORP | $291,593 | -11.5% | 635 | -6.5% | 0.23% | -8.6% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $283,952 | -11.6% | 16,722 | -0.7% | 0.23% | -8.8% |
| LOW | Sell | LOWES COS INC | $279,668 | -7.9% | 1,345 | -0.1% | 0.22% | -4.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $279,652 | -22.9% | 2,492 | 0.0% | 0.22% | -20.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $276,489 | -2.3% | 1,383 | 0.0% | 0.22% | +0.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $250,485 | -10.5% | 3,660 | -7.9% | 0.20% | -7.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $249,817 | +2.2% | 993 | 0.0% | 0.20% | +5.8% | |
| NUE | Sell | NUCOR CORP | $244,001 | -7.7% | 1,560 | -3.2% | 0.20% | -4.9% |
| DE | Buy | DEERE & CO | $242,687 | -6.1% | 643 | +0.8% | 0.19% | -3.0% |
| TTD | Sell | THE TRADE DESK INC | $233,981 | +1.0% | 2,994 | -0.2% | 0.19% | +3.9% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $231,496 | -12.9% | 2,966 | 0.0% | 0.18% | -10.2% | |
| ORCL | Buy | ORACLE CORP | $229,743 | -10.8% | 2,169 | +0.3% | 0.18% | -8.0% |
| HD | Buy | HOME DEPOT INC | $230,548 | -2.5% | 763 | +0.3% | 0.18% | +0.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $229,417 | -37.8% | 14,678 | -33.3% | 0.18% | -36.0% |
| ASH | ASHLAND INC | $227,724 | -6.0% | 2,788 | 0.0% | 0.18% | -3.2% | |
| URA | New | GLOBAL X FDSglobal x uranium | $226,487 | – | 8,376 | +100.0% | 0.18% | – |
| XBI | SPDR SER TRs&p biotech | $215,336 | -12.2% | 2,949 | 0.0% | 0.17% | -9.5% | |
| OLN | OLIN CORP | $210,966 | -2.7% | 4,221 | 0.0% | 0.17% | +0.6% | |
| THW | TEKLA WORLD HEALTHCARE FD | $152,360 | -16.4% | 13,000 | 0.0% | 0.12% | -13.5% | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,217 | -100.0% | -0.16% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,889 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,981 | -100.0% | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -819 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,077 | -100.0% | -0.19% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,746 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 14.3% |
| ISHARES TR | 8 | Q3 2023 | 9.5% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 8.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.5% |
| FIRST TR EXCHANGE TRAD FD VI | 8 | Q3 2023 | 6.7% |
| ISHARES TR | 8 | Q3 2023 | 6.9% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 5.7% |
| ISHARES TR | 8 | Q3 2023 | 6.1% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| ISHARES INC | 8 | Q3 2023 | 4.4% |
View SHELTON WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View SHELTON WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.