$127 Million is the total value of SHELTON WEALTH MANAGEMENT, LLC's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $15,406,000 | – | 257,617 | +100.0% | 12.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $11,505,000 | – | 138,595 | +100.0% | 9.05% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,713,000 | – | 126,712 | +100.0% | 8.43% | – |
| IWB | New | ISHARES TRrus 1000 etf | $8,789,000 | – | 33,236 | +100.0% | 6.92% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,537,000 | – | 370,191 | +100.0% | 6.72% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $8,083,000 | – | 71,014 | +100.0% | 6.36% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,383,000 | – | 64,474 | +100.0% | 5.81% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $7,237,000 | – | 142,321 | +100.0% | 5.70% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $4,089,000 | – | 9,313 | +100.0% | 3.22% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,421,000 | – | 12,139 | +100.0% | 2.69% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,368,000 | – | 65,038 | +100.0% | 2.65% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $3,280,000 | – | 54,097 | +100.0% | 2.58% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,082,000 | – | 71,617 | +100.0% | 2.43% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $2,580,000 | – | 51,966 | +100.0% | 2.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,288,000 | – | 30,659 | +100.0% | 1.80% | – |
| AAPL | New | APPLE INC | $1,888,000 | – | 10,632 | +100.0% | 1.49% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,554,000 | – | 24,928 | +100.0% | 1.22% | – |
| WFC | New | WELLS FARGO CO NEW | $1,358,000 | – | 28,311 | +100.0% | 1.07% | – |
| AMZN | New | AMAZON COM INC | $1,174,000 | – | 352 | +100.0% | 0.92% | – |
| MSFT | New | MICROSOFT CORP | $953,000 | – | 2,834 | +100.0% | 0.75% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $877,000 | – | 3,943 | +100.0% | 0.69% | – |
| NVDA | New | NVIDIA CORPORATION | $831,000 | – | 2,827 | +100.0% | 0.65% | – |
| MU | New | MICRON TECHNOLOGY INC | $819,000 | – | 8,796 | +100.0% | 0.64% | – |
| ADI | New | ANALOG DEVICES INC | $731,000 | – | 4,158 | +100.0% | 0.58% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $676,000 | – | 2,387 | +100.0% | 0.53% | – |
| AMAT | New | APPLIED MATLS INC | $671,000 | – | 4,264 | +100.0% | 0.53% | – |
| AVGO | New | BROADCOM INC | $648,000 | – | 974 | +100.0% | 0.51% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $614,000 | – | 4,269 | +100.0% | 0.48% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $595,000 | – | 2,234 | +100.0% | 0.47% | – |
| EOG | New | EOG RES INC | $592,000 | – | 6,661 | +100.0% | 0.47% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $564,000 | – | 5,231 | +100.0% | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $554,000 | – | 3,496 | +100.0% | 0.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $478,000 | – | 165 | +100.0% | 0.38% | – |
| BAC | New | BK OF AMERICA CORP | $460,000 | – | 10,332 | +100.0% | 0.36% | – |
| PB | New | PROSPERITY BANCSHARES INC | $457,000 | – | 6,319 | +100.0% | 0.36% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $451,000 | – | 4,738 | +100.0% | 0.36% | – |
| FB | New | META PLATFORMS INCcl a | $445,000 | – | 1,323 | +100.0% | 0.35% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $437,000 | – | 17,028 | +100.0% | 0.34% | – |
| HD | New | HOME DEPOT INC | $435,000 | – | 1,048 | +100.0% | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $425,000 | – | 1,423 | +100.0% | 0.33% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $403,000 | – | 18,511 | +100.0% | 0.32% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $391,000 | – | 1,281 | +100.0% | 0.31% | – |
| FDX | New | FEDEX CORP | $358,000 | – | 1,384 | +100.0% | 0.28% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $343,000 | – | 3,188 | +100.0% | 0.27% | – |
| V | New | VISA INC | $338,000 | – | 1,558 | +100.0% | 0.27% | – |
| PXD | New | PIONEER NAT RES CO | $337,000 | – | 1,853 | +100.0% | 0.26% | – |
| C | New | CITIGROUP INC | $336,000 | – | 5,563 | +100.0% | 0.26% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $320,000 | – | 1,905 | +100.0% | 0.25% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $317,000 | – | 2,492 | +100.0% | 0.25% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $308,000 | – | 3,678 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE COM INC | $300,000 | – | 1,181 | +100.0% | 0.24% | – |
| CMI | New | CUMMINS INC | $300,000 | – | 1,374 | +100.0% | 0.24% | – |
| SYK | New | STRYKER CORPORATION | $296,000 | – | 1,109 | +100.0% | 0.23% | – |
| X | New | UNITED STATES STL CORP NEW | $295,000 | – | 12,403 | +100.0% | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $277,000 | – | 779 | +100.0% | 0.22% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $265,000 | – | 1,056 | +100.0% | 0.21% | – |
| FFIV | New | F5 INC | $258,000 | – | 1,056 | +100.0% | 0.20% | – |
| OLN | New | OLIN CORP | $258,000 | – | 4,484 | +100.0% | 0.20% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $243,000 | – | 1,611 | +100.0% | 0.19% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $240,000 | – | 1,341 | +100.0% | 0.19% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $236,000 | – | 1,928 | +100.0% | 0.19% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $235,000 | – | 2,704 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS | $233,000 | – | 1,653 | +100.0% | 0.18% | – |
| LUV | New | SOUTHWEST AIRLS CO | $227,000 | – | 5,301 | +100.0% | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $226,000 | – | 771 | +100.0% | 0.18% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $225,000 | – | 3,601 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $217,000 | – | 1,401 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $214,000 | – | 1,249 | +100.0% | 0.17% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $212,000 | – | 13,000 | +100.0% | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $206,000 | – | 678 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $202,000 | – | 3,307 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.