$127 Million is the total value of SHELTON WEALTH MANAGEMENT, LLC's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,831,000 | -16.7% | 215,534 | -16.3% | 10.12% | -16.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $12,100,000 | +5.2% | 155,052 | +11.9% | 9.55% | +5.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,443,000 | -11.9% | 120,758 | -4.7% | 7.45% | -11.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,538,000 | +0.0% | 300,319 | -18.9% | 6.74% | +0.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,171,000 | -7.0% | 32,673 | -1.7% | 6.45% | -6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,741,000 | +4.8% | 71,752 | +11.3% | 6.11% | +5.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,395,000 | -8.5% | 137,317 | +93.4% | 5.83% | -8.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,657,000 | -8.0% | 134,379 | -5.6% | 5.25% | -7.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,763,000 | +71.1% | 117,619 | +80.8% | 4.55% | +71.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,724,000 | +13.5% | 64,002 | +18.3% | 2.94% | +13.8% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,654,000 | -10.6% | 9,403 | +1.0% | 2.88% | -10.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,096,000 | +35.3% | 44,534 | +45.3% | 2.44% | +35.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,921,000 | -14.6% | 11,773 | -3.0% | 2.30% | -14.4% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,524,000 | -2.2% | 57,128 | +9.9% | 1.99% | -1.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,385,000 | -22.6% | 56,388 | -21.3% | 1.88% | -22.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,820,000 | +17.1% | 24,928 | 0.0% | 1.44% | +17.4% | |
| IWN | New | ISHARES TRrus 2000 val etf | $1,701,000 | – | 10,541 | +100.0% | 1.34% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,505,000 | +152.9% | 5,917 | +164.9% | 1.19% | +153.6% |
| AAPL | Sell | APPLE INC | $1,456,000 | -22.9% | 8,338 | -21.6% | 1.15% | -22.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,451,000 | +6.8% | 29,939 | +5.8% | 1.14% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $1,161,000 | -1.1% | 356 | +1.1% | 0.92% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $1,014,000 | +6.4% | 3,288 | +16.0% | 0.80% | +6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $921,000 | +5.0% | 4,488 | +13.8% | 0.73% | +5.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $888,000 | – | 11,615 | +100.0% | 0.70% | – |
| NVDA | Buy | NVIDIA CORPORATION | $827,000 | -0.5% | 3,032 | +7.3% | 0.65% | -0.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $774,000 | +92.1% | 24,026 | +29.8% | 0.61% | +92.7% |
| EOG | Sell | EOG RES INC | $730,000 | +23.3% | 6,119 | -8.1% | 0.58% | +23.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $722,000 | +6.8% | 2,690 | +12.7% | 0.57% | +7.1% |
| ADI | ANALOG DEVICES INC | $687,000 | -6.0% | 4,158 | 0.0% | 0.54% | -5.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $658,000 | -19.7% | 8,447 | -4.0% | 0.52% | -19.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $647,000 | +14.7% | 4,720 | -9.8% | 0.51% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $617,000 | +29.1% | 222 | +34.5% | 0.49% | +29.5% |
| X | Buy | UNITED STATES STL CORP NEW | $603,000 | +104.4% | 15,988 | +28.9% | 0.48% | +105.2% |
| AMAT | Buy | APPLIED MATLS INC | $583,000 | -13.1% | 4,422 | +3.7% | 0.46% | -12.9% |
| AVGO | Sell | BROADCOM INC | $581,000 | -10.3% | 923 | -5.2% | 0.46% | -10.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $502,000 | +18.1% | 1,423 | 0.0% | 0.40% | +18.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $484,000 | -21.2% | 4,430 | +3.8% | 0.38% | -20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $478,000 | -13.7% | 3,505 | +0.3% | 0.38% | -13.5% |
| PB | PROSPERITY BANCSHARES INC | $438,000 | -4.2% | 6,319 | 0.0% | 0.35% | -3.9% | |
| PXD | Sell | PIONEER NAT RES CO | $436,000 | +29.4% | 1,742 | -6.0% | 0.34% | +29.8% |
| BAC | Sell | BK OF AMERICA CORP | $426,000 | -7.4% | 10,331 | -0.0% | 0.34% | -7.2% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $377,000 | -13.7% | 16,941 | -0.5% | 0.30% | -13.7% |
| V | Buy | VISA INC | $371,000 | +9.8% | 1,675 | +7.5% | 0.29% | +10.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $364,000 | -6.9% | 1,312 | +2.4% | 0.29% | -6.8% |
| FDX | Buy | FEDEX CORP | $359,000 | +0.3% | 1,552 | +12.1% | 0.28% | +0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $341,000 | +23.1% | 772 | -0.9% | 0.27% | +23.4% |
| SYK | Buy | STRYKER CORPORATION | $324,000 | +9.5% | 1,211 | +9.2% | 0.26% | +9.9% |
| OVV | New | OVINTIV INC | $321,000 | – | 5,939 | +100.0% | 0.25% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $319,000 | +0.6% | 2,492 | 0.0% | 0.25% | +1.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $314,000 | -1.9% | 1,889 | -0.8% | 0.25% | -1.6% |
| CMI | Buy | CUMMINS INC | $314,000 | +4.7% | 1,532 | +11.5% | 0.25% | +5.1% |
| HD | Sell | HOME DEPOT INC | $309,000 | -29.0% | 1,033 | -1.4% | 0.24% | -28.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $307,000 | -10.5% | 3,124 | -2.0% | 0.24% | -10.4% |
| XOP | New | SPDR SER TRs&p oilgas exp | $299,000 | – | 2,219 | +100.0% | 0.24% | – |
| C | Sell | CITIGROUP INC | $288,000 | -14.3% | 5,401 | -2.9% | 0.23% | -14.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $286,000 | -7.1% | 3,749 | +1.9% | 0.23% | -6.6% |
| XOM | EXXON MOBIL CORP | $273,000 | +35.1% | 3,307 | 0.0% | 0.22% | +35.2% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $259,000 | +14.1% | 5,652 | +6.6% | 0.20% | +14.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $254,000 | +4.5% | 1,349 | -16.3% | 0.20% | +4.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $244,000 | -7.9% | 1,058 | +0.2% | 0.19% | -8.1% |
| OLN | Buy | OLIN CORP | $236,000 | -8.5% | 4,509 | +0.6% | 0.19% | -8.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $229,000 | -3.0% | 1,912 | -0.8% | 0.18% | -2.7% |
| FFIV | Buy | F5 INC | $230,000 | -10.9% | 1,101 | +4.3% | 0.18% | -10.8% |
| VLO | New | VALERO ENERGY CORP | $225,000 | – | 2,212 | +100.0% | 0.18% | – |
| CPT | CAMDEN PPTY TRsh ben int | $223,000 | -7.1% | 1,341 | 0.0% | 0.18% | -6.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $222,000 | +3.7% | 1,254 | +0.4% | 0.18% | +4.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $219,000 | -6.8% | 2,910 | +7.6% | 0.17% | -6.5% |
| THW | TEKLA WORLD HEALTHCARE FD | $198,000 | -6.6% | 13,000 | 0.0% | 0.16% | -6.6% | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -678 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,401 | -100.0% | -0.17% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,601 | -100.0% | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -771 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,653 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,181 | -100.0% | -0.24% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,323 | -100.0% | -0.35% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,738 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.