$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $12,100,000 | +5.2% | 155,052 | +11.9% | 9.55% | +5.4% |
| 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% |
| 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% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,524,000 | -2.2% | 57,128 | +9.9% | 1.99% | -1.9% |
| 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% |
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $722,000 | +6.8% | 2,690 | +12.7% | 0.57% | +7.1% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CMI | Buy | CUMMINS INC | $314,000 | +4.7% | 1,532 | +11.5% | 0.25% | +5.1% |
| XOP | New | SPDR SER TRs&p oilgas exp | $299,000 | – | 2,219 | +100.0% | 0.24% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $286,000 | -7.1% | 3,749 | +1.9% | 0.23% | -6.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $259,000 | +14.1% | 5,652 | +6.6% | 0.20% | +14.0% |
| 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% |
| 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% | – |
| 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% |
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.