$118 Million is the total value of SHELTON WEALTH MANAGEMENT, LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,212,000 | +3.0% | 222,493 | +3.2% | 11.23% | +10.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,269,000 | -15.1% | 158,811 | +2.4% | 8.73% | -8.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,901,000 | -5.7% | 127,286 | +5.4% | 7.56% | +1.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,104,000 | -3.9% | 159,075 | +15.8% | 6.04% | +3.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,627,000 | -22.4% | 247,631 | -17.5% | 5.63% | -16.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,618,000 | -19.0% | 31,852 | -2.5% | 5.62% | -12.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,577,000 | +14.1% | 160,723 | +36.6% | 5.59% | +23.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,502,000 | -28.9% | 59,543 | -17.0% | 4.68% | -23.4% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,929,000 | – | 278,141 | +100.0% | 4.19% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,559,000 | -2.6% | 12,090 | +28.6% | 3.02% | +4.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,349,000 | -10.1% | 70,131 | +9.6% | 2.85% | -3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,706,000 | -7.4% | 13,736 | +16.7% | 2.30% | -0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,690,000 | -13.1% | 45,717 | +2.7% | 2.29% | -6.4% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,625,000 | +4.0% | 74,318 | +30.1% | 2.23% | +12.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,521,000 | – | 21,950 | +100.0% | 2.14% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,443,000 | – | 23,883 | +100.0% | 2.08% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,400,000 | +702.7% | 20,090 | +805.4% | 2.04% | +764.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,919,000 | +5.4% | 24,928 | 0.0% | 1.63% | +13.6% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,885,000 | -21.0% | 48,579 | -13.8% | 1.60% | -14.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,840,000 | +8.2% | 13,511 | +28.2% | 1.56% | +16.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,519,000 | +0.9% | 6,451 | +9.0% | 1.29% | +8.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,175,000 | -19.0% | 29,996 | +0.2% | 1.00% | -12.8% |
| AAPL | Sell | APPLE INC | $1,140,000 | -21.7% | 8,335 | -0.0% | 0.97% | -15.7% |
| OIH | New | VANECK ETF TRUSToil services etf | $929,000 | – | 3,994 | +100.0% | 0.79% | – |
| MSFT | Buy | MICROSOFT CORP | $848,000 | -16.4% | 3,300 | +0.4% | 0.72% | -9.9% |
| AMZN | Buy | AMAZON COM INC | $807,000 | -30.5% | 7,600 | +2034.8% | 0.69% | -25.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $734,000 | -20.3% | 4,332 | -3.5% | 0.62% | -14.2% |
| EOG | Sell | EOG RES INC | $656,000 | -10.1% | 5,942 | -2.9% | 0.56% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $639,000 | +27.3% | 2,342 | +64.6% | 0.54% | +37.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $618,000 | -14.4% | 2,732 | +1.6% | 0.52% | -7.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $559,000 | -15.0% | 10,121 | +19.8% | 0.48% | -8.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $539,000 | -16.7% | 4,450 | -5.7% | 0.46% | -10.2% |
| NVDA | Buy | NVIDIA CORPORATION | $514,000 | -37.8% | 3,388 | +11.7% | 0.44% | -33.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $508,000 | -17.7% | 233 | +5.0% | 0.43% | -11.3% |
| AMAT | Buy | APPLIED MATLS INC | $479,000 | -17.8% | 5,260 | +19.0% | 0.41% | -11.5% |
| AVGO | Buy | BROADCOM INC | $458,000 | -21.2% | 942 | +2.1% | 0.39% | -15.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $457,000 | -5.6% | 5,974 | +34.9% | 0.39% | +1.6% |
| PB | PROSPERITY BANCSHARES INC | $431,000 | -1.6% | 6,319 | 0.0% | 0.37% | +5.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $418,000 | -12.6% | 3,712 | +5.9% | 0.36% | -5.8% |
| V | Buy | VISA INC | $390,000 | +5.1% | 1,981 | +18.3% | 0.33% | +13.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $386,000 | -50.1% | 25,132 | +4.6% | 0.33% | -46.3% |
| PXD | Sell | PIONEER NAT RES CO | $379,000 | -13.1% | 1,699 | -2.5% | 0.32% | -6.4% |
| BAC | Buy | BK OF AMERICA CORP | $349,000 | -18.1% | 11,202 | +8.4% | 0.30% | -11.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $338,000 | -10.3% | 16,975 | +0.2% | 0.29% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $334,000 | -2.1% | 777 | +0.6% | 0.28% | +5.6% |
| X | Buy | UNITED STATES STL CORP NEW | $316,000 | -47.6% | 17,632 | +10.3% | 0.27% | -43.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $314,000 | -95.3% | 6,375 | -95.3% | 0.27% | -94.9% |
| FDX | Sell | FEDEX CORP | $314,000 | -12.5% | 1,384 | -10.8% | 0.27% | -5.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $298,000 | -2.9% | 2,896 | -7.3% | 0.25% | +4.5% |
| HD | Buy | HOME DEPOT INC | $292,000 | -5.5% | 1,065 | +3.1% | 0.25% | +1.6% |
| XOM | EXXON MOBIL CORP | $283,000 | +3.7% | 3,307 | 0.0% | 0.24% | +12.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $262,000 | -17.9% | 2,492 | 0.0% | 0.22% | -11.5% | |
| SYK | Buy | STRYKER CORPORATION | $258,000 | -20.4% | 1,296 | +7.0% | 0.22% | -14.5% |
| OVV | Sell | OVINTIV INC | $249,000 | -22.4% | 5,637 | -5.1% | 0.21% | -16.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $247,000 | +1.2% | 1,059 | +0.1% | 0.21% | +9.4% |
| VLO | Buy | VALERO ENERGY CORP | $245,000 | +8.9% | 2,306 | +4.2% | 0.21% | +16.9% |
| CMI | Sell | CUMMINS INC | $237,000 | -24.5% | 1,225 | -20.0% | 0.20% | -19.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $231,000 | -19.2% | 3,831 | +2.2% | 0.20% | -13.3% |
| KLAC | New | KLA CORP | $227,000 | – | 712 | +100.0% | 0.19% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $222,000 | 0.0% | 1,248 | -0.5% | 0.19% | +8.0% |
| OLN | Sell | OLIN CORP | $203,000 | -14.0% | 4,388 | -2.7% | 0.17% | -7.0% |
| THW | TEKLA WORLD HEALTHCARE FD | $187,000 | -5.6% | 13,000 | 0.0% | 0.16% | +1.9% | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,910 | -100.0% | -0.17% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,341 | -100.0% | -0.18% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,101 | -100.0% | -0.18% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,912 | -100.0% | -0.18% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,349 | -100.0% | -0.20% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,652 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,401 | -100.0% | -0.23% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,889 | -100.0% | -0.25% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,312 | -100.0% | -0.29% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,158 | -100.0% | -0.54% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,615 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.