$112 Million is the total value of SHELTON WEALTH MANAGEMENT, LLC's 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $6,246,000 | -5.6% | 31,654 | -0.6% | 5.56% | -1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,191,000 | -5.7% | 59,541 | -0.0% | 4.62% | -1.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,341,000 | -6.1% | 12,086 | -0.0% | 2.98% | -1.6% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $840,000 | -9.6% | 3,975 | -0.5% | 0.75% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $622,000 | -2.7% | 2,329 | -0.6% | 0.55% | +2.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $507,000 | -9.3% | 10,110 | -0.1% | 0.45% | -4.8% |
| AVGO | Sell | BROADCOM INC | $417,000 | -9.0% | 940 | -0.2% | 0.37% | -4.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $338,000 | -12.4% | 25,122 | -0.0% | 0.30% | -8.2% |
| X | Sell | UNITED STATES STL CORP NEW | $319,000 | +0.9% | 17,590 | -0.2% | 0.28% | +5.6% |
| CMI | Sell | CUMMINS INC | $249,000 | +5.1% | 1,223 | -0.2% | 0.22% | +10.4% |
| VLO | Sell | VALERO ENERGY CORP | $210,000 | -14.3% | 1,970 | -14.6% | 0.19% | -10.1% |
| OLN | Exit | OLIN CORP | $0 | – | -4,388 | -100.0% | -0.17% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,296 | -100.0% | -0.22% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,375 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-05-14 |
| 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.