$129 Million is the total value of SHELTON WEALTH MANAGEMENT, LLC's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,511,662 | +2.4% | 126,687 | -0.5% | 7.37% | -2.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,487,644 | -5.9% | 142,976 | -13.1% | 5.80% | -10.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,179,394 | +1.5% | 152,429 | -3.3% | 5.56% | -3.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,425,474 | +6.4% | 26,362 | -1.6% | 4.98% | +1.7% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,767,496 | -5.6% | 282,937 | -6.1% | 3.70% | -9.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,315,098 | -6.5% | 43,303 | -9.3% | 3.34% | -10.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $4,132,031 | -11.8% | 10,518 | -23.8% | 3.20% | -15.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,649,485 | -2.8% | 39,252 | -3.7% | 2.05% | -7.1% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $2,096,799 | +4.7% | 50,635 | -1.4% | 1.62% | 0.0% |
| AAPL | Sell | APPLE INC | $1,458,336 | +4.4% | 7,518 | -11.2% | 1.13% | -0.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,400,405 | +1.6% | 7,478 | -3.2% | 1.09% | -2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,258,407 | +11.3% | 29,485 | -2.6% | 0.98% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $1,185,256 | +10.9% | 3,481 | -6.1% | 0.92% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $949,933 | +19.8% | 7,287 | -5.1% | 0.74% | +14.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $925,519 | +0.4% | 3,780 | -2.2% | 0.72% | -4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $886,953 | +4.9% | 2,097 | -31.1% | 0.69% | +0.3% |
| AVGO | Sell | BROADCOM INC | $718,234 | +18.3% | 828 | -12.6% | 0.56% | +13.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $621,493 | -0.3% | 5,456 | -14.2% | 0.48% | -4.6% |
| AMAT | Sell | APPLIED MATLS INC | $606,736 | +1.3% | 4,198 | -13.9% | 0.47% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $563,787 | +5.5% | 4,710 | -8.6% | 0.44% | +0.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $458,464 | -3.0% | 4,746 | -0.5% | 0.36% | -7.3% |
| PXD | Sell | PIONEER NAT RES CO | $390,865 | +1.4% | 1,887 | -0.1% | 0.30% | -3.2% |
| V | Sell | VISA INC | $373,725 | +2.6% | 1,574 | -2.6% | 0.29% | -2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $360,564 | -2.8% | 783 | -0.3% | 0.28% | -7.3% |
| KLAC | Sell | KLA CORP | $329,377 | +19.5% | 679 | -1.6% | 0.26% | +13.8% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $321,061 | +1.0% | 16,836 | -0.6% | 0.25% | -3.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $265,724 | +6.1% | 2,966 | -0.8% | 0.21% | +1.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $245,357 | +8.0% | 2,949 | -1.1% | 0.19% | +3.3% |
| ASH | Sell | ASHLAND INC | $242,305 | -17.5% | 2,788 | -2.4% | 0.19% | -21.0% |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -24,783 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 14.3% |
| ISHARES TR | 11 | Q2 2024 | 9.5% |
| FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 8.4% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 6.5% |
| FIRST TR EXCHANGE TRAD FD VI | 11 | Q2 2024 | 6.7% |
| ISHARES TR | 11 | Q2 2024 | 6.9% |
| FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 5.7% |
| ISHARES TR | 11 | Q2 2024 | 6.1% |
| ISHARES INC | 11 | Q2 2024 | 4.4% |
| ISHARES TR | 11 | Q2 2024 | 3.8% |
View SHELTON WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-23 |
| 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 |
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.