$125 Million is the total value of SHELTON WEALTH MANAGEMENT, LLC's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,598,840 | -5.7% | 96,953 | +9.4% | 6.88% | -2.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $7,593,552 | +7.7% | 316,397 | +2.1% | 6.07% | +11.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $5,455,034 | +6.8% | 109,472 | +11.4% | 4.36% | +10.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $4,458,597 | +18.9% | 30,143 | +3.5% | 3.57% | +22.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,109,443 | -4.8% | 43,564 | +0.6% | 3.29% | -1.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,283,709 | -4.0% | 15,331 | +3.0% | 2.63% | -1.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,966,420 | +22.2% | 8,597 | +1.9% | 2.37% | +26.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,727,258 | +2.9% | 42,381 | +8.0% | 2.18% | +6.2% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,963,314 | -6.4% | 50,653 | +0.0% | 1.57% | -3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,393,065 | -0.5% | 7,882 | +5.4% | 1.11% | +2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,205,992 | -4.2% | 29,515 | +0.1% | 0.96% | -1.1% |
| EOG | Buy | EOG RES INC | $730,059 | +15.1% | 5,759 | +3.9% | 0.58% | +18.7% |
| AVGO | Buy | BROADCOM INC | $702,063 | -2.3% | 845 | +2.1% | 0.56% | +0.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $692,928 | +26.3% | 4,473 | +7.1% | 0.55% | +30.4% |
| PXD | Buy | PIONEER NAT RES CO | $434,765 | +11.2% | 1,893 | +0.3% | 0.35% | +14.9% |
| CMI | Buy | CUMMINS INC | $432,763 | -6.5% | 1,894 | +0.4% | 0.35% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $365,168 | +1.3% | 892 | +13.9% | 0.29% | +4.7% |
| VLO | Buy | VALERO ENERGY CORP | $324,091 | +21.2% | 2,287 | +0.4% | 0.26% | +25.1% |
| OVV | Buy | OVINTIV INC | $315,294 | +25.5% | 6,628 | +0.4% | 0.25% | +29.2% |
| ABNB | Buy | AIRBNB INC | $303,097 | +7.2% | 2,209 | +0.1% | 0.24% | +10.5% |
| DE | Buy | DEERE & CO | $242,687 | -6.1% | 643 | +0.8% | 0.19% | -3.0% |
| ORCL | Buy | ORACLE CORP | $229,743 | -10.8% | 2,169 | +0.3% | 0.18% | -8.0% |
| HD | Buy | HOME DEPOT INC | $230,548 | -2.5% | 763 | +0.3% | 0.18% | +0.5% |
| URA | New | GLOBAL X FDSglobal x uranium | $226,487 | – | 8,376 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.