$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,856,341 | -2.7% | 233,193 | -2.7% | 11.08% | +0.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,254,856 | -2.7% | 125,694 | -0.8% | 7.40% | +0.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,113,461 | -6.0% | 131,602 | -0.8% | 7.29% | -3.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,064,218 | -5.7% | 139,609 | -2.4% | 5.65% | -2.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,766,748 | -5.7% | 147,263 | -3.4% | 5.41% | -2.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,986,681 | -6.8% | 25,485 | -3.3% | 4.79% | -3.9% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,698,930 | -1.4% | 278,372 | -1.6% | 3.76% | +1.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,775,386 | -8.6% | 9,878 | -6.1% | 3.02% | -5.7% |
| AAPL | Sell | APPLE INC | $1,277,841 | -12.4% | 7,463 | -0.7% | 1.02% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $1,085,987 | -8.4% | 3,439 | -1.2% | 0.87% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $923,145 | -2.8% | 7,262 | -0.3% | 0.74% | +0.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $872,801 | -5.7% | 3,712 | -1.8% | 0.70% | -2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $778,091 | -12.3% | 1,788 | -14.7% | 0.62% | -9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $771,361 | +1.1% | 2,202 | -1.6% | 0.62% | +4.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $650,305 | -8.1% | 2,608 | -3.6% | 0.52% | -5.1% |
| AMAT | Sell | APPLIED MATLS INC | $560,682 | -7.6% | 4,049 | -3.5% | 0.45% | -4.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $555,434 | -10.6% | 5,402 | -1.0% | 0.44% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $481,321 | -2.4% | 3,318 | -2.2% | 0.38% | +0.8% |
| V | Sell | VISA INC | $353,548 | -5.4% | 1,537 | -2.4% | 0.28% | -2.4% |
| BAC | Sell | BANK AMERICA CORP | $309,693 | -10.3% | 11,310 | -6.0% | 0.25% | -7.5% |
| KLAC | Sell | KLA CORP | $291,593 | -11.5% | 635 | -6.5% | 0.23% | -8.6% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $283,952 | -11.6% | 16,722 | -0.7% | 0.23% | -8.8% |
| LOW | Sell | LOWES COS INC | $279,668 | -7.9% | 1,345 | -0.1% | 0.22% | -4.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $250,485 | -10.5% | 3,660 | -7.9% | 0.20% | -7.8% |
| NUE | Sell | NUCOR CORP | $244,001 | -7.7% | 1,560 | -3.2% | 0.20% | -4.9% |
| TTD | Sell | THE TRADE DESK INC | $233,981 | +1.0% | 2,994 | -0.2% | 0.19% | +3.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $229,417 | -37.8% | 14,678 | -33.3% | 0.18% | -36.0% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,217 | -100.0% | -0.16% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,889 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,981 | -100.0% | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -819 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,077 | -100.0% | -0.19% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,746 | -100.0% | -0.36% | – |
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.