Filed: 2/10/2023ACC: 0001725547-23-000047
📋 What this filing means
SHELTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $126.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$126.64M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
FIRST TR ENH NEW$18.11M14.3%
COM$14.67M11.6%
RUS MID CAP ETF$10.17M8.0%
CAP STRENGTH ETF$9.66M7.6%
US LRG CAP ETF$7.16M5.6%
RISNG DIVD ACHIV$6.98M5.5%
RUS 1000 ETF$6.68M5.3%
Portfolio Concentration
Top 3$37.94M30.0%
4–10$41.22M32.5%
11–25$31.20M24.6%
Rest$16.29M12.9%
Top 3 weight
30.0%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares304.65K
TypeSH
Market value$18.11M
14.30%
Sole
0.00
Shared
0.00
None
304.65K
ISHARES TR
SOLEShares150.74K
TypeSH
Market value$10.17M
8.03%
Sole
0.00
Shared
0.00
None
150.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares128.90K
TypeSH
Market value$9.66M
7.63%
Sole
0.00
Shared
0.00
None
128.90K
SCHWAB STRATEGIC TR
SOLEShares158.47K
TypeSH
Market value$7.16M
5.65%
Sole
0.00
Shared
0.00
None
158.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares158.98K
TypeSH
Market value$6.98M
5.51%
Sole
0.00
Shared
0.00
None
158.98K
ISHARES TR
SOLEShares31.72K
TypeSH
Market value$6.68M
5.27%
Sole
0.00
Shared
0.00
None
31.72K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares259.34K
TypeSH
Market value$6.35M
5.02%
Sole
0.00
Shared
0.00
None
259.34K
FIRST TR EXCH TRADED FD III
SOLEShares293.94K
TypeSH
Market value$5.24M
4.13%
Sole
0.00
Shared
0.00
None
293.94K
ISHARES TR
SOLEShares50.49K
TypeSH
Market value$4.78M
3.77%
Sole
0.00
Shared
0.00
None
50.49K
ISHARES TR
SOLEShares42.15K
TypeSH
Market value$4.04M
3.19%
Sole
0.00
Shared
0.00
None
42.15K
ISHARES TR
SOLEShares40.38K
TypeSH
Market value$4.02M
3.17%
Sole
0.00
Shared
0.00
None
40.38K
ISHARES TR
SOLEShares13.71K
TypeSH
Market value$3.84M
3.03%
Sole
0.00
Shared
0.00
None
13.71K
SPDR SER TR
SOLEShares23.07K
TypeSH
Market value$3.13M
2.48%
Sole
0.00
Shared
0.00
None
23.07K
VANGUARD INDEX FDS
SOLEShares13.21K
TypeSH
Market value$2.65M
2.09%
Sole
0.00
Shared
0.00
None
13.21K
SCHWAB STRATEGIC TR
SOLEShares89.83K
TypeSH
Market value$2.23M
1.76%
Sole
0.00
Shared
0.00
None
89.83K
VANECK ETF TRUST
SOLEShares6.49K
TypeSH
Market value$1.97M
1.56%
Sole
0.00
Shared
0.00
None
6.49K
BRISTOL-MYERS SQUIBB CO
SOLEShares24.95K
TypeSH
Market value$1.79M
1.42%
Sole
0.00
Shared
0.00
None
24.95K
ISHARES TR
SOLEShares26.68K
TypeSH
Market value$1.75M
1.38%
Sole
0.00
Shared
0.00
None
26.68K
ISHARES TR
SOLEShares48.17K
TypeSH
Market value$1.74M
1.37%
Sole
0.00
Shared
0.00
None
48.17K
VANGUARD WORLD FDS
SOLEShares6.41K
TypeSH
Market value$1.59M
1.26%
Sole
0.00
Shared
0.00
None
6.41K
FIRST TR VALUE LINE DIVID IN
SOLEShares38.63K
TypeSH
Market value$1.54M
1.22%
Sole
0.00
Shared
0.00
None
38.63K
ISHARES TR
SOLEShares7.83K
TypeSH
Market value$1.37M
1.08%
Sole
0.00
Shared
0.00
None
7.83K
WELLS FARGO CO NEW
SOLEShares30.18K
TypeSH
Market value$1.25M
0.98%
Sole
0.00
Shared
0.00
None
30.18K
ISHARES TR
SOLEShares19.73K
TypeSH
Market value$1.22M
0.96%
Sole
0.00
Shared
0.00
None
19.73K
ISHARES INC
SOLEShares23.49K
TypeSH
Market value$1.11M
0.88%
Sole
0.00
Shared
0.00
None
23.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 304.65K | SH | $18.11M 14.30% | 0.00 | 0.00 | 304.65K |
ISHARES TRSOLE | RUS MID CAP ETF | 150.74K | SH | $10.17M 8.03% | 0.00 | 0.00 | 150.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 128.90K | SH | $9.66M 7.63% | 0.00 | 0.00 | 128.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 158.47K | SH | $7.16M 5.65% | 0.00 | 0.00 | 158.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 158.98K | SH | $6.98M 5.51% | 0.00 | 0.00 | 158.98K |
ISHARES TRSOLE | RUS 1000 ETF | 31.72K | SH | $6.68M 5.27% | 0.00 | 0.00 | 31.72K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 259.34K | SH | $6.35M 5.02% | 0.00 | 0.00 | 259.34K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 293.94K | SH | $5.24M 4.13% | 0.00 | 0.00 | 293.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.49K | SH | $4.78M 3.77% | 0.00 | 0.00 | 50.49K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 42.15K | SH | $4.04M 3.19% | 0.00 | 0.00 | 42.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 40.38K | SH | $4.02M 3.17% | 0.00 | 0.00 | 40.38K |
ISHARES TRSOLE | EXPND TEC SC ETF | 13.71K | SH | $3.84M 3.03% | 0.00 | 0.00 | 13.71K |
SPDR SER TRSOLE | S&P OILGAS EXP | 23.07K | SH | $3.13M 2.48% | 0.00 | 0.00 | 23.07K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.21K | SH | $2.65M 2.09% | 0.00 | 0.00 | 13.21K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 89.83K | SH | $2.23M 1.76% | 0.00 | 0.00 | 89.83K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 6.49K | SH | $1.97M 1.56% | 0.00 | 0.00 | 6.49K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 24.95K | SH | $1.79M 1.42% | 0.00 | 0.00 | 24.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.68K | SH | $1.75M 1.38% | 0.00 | 0.00 | 26.68K |
ISHARES TRSOLE | MRGSTR SM CP GR | 48.17K | SH | $1.74M 1.37% | 0.00 | 0.00 | 48.17K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 6.41K | SH | $1.59M 1.26% | 0.00 | 0.00 | 6.41K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 38.63K | SH | $1.54M 1.22% | 0.00 | 0.00 | 38.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.83K | SH | $1.37M 1.08% | 0.00 | 0.00 | 7.83K |
WELLS FARGO CO NEWSOLE | COM | 30.18K | SH | $1.25M 0.98% | 0.00 | 0.00 | 30.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 19.73K | SH | $1.22M 0.96% | 0.00 | 0.00 | 19.73K |
ISHARES INCSOLE | MSCI EMRG CHN | 23.49K | SH | $1.11M 0.88% | 0.00 | 0.00 | 23.49K |
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