Filed: 8/1/2023ACC: 0001725547-23-000160
📋 What this filing means
SHELTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $129.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$129.01M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$17.67M13.7%
FIRST TR ENH NEW$14.24M11.0%
RUS MID CAP ETF$9.69M7.5%
CAP STRENGTH ETF$9.51M7.4%
20 YR TR BD ETF$9.12M7.1%
US LRG CAP ETF$7.49M5.8%
RISNG DIVD ACHIV$7.18M5.6%
Portfolio Concentration
Top 3$33.44M25.9%
4–10$47.14M36.5%
11–25$32.45M25.2%
Rest$15.98M12.4%
Top 3 weight
25.9%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares239.63K
TypeSH
Market value$14.24M
11.04%
Sole
0.00
Shared
0.00
None
239.63K
ISHARES TR
SOLEShares132.70K
TypeSH
Market value$9.69M
7.51%
Sole
0.00
Shared
0.00
None
132.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares126.69K
TypeSH
Market value$9.51M
7.37%
Sole
0.00
Shared
0.00
None
126.69K
ISHARES TR
SOLEShares88.58K
TypeSH
Market value$9.12M
7.07%
Sole
0.00
Shared
0.00
None
88.58K
SCHWAB STRATEGIC TR
SOLEShares142.98K
TypeSH
Market value$7.49M
5.80%
Sole
0.00
Shared
0.00
None
142.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares152.43K
TypeSH
Market value$7.18M
5.57%
Sole
0.00
Shared
0.00
None
152.43K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares309.78K
TypeSH
Market value$7.05M
5.47%
Sole
0.00
Shared
0.00
None
309.78K
ISHARES TR
SOLEShares26.36K
TypeSH
Market value$6.43M
4.98%
Sole
0.00
Shared
0.00
None
26.36K
ISHARES INC
SOLEShares98.25K
TypeSH
Market value$5.11M
3.96%
Sole
0.00
Shared
0.00
None
98.25K
FIRST TR EXCH TRADED FD III
SOLEShares282.94K
TypeSH
Market value$4.77M
3.70%
Sole
0.00
Shared
0.00
None
282.94K
ISHARES TR
SOLEShares43.30K
TypeSH
Market value$4.32M
3.34%
Sole
0.00
Shared
0.00
None
43.30K
ISHARES TR
SOLEShares10.52K
TypeSH
Market value$4.13M
3.20%
Sole
0.00
Shared
0.00
None
10.52K
SPDR SER TR
SOLEShares29.11K
TypeSH
Market value$3.75M
2.91%
Sole
0.00
Shared
0.00
None
29.11K
VANGUARD INDEX FDS
SOLEShares14.89K
TypeSH
Market value$3.42M
2.65%
Sole
0.00
Shared
0.00
None
14.89K
ISHARES TR
SOLEShares39.25K
TypeSH
Market value$2.65M
2.05%
Sole
0.00
Shared
0.00
None
39.25K
VANECK ETF TRUST
SOLEShares8.44K
TypeSH
Market value$2.43M
1.88%
Sole
0.00
Shared
0.00
None
8.44K
ISHARES TR
SOLEShares50.63K
TypeSH
Market value$2.10M
1.63%
Sole
0.00
Shared
0.00
None
50.63K
BRISTOL-MYERS SQUIBB CO
SOLEShares24.95K
TypeSH
Market value$1.60M
1.24%
Sole
0.00
Shared
0.00
None
24.95K
APPLE INC
SOLEShares7.52K
TypeSH
Market value$1.46M
1.13%
Sole
0.00
Shared
0.00
None
7.52K
ISHARES TR
SOLEShares7.48K
TypeSH
Market value$1.40M
1.09%
Sole
0.00
Shared
0.00
None
7.48K
WELLS FARGO CO NEW
SOLEShares29.48K
TypeSH
Market value$1.26M
0.98%
Sole
0.00
Shared
0.00
None
29.48K
MICROSOFT CORP
SOLEShares3.48K
TypeSH
Market value$1.19M
0.92%
Sole
0.00
Shared
0.00
None
3.48K
AMAZON COM INC
SOLEShares7.29K
TypeSH
Market value$949.9K
0.74%
Sole
0.00
Shared
0.00
None
7.29K
VANGUARD WORLD FDS
SOLEShares3.78K
TypeSH
Market value$925.5K
0.72%
Sole
0.00
Shared
0.00
None
3.78K
NVIDIA CORPORATION
SOLEShares2.10K
TypeSH
Market value$887.0K
0.69%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 239.63K | SH | $14.24M 11.04% | 0.00 | 0.00 | 239.63K |
ISHARES TRSOLE | RUS MID CAP ETF | 132.70K | SH | $9.69M 7.51% | 0.00 | 0.00 | 132.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 126.69K | SH | $9.51M 7.37% | 0.00 | 0.00 | 126.69K |
ISHARES TRSOLE | 20 YR TR BD ETF | 88.58K | SH | $9.12M 7.07% | 0.00 | 0.00 | 88.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 142.98K | SH | $7.49M 5.80% | 0.00 | 0.00 | 142.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 152.43K | SH | $7.18M 5.57% | 0.00 | 0.00 | 152.43K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 309.78K | SH | $7.05M 5.47% | 0.00 | 0.00 | 309.78K |
ISHARES TRSOLE | RUS 1000 ETF | 26.36K | SH | $6.43M 4.98% | 0.00 | 0.00 | 26.36K |
ISHARES INCSOLE | MSCI EMRG CHN | 98.25K | SH | $5.11M 3.96% | 0.00 | 0.00 | 98.25K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 282.94K | SH | $4.77M 3.70% | 0.00 | 0.00 | 282.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.30K | SH | $4.32M 3.34% | 0.00 | 0.00 | 43.30K |
ISHARES TRSOLE | EXPND TEC SC ETF | 10.52K | SH | $4.13M 3.20% | 0.00 | 0.00 | 10.52K |
SPDR SER TRSOLE | S&P OILGAS EXP | 29.11K | SH | $3.75M 2.91% | 0.00 | 0.00 | 29.11K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.89K | SH | $3.42M 2.65% | 0.00 | 0.00 | 14.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.25K | SH | $2.65M 2.05% | 0.00 | 0.00 | 39.25K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 8.44K | SH | $2.43M 1.88% | 0.00 | 0.00 | 8.44K |
ISHARES TRSOLE | MRGSTR SM CP GR | 50.63K | SH | $2.10M 1.63% | 0.00 | 0.00 | 50.63K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 24.95K | SH | $1.60M 1.24% | 0.00 | 0.00 | 24.95K |
APPLE INCSOLE | COM | 7.52K | SH | $1.46M 1.13% | 0.00 | 0.00 | 7.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.48K | SH | $1.40M 1.09% | 0.00 | 0.00 | 7.48K |
WELLS FARGO CO NEWSOLE | COM | 29.48K | SH | $1.26M 0.98% | 0.00 | 0.00 | 29.48K |
MICROSOFT CORPSOLE | COM | 3.48K | SH | $1.19M 0.92% | 0.00 | 0.00 | 3.48K |
AMAZON COM INCSOLE | COM | 7.29K | SH | $949.9K 0.74% | 0.00 | 0.00 | 7.29K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 3.78K | SH | $925.5K 0.72% | 0.00 | 0.00 | 3.78K |
NVIDIA CORPORATIONSOLE | COM | 2.10K | SH | $887.0K 0.69% | 0.00 | 0.00 | 2.10K |
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