SHELTON WEALTH MANAGEMENT, LLC

Filed: 2/14/2024ACC: 0001725547-24-000527

📋 What this filing means

SHELTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $140.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$140.87M

Total AUM (reported)

2.21M

Total Shares

Allocation by class

COM$32.57M23.1%

FIRST TR ENH NEW$15.14M10.7%

RUS MID CAP ETF$7.95M5.6%

CAP STRENGTH ETF$7.88M5.6%

US LRG CAP ETF$6.05M4.3%

RISNG DIVD ACHIV$5.56M3.9%

RUS 1000 ETF$5.26M3.7%

Portfolio Concentration

Top 3$30.97M22.0%

4–10$34.95M24.8%

11–25$33.45M23.7%

Rest$41.50M29.5%

Top 3 weight

22.0%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 2.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares253.70K

TypeSH

Market value$15.14M

10.74%

Sole

0.00

Shared

0.00

None

253.70K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares102.31K

TypeSH

Market value$7.95M

5.65%

Sole

0.00

Shared

0.00

None

102.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares98.48K

TypeSH

Market value$7.88M

5.60%

Sole

0.00

Shared

0.00

None

98.48K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares107.27K

TypeSH

Market value$6.05M

4.29%

Sole

0.00

Shared

0.00

None

107.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares107.67K

TypeSH

Market value$5.56M

3.95%

Sole

0.00

Shared

0.00

None

107.67K

ISHARES TR

SOLE

RUS 1000 ETF

Shares20.06K

TypeSH

Market value$5.26M

3.73%

Sole

0.00

Shared

0.00

None

20.06K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares228.37K

TypeSH

Market value$5.12M

3.64%

Sole

0.00

Shared

0.00

None

228.37K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares85.69K

TypeSH

Market value$4.75M

3.37%

Sole

0.00

Shared

0.00

None

85.69K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares39.37K

TypeSH

Market value$4.61M

3.27%

Sole

0.00

Shared

0.00

None

39.37K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares33.18K

TypeSH

Market value$3.59M

2.55%

Sole

0.00

Shared

0.00

None

33.18K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares7.26K

TypeSH

Market value$3.25M

2.31%

Sole

0.00

Shared

0.00

None

7.26K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares171.38K

TypeSH

Market value$3.06M

2.17%

Sole

0.00

Shared

0.00

None

171.38K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares22.30K

TypeSH

Market value$3.05M

2.17%

Sole

0.00

Shared

0.00

None

22.30K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares12.14K

TypeSH

Market value$2.93M

2.08%

Sole

0.00

Shared

0.00

None

12.14K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares24.81K

TypeSH

Market value$2.45M

1.74%

Sole

0.00

Shared

0.00

None

24.81K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares32.85K

TypeSH

Market value$2.31M

1.64%

Sole

0.00

Shared

0.00

None

32.84K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares90.13K

TypeSH

Market value$1.96M

1.39%

Sole

0.00

Shared

0.00

None

90.13K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares88.02K

TypeSH

Market value$1.96M

1.39%

Sole

0.00

Shared

0.00

None

88.02K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares87.04K

TypeSH

Market value$1.95M

1.38%

Sole

0.00

Shared

0.00

None

87.04K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares84.84K

TypeSH

Market value$1.94M

1.38%

Sole

0.00

Shared

0.00

None

84.84K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares82.93K

TypeSH

Market value$1.93M

1.37%

Sole

0.00

Shared

0.00

None

82.93K

VANECK ETF TRUST

SOLE

OIL SERVICES ETF

Shares6.15K

TypeSH

Market value$1.90M

1.35%

Sole

0.00

Shared

0.00

None

6.15K

ISHARES TR

SOLE

MRGSTR SM CP GR

Shares38.88K

TypeSH

Market value$1.71M

1.21%

Sole

0.00

Shared

0.00

None

38.88K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.88K

TypeSH

Market value$1.58M

1.12%

Sole

0.00

Shared

0.00

None

7.88K

AMAZON COM INC

SOLE

COM

Shares9.59K

TypeSH

Market value$1.46M

1.03%

Sole

0.00

Shared

0.00

None

9.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	253.70K	SH	$15.14M 10.74%	253.70K
ISHARES TRSOLE	RUS MID CAP ETF	102.31K	SH	$7.95M 5.65%	102.31K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	98.48K	SH	$7.88M 5.60%	98.48K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	107.27K	SH	$6.05M 4.29%	107.27K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	107.67K	SH	$5.56M 3.95%	107.67K
ISHARES TRSOLE	RUS 1000 ETF	20.06K	SH	$5.26M 3.73%	20.06K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	228.37K	SH	$5.12M 3.64%	228.37K
ISHARES INCSOLE	MSCI EMRG CHN	85.69K	SH	$4.75M 3.37%	85.69K
ISHARES TRSOLE	3 7 YR TREAS BD	39.37K	SH	$4.61M 3.27%	39.37K
ISHARES TRSOLE	CORE S&P SCP ETF	33.18K	SH	$3.59M 2.55%	33.18K
ISHARES TRSOLE	EXPND TEC SC ETF	7.26K	SH	$3.25M 2.31%	7.26K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	171.38K	SH	$3.06M 2.17%	171.38K
SPDR SER TRSOLE	S&P OILGAS EXP	22.30K	SH	$3.05M 2.17%	22.30K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	12.14K	SH	$2.93M 2.08%	12.14K
ISHARES TRSOLE	20 YR TR BD ETF	24.81K	SH	$2.45M 1.74%	24.81K
ISHARES TRSOLE	CORE MSCI EAFE	32.85K	SH	$2.31M 1.64%	32.84K
ISHARES TRSOLE	IBONDS 29 TRM TS	90.13K	SH	$1.96M 1.39%	90.13K
ISHARES TRSOLE	IBONDS 28 TRM TS	88.02K	SH	$1.96M 1.39%	88.02K
ISHARES TRSOLE	IBONDS 27 TRM TS	87.04K	SH	$1.95M 1.38%	87.04K
ISHARES TRSOLE	IBONDS 26 TRM TS	84.84K	SH	$1.94M 1.38%	84.84K
ISHARES TRSOLE	IBONDS 25 TRM TS	82.93K	SH	$1.93M 1.37%	82.93K
VANECK ETF TRUSTSOLE	OIL SERVICES ETF	6.15K	SH	$1.90M 1.35%	6.15K
ISHARES TRSOLE	MRGSTR SM CP GR	38.88K	SH	$1.71M 1.21%	38.88K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.88K	SH	$1.58M 1.12%	7.88K
AMAZON COM INCSOLE	COM	9.59K	SH	$1.46M 1.03%	9.59K

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