Shelton Wealth Management
Latest statistics and disclosures from Shelton Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTSM, FTCS, IWR, TLT, FTGC, and represent 38.72% of Shelton Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TLT, EMXC, URA, IEFA, FTGC, XOP, VBK, IWM, OIH, FANG.
- Started 1 new stock position in URA.
- Reduced shares in these 10 stocks: IEF, FTSM, IGM, ALB, RDVY, IWF, ABT, FNDE, IWB, JNJ.
- Sold out of its positions in ABT, ALB, IEF, IWF, JNJ, FNDE.
- Shelton Wealth Management was a net seller of stock by $-1.0M.
- Shelton Wealth Management has $125M in assets under management (AUM), dropping by -3.07%.
- Central Index Key (CIK): 0001903883
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Portfolio Holdings for Shelton Wealth Management
Shelton Wealth Management holds 64 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 11.1 | $14M | -2% | 233k | 59.42 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 7.4 | $9.3M | 126k | 73.63 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 7.3 | $9.1M | 132k | 69.25 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.9 | $8.6M | +9% | 97k | 88.69 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 6.1 | $7.6M | +2% | 316k | 24.00 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.6 | $7.1M | -2% | 140k | 50.60 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 5.4 | $6.8M | -3% | 147k | 45.95 |
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| Ishares Tr Rus 1000 Etf (IWB) | 4.8 | $6.0M | -3% | 26k | 234.91 |
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| Ishares Msci Emrg Chn (EMXC) | 4.4 | $5.5M | +11% | 110k | 49.83 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 3.8 | $4.7M | 278k | 16.88 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.6 | $4.5M | +3% | 30k | 147.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $4.1M | 44k | 94.33 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 3.0 | $3.8M | -6% | 9.9k | 382.20 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.6 | $3.3M | +2% | 15k | 214.19 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 2.4 | $3.0M | 8.6k | 345.05 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $2.7M | +7% | 42k | 64.35 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.6 | $2.0M | 51k | 38.76 |
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| Bristol Myers Squibb (BMY) | 1.2 | $1.4M | 25k | 58.04 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.4M | +5% | 7.9k | 176.74 |
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| Apple (AAPL) | 1.0 | $1.3M | 7.5k | 171.22 |
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| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 30k | 40.86 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 3.4k | 315.79 |
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| Amazon (AMZN) | 0.7 | $923k | 7.3k | 127.12 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.7 | $873k | 3.7k | 235.13 |
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| NVIDIA Corporation (NVDA) | 0.6 | $778k | -14% | 1.8k | 435.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $771k | 2.2k | 350.30 |
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| EOG Resources (EOG) | 0.6 | $730k | +3% | 5.8k | 126.77 |
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| Broadcom (AVGO) | 0.6 | $702k | +2% | 845.00 | 830.84 |
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| Diamondback Energy (FANG) | 0.6 | $693k | +7% | 4.5k | 154.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $650k | -3% | 2.6k | 249.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $616k | 4.7k | 130.86 |
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| Applied Materials (AMAT) | 0.4 | $561k | -3% | 4.0k | 138.47 |
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| Advanced Micro Devices (AMD) | 0.4 | $555k | 5.4k | 102.82 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $493k | 4.2k | 117.59 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $481k | -2% | 3.3k | 145.06 |
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| Pioneer Natural Resources (PXD) | 0.3 | $435k | 1.9k | 229.67 |
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| Cummins (CMI) | 0.3 | $433k | 1.9k | 228.49 |
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| Abbvie (ABBV) | 0.3 | $366k | 2.5k | 149.06 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $365k | +13% | 892.00 | 409.38 |
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| Visa Com Cl A (V) | 0.3 | $354k | -2% | 1.5k | 230.02 |
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| Prosperity Bancshares (PB) | 0.3 | $345k | 6.3k | 54.58 |
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| Valero Energy Corporation (VLO) | 0.3 | $324k | 2.3k | 141.71 |
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| Encana Corporation (OVV) | 0.3 | $315k | 6.6k | 47.57 |
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| Bank of America Corporation (BAC) | 0.2 | $310k | -6% | 11k | 27.38 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $303k | 2.2k | 137.21 |
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| Kla Corp Com New (KLAC) | 0.2 | $292k | -6% | 635.00 | 459.20 |
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| Tekla Healthcare Opportuniti SHS (THQ) | 0.2 | $284k | 17k | 16.98 |
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| Lowe's Companies (LOW) | 0.2 | $280k | 1.3k | 207.93 |
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| Zimmer Holdings (ZBH) | 0.2 | $280k | 2.5k | 112.22 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $277k | 1.4k | 199.92 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $251k | -7% | 3.7k | 68.44 |
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| Constellation Brands Cl A (STZ) | 0.2 | $250k | 993.00 | 251.58 |
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| Nucor Corporation (NUE) | 0.2 | $244k | -3% | 1.6k | 156.41 |
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| Deere & Company (DE) | 0.2 | $243k | 643.00 | 377.43 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $234k | 3.0k | 78.15 |
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| Microchip Technology (MCHP) | 0.2 | $232k | 3.0k | 78.05 |
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| Home Depot (HD) | 0.2 | $231k | 763.00 | 302.16 |
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| Oracle Corporation (ORCL) | 0.2 | $230k | 2.2k | 105.92 |
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| Cleveland-cliffs (CLF) | 0.2 | $229k | -33% | 15k | 15.63 |
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| Ashland (ASH) | 0.2 | $228k | 2.8k | 81.68 |
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| Global X Fds Global X Uranium (URA) | 0.2 | $227k | NEW | 8.4k | 27.04 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $215k | 2.9k | 73.02 |
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| Olin Corp Com Par $1 (OLN) | 0.2 | $211k | 4.2k | 49.98 |
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| Tekla World Healthcare Ben Int Shs (THW) | 0.1 | $152k | 13k | 11.72 |
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Past Filings by Shelton Wealth Management
SEC 13F filings are viewable for Shelton Wealth Management going back to 2021
- Shelton Wealth Management 2023 Q3 filed Nov. 1, 2023
- Shelton Wealth Management 2023 Q2 filed Aug. 1, 2023
- Shelton Wealth Management 2023 Q1 filed May 8, 2023
- Shelton Wealth Management 2022 Q4 filed Feb. 10, 2023
- Shelton Wealth Management 2022 Q3 filed Nov. 9, 2022
- Shelton Wealth Management 2022 Q2 filed July 28, 2022
- Shelton Wealth Management 2022 Q1 filed May 10, 2022
- Shelton Wealth Management 2021 Q4 filed Jan. 26, 2022