SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SHELTON WEALTH MANAGEMENT, LLC

CIK 0001903883 · 100 THROCKMORTON STREET, SUITE 300, FORT WORTH, TX, 76102 · (817) 415-1632

Reported Value
$127M
Q1 2022
Positions
68
Filings on Record
18
2019–present window
Filed
May 10, 2022
original filing

Summary

Shelton Wealth Management, LLC reported $127M in U.S.-listed holdings across 68 positions for Q1 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 33.0% of reported value.

Compared with Q4 2021, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+83.8%
share of reported value
Largest Position
+33.0%
Ishares Tr
New / Exited
5 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $127MQ4 ’21Q1 ’22: $127MQ2 ’22: $118MQ3 ’22: $112MQ3 ’22Q4 ’22: $127MQ1 ’23: $123MQ2 ’23: $129MQ2 ’23Q3 ’23: $125MQ4 ’23: $141MQ1 ’24: $159MQ1 ’24Q2 ’24: $176MQ3 ’24: $184MQ4 ’24: $193MQ4 ’24Q1 ’25: $184MQ2 ’25: $208MQ3 ’25: $221MQ3 ’25Q4 ’25: $233MQ1 ’26: $229Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.2%Common Stock: 17.2%Closed-End Fund: 0.5%REIT: 0.2%
  • ETP · 82.2% · $104M
  • Common Stock · 17.2% · $22M
  • Closed-End Fund · 0.5% · $575,000
  • REIT · 0.2% · $223,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+10.5K10.5K+$2M$2M
XLESELECT SECTOR SPDR TRNEW+11.6K11.6K+$888,000$888,000
OVVOVINTIV INCNEW+5.9K5.9K+$321,000$321,000
SPDR SER TRNEW+2.2K2.2K+$299,000$299,000
VLOVALERO ENERGY CORPNEW+2.2K2.2K+$225,000$225,000
VANGUARD WORLD FDSADDED+3.7K5.9K+$910,000$2M
GOLDMAN SACHS ETF TRSOLD OUT−4.7K0−$451,000$0
METAMETA PLATFORMS INCSOLD OUT−1.3K0−$445,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS MID CAP ETF · RUS 1000 ETF · CORE S&P SCP ETF · EXPND TEC SC ETF · CORE MSCI EAFE · MRGSTR SM CP GR · RUS 2000 VAL ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF · RUS MDCP VAL ETF32.99%$42M397.1K
2RDVYFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · CAP STRENGTH ETF · RISNG DIVD ACHIV22.12%$28M453.9K
3SCHWAB STRATEGIC TRUS LRG CAP ETF · SHT TM US TRES11.09%$14M271.7K
4FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD6.74%$9M300.3K
5ISHARES INCMSCI EMRG CHN2.94%$4M64.0K
6VANGUARD INDEX FDSSML CP GRW ETF2.30%$3M11.8K
7FIRST TR VALUE LINE DIVID INSHS1.88%$2M56.4K
8BMYBRISTOL-MYERS SQUIBB COhistory →COM1.44%$2M24.9K
9VANGUARD WORLD FDSHEALTH CAR ETF1.19%$2M5.9K
10AAPLAPPLE INChistory →COM1.15%$1M8.3K
11WFCWELLS FARGO CO NEWhistory →COM1.14%$1M29.9K
12AMZNAMAZON COM INCCOM0.92%$1M356
13MSFTMICROSOFT CORPCOM0.80%$1M3.3K
14XLESELECT SECTOR SPDR TRENERGY0.70%$888,00011.6K
15NVDANVIDIA CORPORATIONCOM0.65%$827,0003.0K
16CLFCLEVELAND-CLIFFS INC NEWCOM0.61%$774,00024.0K
17EOGEOG RES INCCOM0.58%$730,0006.1K
18ADIANALOG DEVICES INCCOM0.54%$687,0004.2K
19MUMICRON TECHNOLOGY INCCOM0.52%$658,0008.4K
20FANGDIAMONDBACK ENERGY INCCOM0.51%$647,0004.7K
21GOOGLALPHABET INCCAP STK CL A0.49%$617,000222
22USX1UNITED STATES STL CORP NEWCOM0.48%$603,00016.0K
23AMATAPPLIED MATLS INCCOM0.46%$583,0004.4K
24AVGOBROADCOM INCCOM0.46%$581,000923
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$502,0001.4K
26AMDADVANCED MICRO DEVICES INCCOM0.38%$484,0004.4K
27JPMJPMORGAN CHASE & COCOM0.38%$478,0003.5K
28PBPROSPERITY BANCSHARES INCCOM0.35%$438,0006.3K
29PXDEURPIONEER NAT RES COCOM0.34%$436,0001.7K
30BACBK OF AMERICA CORPCOM0.34%$426,00010.3K
31THQTEKLA HEALTHCARE OPPORTUNITISHS0.30%$377,00016.9K
32VVISA INCCOM CL A0.29%$371,0001.7K
33FDXFEDEX CORPCOM0.28%$359,0001.6K
34LMTLOCKHEED MARTIN CORPCOM0.27%$341,000772
35SYKSTRYKER CORPORATIONCOM0.26%$324,0001.2K
36OVVOVINTIV INCCOM0.25%$321,0005.9K
37ZBHZIMMER BIOMET HOLDINGS INCCOM0.25%$319,0002.5K
38CMICUMMINS INCCOM0.25%$314,0001.5K
39HDHOME DEPOT INCCOM0.24%$309,0001.0K
40ASHASHLAND GLOBAL HLDGS INCCOM0.24%$307,0003.1K
41SPDR SER TRS&P OILGAS EXP0.24%$299,0002.2K
42TRVCCITIGROUP INCCOM NEW0.23%$288,0005.4K
43EXMOCEXXON MOBIL CORPCOM0.22%$273,0003.3K
44LUVSOUTHWEST AIRLS COCOM0.20%$259,0005.7K
45NXSTNEXSTAR MEDIA GROUP INCCL A0.20%$254,0001.3K
46CB1ACONSTELLATION BRANDS INCCL A0.19%$244,0001.1K
47OLNOLIN CORPCOM PAR $10.19%$236,0004.5K
48FFIVF5 INCCOM0.18%$230,0001.1K
49VLOVALERO ENERGY CORPCOM0.18%$225,0002.2K
50CPTCAMDEN PPTY TRSH BEN INT0.18%$223,0001.3K
51JNJJOHNSON & JOHNSONCOM0.18%$222,0001.3K
52MCHPMICROCHIP TECHNOLOGY INC.COM0.17%$219,0002.9K
53THWTEKLA WORLD HEALTHCARE FDBEN INT SHS0.16%$198,00013.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$229M137Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$233M165Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$221M152Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$208M146Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$184M135Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$193M142Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$184M125Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$176M136Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M114May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$141M104Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$125M64Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$129M69Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$123M66May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M64Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M61Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M62Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$127M68May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M71Jan 26, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.