SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SHELTON WEALTH MANAGEMENT, LLC

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

Reported Value
$123M
Q1 2023
Positions
66
Filings on Record
18
2019–present window
Filed
May 8, 2023
original filing

Summary

Shelton Wealth Management, LLC reported $123M in U.S.-listed holdings across 66 positions for Q1 2023.

The portfolio is heavily concentrated: IWR alone accounts for 32.7% of reported value.

Compared with Q4 2022, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+85.0%
share of reported value
Largest Position
+32.7%
Ishares Tr
New / Exited
8 / 6
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: 84.3%Common Stock: 15.3%Closed-End Fund: 0.4%
  • ETP · 84.3% · $104M
  • Common Stock · 15.3% · $19M
  • Closed-End Fund · 0.4% · $496,422

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWES COS INCNEW+1.3K1.3K+$263,879$263,879
NXPINXP SEMICONDUCTORS N VNEW+1.3K1.3K+$242,231$242,231
ALBALBEMARLE CORPNEW+1.0K1.0K+$231,429$231,429
NUENUCOR CORPNEW+1.5K1.5K+$226,910$226,910
ABNBAIRBNB INCNEW+1.8K1.8K+$220,437$220,437
IWFISHARES TRNEW+819819+$200,106$200,106
ORCLORACLE CORPNEW+2.2K2.2K+$200,057$200,057
HBMHUDBAY MINERALS INCNEW+24.8K24.8K+$130,111$130,111

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

Holdings — Q1 2023

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWRISHARES TRRUS MID CAP ETF · 20 YR TR BD ETF · RUS 1000 ETF · EXPND TEC SC ETF · CORE S&P SCP ETF · CORE MSCI EAFE · MRGSTR SM CP GR · RUSSELL 2000 ETF · CORE S&P MCP ETF · 7-10 YR TRSY BD · S&P 500 GRWT ETF · RUS 1000 GRW ETF32.66%$40M407.7K
2FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · CAP STRENGTH ETF · RISNG DIVD ACHIV24.06%$30M508.5K
3SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · SCHWB FDT EMK LG6.62%$8M172.5K
4FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD5.74%$7M301.3K
5FPEIFIRST TR EXCH TRADED FD IIIhistory →INSTL PFD SECS4.10%$5M301.4K
6EMXCISHARES INChistory →MSCI EMRG CHN3.63%$4M90.8K
7XOPSPDR SER TRS&P OILGAS EXP · S&P BIOTECH2.88%$4M29.0K
8VBKVANGUARD INDEX FDShistory →SML CP GRW ETF2.36%$3M13.5K
9OIHVANECK ETF TRUSThistory →OIL SERVICES ETF1.49%$2M6.6K
10BMYBRISTOL-MYERS SQUIBB COhistory →COM1.40%$2M24.9K
11AAPLAPPLE INChistory →COM1.13%$1M8.5K
12WFCWELLS FARGO CO NEWCOM0.92%$1M30.3K
13MSFTMICROSOFT CORPCOM0.87%$1M3.7K
14VHTVANGUARD WORLD FDSHEALTH CAR ETF0.75%$921,5063.9K
15NVDANVIDIA CORPORATIONCOM0.69%$845,1583.0K
16AMZNAMAZON COM INCCOM0.64%$792,7517.7K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$690,7182.2K
18AMDADVANCED MICRO DEVICES INCCOM0.51%$623,1486.4K
19EOGEOG RES INCCOM0.50%$618,3405.4K
20AVGOBROADCOM INCCOM0.49%$607,376947
21AMATAPPLIED MATLS INCCOM0.49%$598,9924.9K
22GOOGLALPHABET INCCAP STK CL A0.43%$534,5215.2K
23FANGDIAMONDBACK ENERGY INCCOM0.41%$511,5413.8K
24EXMOCEXXON MOBIL CORPCOM0.37%$459,8444.2K
25JPMJPMORGAN CHASE & COCOM0.35%$436,5023.4K
26CMICUMMINS INCCOM0.33%$402,5921.7K
27PBPROSPERITY BANCSHARES INCCOM0.32%$388,7456.3K
28PIONEER NAT RES COCOM0.31%$385,5581.9K
29ABBVABBVIE INCCOM0.31%$381,0542.4K
30LMTLOCKHEED MARTIN CORPCOM0.30%$370,887785
31VVISA INCCOM CL A0.30%$364,4061.6K
32CLFCLEVELAND-CLIFFS INC NEWCOM0.30%$363,92419.9K
33BACBANK AMERICA CORPCOM0.26%$322,11111.3K
34ZBHZIMMER BIOMET HOLDINGS INCCOM0.26%$321,9662.5K
35THQTEKLA HEALTHCARE OPPORTUNITISHS0.26%$317,80216.9K
36VLOVALERO ENERGY CORPCOM0.25%$307,1202.2K
37ASHASHLAND INCCOM0.24%$293,5452.9K
38KLACKLA CORPCOM NEW0.22%$275,573690
39LOWLOWES COS INCCOM0.21%$263,8791.3K
40MCHPMICROCHIP TECHNOLOGY INC.COM0.20%$250,5023.0K
41NXPINXP SEMICONDUCTORS N VCOM0.20%$242,2311.3K
42ALBALBEMARLE CORPCOM0.19%$231,4291.0K
43NUENUCOR CORPCOM0.18%$226,9101.5K
44HDHOME DEPOT INCCOM0.18%$223,406757
45OVVOVINTIV INCCOM0.18%$222,6146.2K
46ABNBAIRBNB INCCOM CL A0.18%$220,4371.8K
47STZCONSTELLATION BRANDS INCCL A0.18%$218,715968
48OLNOLIN CORPCOM PAR $10.17%$208,4033.8K
49ORCLORACLE CORPCOM0.16%$200,0572.2K
50THWTEKLA WORLD HEALTHCARE FDBEN INT SHS0.14%$178,62013.0K
51HBMHUDBAY MINERALS INCCOM0.11%$130,11124.8K

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 ↗.