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SWM
Scissortail Wealth Management Portfolio holdings
AUM
$520M
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
98.46%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
iShares MBS ETF
MBB
|
+$9.07M |
| 5 |
Apple
AAPL
|
+$8.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Financials | 5.15% |
| 3 | Energy | 4.83% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$135B
| $3.22M | 1.24% |
+16,647
| New | +$3.13M |
|
27
Cisco
CSCO
$479B
| $3.2M | 1.23% |
+50,442
| New | +$2.88M |
|
28
Johnson & Johnson
JNJ
$625B
| $3.11M | 1.2% |
+18,196
| New | +$2.98M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.03M | 1.17% |
+50,648
| New | +$3.13M |
|
30
CME Group
CME
$94.8B
| $2.71M | 1.04% |
+11,855
| New | +$2.61M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.68M | 1.03% |
+23,385
| New | +$2.67M |
|
32
Air Products & Chemicals
APD
$67.6B
| $2.67M | 1.03% |
+8,791
| New | +$2.58M |
|
33
Comcast
CMCSA
$90B
| $2.67M | 1.03% |
+52,937
| New | +$2.76M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.66M | 1.02% |
+46,970
| New | +$2.61M |
|
35
ConocoPhillips
COP
$141B
| $2.65M | 1.02% |
+36,687
| New | +$2.67M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.59M | 1% |
+48,079
| New | +$2.6M |
|
37
Phillips 66
PSX
$81.4B
| $2.37M | 0.91% |
+32,694
| New | +$2.47M |
|
38
Merck
MRK
$318B
| $2.31M | 0.89% |
+30,156
| New | +$2.4M |
|
39
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.28M | 0.88% |
+17,665
| New | +$2.2M |
|
40
Medtronic
MDT
$112B
| $2.26M | 0.87% |
+21,877
| New | +$2.53M |
|
41
Verizon
VZ
$196B
| $2.2M | 0.85% |
+42,288
| New | +$2.21M |
|
42
Amazon
AMZN
$2.96T
| $2.09M | 0.81% |
+12,560
| New | +$2.15M |
|
43
Devon Energy
DVN
$47.3B
| $1.96M | 0.76% |
+44,567
| New | +$1.85M |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.45M | 0.56% |
+26,442
| New | +$1.45M |
|
45
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.45M | 0.56% |
+25,472
| New | +$1.45M |
|
46
Darden Restaurants
DRI
$24.4B
| $1.29M | 0.5% |
+8,555
| New | +$1.26M |
|
47
Best Buy
BBY
$17.3B
| $1.18M | 0.46% |
+11,641
| New | +$1.33M |
|
48
NVIDIA
NVDA
$5.42T
| $911K | 0.35% |
+30,990
| New | +$853K |
|
49
Lowe's Companies
LOW
$125B
| $812K | 0.31% |
+3,140
| New | +$747K |
|
50
Alphabet (Google) Class C
GOOG
$4.32T
| $770K | 0.3% |
+5,320
| New | +$769K |
|
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Scissortail Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Scissortail Wealth Management, which disclosed 123 positions worth $260M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 135,139 shares worth $32.6M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Financials and Energy.
- Scissortail Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 135,139 shares worth $32.6M.
- Scissortail Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q4 2021.
- Scissortail Wealth Management disclosed 123 positions in Q4 2021, its first 13F filing on record.
Based on Scissortail Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.