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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
-3.63%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$67.2M
Cap. Flow
-$39.5M
Cap. Flow %
-20.51%
Top 10 Hldgs %
47.2%
Holding
149
New
26
Increased
38
Reduced
12
Closed
65

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.76M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.66M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.68M
2
MBB icon
iShares MBS ETF
MBB
+$7.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.43M
5
IAU icon
iShares Gold Trust
IAU
+$6.42M

Sector Composition

Rank Sector Weight
1 Energy 12.56%
2 Technology 10.67%
3 Financials 4.73%
4 Healthcare 4.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$47.3B
$2.58M 1.34%
38,224
-6,343
-14% -$394K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.55M 1.32%
+17,598
New +$2.47M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.55M 1.32%
+33,722
New +$2.75M
AVGO icon
29
Broadcom
AVGO
$2.04T
$2.48M 1.29%
+54,330
New +$2.78M
CME icon
30
CME Group
CME
$94.8B
$2.45M 1.27%
14,177
+2,322
+20% +$459K
VZ icon
31
Verizon
VZ
$196B
$2.44M 1.27%
64,724
+22,436
+53% +$999K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.06B
$2.31M 1.2%
47,468
+21,996
+86% +$1.12M
CMCSA icon
33
Comcast
CMCSA
$90B
$2.15M 1.12%
69,514
+16,577
+31% +$620K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.11M 1.1%
+41,858
New +$2.29M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.72M 0.9%
+123,960
New +$1.94M
DRI icon
36
Darden Restaurants
DRI
$24.4B
$1.69M 0.88%
12,116
+3,561
+42% +$445K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.51M 0.79%
16,437
+15,809
+2,517% +$2M
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.48M 0.77%
+36,480
New +$1.51M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.43M 0.74%
+13,445
New +$1.52M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.7%
14,178
-9,207
-39% -$894K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.22M 0.64%
+49,912
New +$1.31M
BBY icon
42
Best Buy
BBY
$17.3B
$1.15M 0.6%
17,461
+5,820
+50% +$431K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$1.06M 0.55%
11,719
-72,529
-86% -$7.03M
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$1.03M 0.53%
3,875
-12,748
-77% -$3.85M
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$988K 0.51%
+10,776
New +$997K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$952K 0.49%
3,281
+991
+43% +$282K
CVX icon
47
Chevron
CVX
$366B
$797K 0.41%
4,464
+422
+10% +$64.4K
SFNC icon
48
Simmons First National
SFNC
$3.39B
$735K 0.38%
+31,354
New +$725K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$698K 0.36%
+15,740
New +$595K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.6B
$678K 0.35%
+19,468
New +$703K
1
2
3 4 5

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WPP
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Scissortail Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Scissortail Wealth Management held 149 positions worth $193M, down 26% from $260M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Scissortail Wealth Management withdrew a net $39.5M in Q3 2022, closing 65 positions and reducing 12 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Scissortail Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $3.56M.

  • Scissortail Wealth Management's largest Q3 2022 buy was iShares MSCI USA Quality Factor ETF: 32,498 shares worth $3.56M.
  • Scissortail Wealth Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, an estimated $4.54M increase.
  • Scissortail Wealth Management's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $7.03M.
  • Scissortail Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $8.68M.
  • Scissortail Wealth Management's ten largest holdings make up 47% of its $193M portfolio in Q3 2022.
  • Scissortail Wealth Management opened 26 new positions and closed 65 in Q3 2022.
  • Scissortail Wealth Management's portfolio value fell 26% quarter-over-quarter to $193M.

Based on Scissortail Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.