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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
+12.25%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$19.9M
Cap. Flow
-$29M
Cap. Flow %
-16.79%
Top 10 Hldgs %
43.2%
Holding
174
New
90
Increased
24
Reduced
6
Closed
54

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.7M
2
CB icon
Chubb
CB
+$6.05M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.99M
4
ETN icon
Eaton
ETN
+$5.17M
5
JPM icon
JPMorgan Chase
JPM
+$4.53M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.37M
4
AAPL icon
Apple
AAPL
+$7.44M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.38M

Sector Composition

Rank Sector Weight
1 Energy 15.29%
2 Financials 13.06%
3 Healthcare 10.35%
4 Technology 9.89%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.92%
16,730
+10,910
+187% +$1.04M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.54M 0.89%
37,291
+811
+2% +$33.2K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.42M 0.82%
66,930
+23,620
+55% +$346K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.41M 0.81%
14,862
+10,650
+253% +$1.01M
HPQ icon
30
HP
HPQ
$27.5B
$1.35M 0.78%
+45,135
New +$1.25M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.27M 0.73%
49,745
-167
-0.3% -$4.18K
UNH icon
32
UnitedHealth
UNH
$370B
$1.24M 0.72%
+2,513
New +$1.33M
SMIG icon
33
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.23M 0.71%
+51,600
New +$1.17M
ORCL icon
34
Oracle
ORCL
$423B
$1.18M 0.68%
+13,521
New +$1.03M
COST icon
35
Costco
COST
$420B
$1.07M 0.62%
+2,135
New +$1.04M
V icon
36
Visa
V
$677B
$1.04M 0.6%
4,563
+2,691
+144% +$543K
KT icon
37
KT
KT
$8.81B
$1.03M 0.6%
+77,350
New +$1.03M
XEL icon
38
Xcel Energy
XEL
$48.8B
$1.03M 0.6%
15,020
+11,171
+290% +$743K
EHC icon
39
Encompass Health
EHC
$12.4B
$1.01M 0.59%
+16,502
New +$897K
MA icon
40
Mastercard
MA
$493B
$944K 0.55%
2,573
+473
+23% +$156K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$942K 0.55%
+2,310
New +$888K
AMH icon
42
American Homes 4 Rent
AMH
$12.5B
$921K 0.53%
+27,221
New +$863K
TFC icon
43
Truist Financial
TFC
$64B
$915K 0.53%
+18,920
New +$830K
WM icon
44
Waste Management
WM
$91B
$818K 0.47%
+5,312
New +$855K
AMT icon
45
American Tower
AMT
$80.4B
$775K 0.45%
+3,578
New +$745K
G icon
46
Genpact
G
$5.76B
$747K 0.43%
+15,805
New +$719K
NEE icon
47
NextEra Energy
NEE
$177B
$746K 0.43%
+9,979
New +$806K
D icon
48
Dominion Energy
D
$59.3B
$743K 0.43%
+12,480
New +$784K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.6B
$741K 0.43%
19,276
-192
-1% -$6.87K
WCC
50
WESCO International
WCC
$17.7B
$740K 0.43%
+4,975
New +$626K
1
2
3 4 5

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WPP
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Scissortail Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Scissortail Wealth Management held 174 positions worth $173M, down 10% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Scissortail Wealth Management withdrew a net $29M in Q4 2022, closing 54 positions and reducing 6 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Scissortail Wealth Management opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $11.7M.

  • Scissortail Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 491,833 shares worth $11.7M.
  • Scissortail Wealth Management added most to JPMorgan Chase in Q4 2022, an estimated $4.53M increase.
  • Scissortail Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $376K.
  • Scissortail Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $29.7M.
  • Scissortail Wealth Management's ten largest holdings make up 43% of its $173M portfolio in Q4 2022.
  • Scissortail Wealth Management opened 90 new positions and closed 54 in Q4 2022.
  • Scissortail Wealth Management's portfolio value fell 10% quarter-over-quarter to $173M.

Based on Scissortail Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.