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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
+8.66%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$63M
Cap. Flow
+$45.8M
Cap. Flow %
12.09%
Top 10 Hldgs %
38.32%
Holding
215
New
56
Increased
10
Reduced
45
Closed
103

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
JPM icon
JPMorgan Chase
JPM
+$6.16M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.34M
4
ABBV icon
AbbVie
ABBV
+$4.23M
5
CB icon
Chubb
CB
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Energy 7.98%
3 Financials 5.26%
4 Healthcare 4.36%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$4.98M 1.32%
19,213
-13,991
-42% -$3.44M
MRK icon
27
Merck
MRK
$318B
$4.75M 1.25%
35,987
-27,307
-43% -$3.37M
DMAR icon
28
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$4.56M 1.21%
+130,745
New +$4.48M
UNP icon
29
Union Pacific
UNP
$174B
$4.55M 1.2%
+18,502
New +$4.55M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$4.5M 1.19%
+28,432
New +$4.53M
MSI icon
31
Motorola Solutions
MSI
$77.4B
$4.49M 1.19%
+12,648
New +$4.16M
VZ icon
32
Verizon
VZ
$196B
$4.31M 1.14%
102,700
-19,825
-16% -$800K
CME icon
33
CME Group
CME
$94.8B
$4.29M 1.13%
19,924
-1,245
-6% -$262K
CMCSA icon
34
Comcast
CMCSA
$90B
$4.18M 1.11%
96,547
-23,630
-20% -$1.02M
JCI icon
35
Johnson Controls International
JCI
$92.2B
$3.96M 1.05%
60,646
-9,474
-14% -$552K
CSCO icon
36
Cisco
CSCO
$479B
$3.86M 1.02%
77,357
-68,365
-47% -$3.41M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.74M 0.99%
+44,314
New +$3.56M
IXC icon
38
iShares Global Energy ETF
IXC
$2.62B
$3.62M 0.96%
+84,305
New +$3.34M
MDT icon
39
Medtronic
MDT
$112B
$3.56M 0.94%
40,797
+858
+2% +$73.2K
APD icon
40
Air Products & Chemicals
APD
$67.6B
$3.36M 0.89%
13,862
-4,067
-23% -$997K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.17M 0.84%
+49,669
New +$3.12M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.16M 0.83%
+136,148
New +$3.01M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.97M 0.79%
+54,648
New +$2.85M
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$2.91M 0.77%
126,025
+4,297
+4% +$98.6K
AMZN icon
45
Amazon
AMZN
$2.96T
$2.9M 0.77%
16,082
-7,203
-31% -$1.2M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.8M 0.74%
+27,013
New +$2.69M
NVDA icon
47
NVIDIA
NVDA
$5.42T
$2.71M 0.72%
29,970
-26,430
-47% -$1.92M
DVN icon
48
Devon Energy
DVN
$47.3B
$2.18M 0.58%
43,485
-6,656
-13% -$295K
HCA icon
49
HCA Healthcare
HCA
$89.5B
$2.11M 0.56%
+6,333
New +$1.94M
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.03M 0.54%
85,166
+3,780
+5% +$90.1K
1
2
3 4 5

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Scissortail Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scissortail Wealth Management held 215 positions worth $379M, up 20% from $316M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management deployed $45.8M of net new capital in Q1 2024, opening 56 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 175,807 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $15.1M trimmed.

  • Scissortail Wealth Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 175,807 shares worth $45.7M.
  • Scissortail Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $488K increase.
  • Scissortail Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $15.1M.
  • Scissortail Wealth Management fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $4.34M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $379M portfolio in Q1 2024.
  • Scissortail Wealth Management opened 56 new positions and closed 103 in Q1 2024.
  • Scissortail Wealth Management's portfolio value rose 20% quarter-over-quarter to $379M.

Based on Scissortail Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.