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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $755K | 0.29% |
+2,100
| New | +$726K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $685K | 0.26% |
+2,290
| New | +$656K |
|
53
Waters Corp
WAT
$39.9B
| $652K | 0.25% |
+1,750
| New | +$612K |
|
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $651K | 0.25% |
+21,086
| New | +$747K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $597K | 0.23% |
+5,477
| New | +$598K |
|
56
Intuit
INTU
$89B
| $575K | 0.22% |
+894
| New | +$552K |
|
57
Vanguard Information Technology ETF
VGT
$149B
| $540K | 0.21% |
+9,432
| New | +$518K |
|
58
PayPal
PYPL
$50.5B
| $497K | 0.19% |
+2,634
| New | +$570K |
|
59
American Express
AXP
$230B
| $491K | 0.19% |
+3,000
| New | +$512K |
|
60
Alphabet (Google) Class A
GOOGL
$4.33T
| $481K | 0.19% |
+3,320
| New | +$478K |
|
61
Chevron
CVX
$366B
| $474K | 0.18% |
+4,042
| New | +$459K |
|
62
Procter & Gamble
PG
$339B
| $453K | 0.17% |
+2,769
| New | +$411K |
|
63
Nike
NKE
$61.9B
| $446K | 0.17% |
+2,677
| New | +$442K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $436K | 0.17% |
+1,296
| New | +$430K |
|
65
Visa
V
$677B
| $381K | 0.15% |
+1,760
| New | +$378K |
|
66
Qualcomm
QCOM
$176B
| $307K | 0.12% |
+1,677
| New | +$268K |
|
67
Deere & Co
DE
$168B
| $302K | 0.12% |
+880
| New | +$306K |
|
68
Mettler-Toledo International
MTD
$28.6B
| $299K | 0.12% |
+176
| New | +$266K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$138B
| $298K | 0.11% |
+2,610
| New | +$299K |
|
70
Pfizer
PFE
$153B
| $298K | 0.11% |
+5,039
| New | +$250K |
|
71
CSX Corp
CSX
$93.1B
| $276K | 0.11% |
+7,347
| New | +$259K |
|
72
Vanguard Total International Bond ETF
BNDX
$83.1B
| $264K | 0.1% |
+4,787
| New | +$272K |
|
73
DuPont de Nemours
DD
$19.2B
| $257K | 0.1% |
+2,534
| New | +$241K |
|
74
Williams Companies
WMB
$86.1B
| $256K | 0.1% |
+9,840
| New | +$272K |
|
75
Texas Instruments
TXN
$261B
| $243K | 0.09% |
+1,288
| New | +$247K |
|
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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.