We are live on ! Find out more
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
MA icon
51
Mastercard
MA
$496B
$672K 0.35%
2,100
– –
OGE icon
52
OGE Energy
OGE
$9.6B
$649K 0.34%
+17,811
New +$719K
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$7.46B
$610K 0.32%
+8,794
New +$637K
IOO icon
54
iShares Global 100 ETF
IOO
$9.47B
$610K 0.32%
+9,857
New +$654K
LOW icon
55
Lowe's Companies
LOW
$122B
$583K 0.3%
3,140
– –
NVDA icon
56
NVIDIA
NVDA
$5.39T
$573K 0.3%
43,310
+12,320
+40% +$195K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$558K 0.29%
24,982
-124,192
-83% -$2.94M
WAT icon
58
Waters Corp
WAT
$40B
$518K 0.27%
1,750
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.31T
$507K 0.26%
5,820
+500
+9% +$55.8K
PG icon
60
Procter & Gamble
PG
$337B
$484K 0.25%
3,640
+871
+31% +$124K
AXP icon
61
American Express
AXP
$230B
$431K 0.22%
3,000
– –
OXY icon
62
Occidental Petroleum
OXY
$58.2B
$429K 0.22%
6,029
+671
+13% +$42.9K
INTU icon
63
Intuit
INTU
$89.5B
$423K 0.22%
1,098
+204
+23% +$88.1K
XOM icon
64
ExxonMobil
XOM
$654B
$392K 0.2%
3,543
+166
+5% +$15.2K
V icon
65
Visa
V
$680B
$376K 0.2%
1,872
+112
+6% +$22.8K
VGT icon
66
Vanguard Information Technology ETF
VGT
$148B
$372K 0.19%
9,432
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.32T
$366K 0.19%
4,212
+892
+27% +$98.9K
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$359K 0.19%
+4,853
New +$328K
WMB icon
69
Williams Companies
WMB
$86.8B
$331K 0.17%
10,015
+175
+2% +$5.7K
DE icon
70
Deere & Co
DE
$166B
$320K 0.17%
830
-50
-6% -$17.1K
NKE icon
71
Nike
NKE
$61.4B
$278K 0.14%
3,081
+404
+15% +$43.5K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$277K 0.14%
+5,200
New +$306K
VLO icon
73
Valero Energy
VLO
$88.9B
$273K 0.14%
2,169
– –
OKE icon
74
Oneok
OKE
$55.5B
$259K 0.13%
4,392
+1,631
+59% +$97K
XEL icon
75
Xcel Energy
XEL
$48B
$251K 0.13%
+3,849
New +$280K
1 2
3
4 5

Similar funds

CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.