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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
DRI icon
51
Darden Restaurants
DRI
$24.4B
$1.97M 0.52%
+11,808
New +$1.96M
BBY icon
52
Best Buy
BBY
$17.3B
$1.93M 0.51%
23,577
-1,042
-4% -$79.3K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 0.49%
+16,721
New +$1.78M
BND icon
54
Vanguard Total Bond Market
BND
$161B
$1.82M 0.48%
+24,995
New +$1.81M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$1.61M 0.43%
+14,965
New +$1.61M
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$1.6M 0.42%
+17,345
New +$1.6M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 0.41%
3,716
-3,819
-51% -$1.5M
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.48M 0.39%
25,792
+8,779
+52% +$488K
IBMO icon
59
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.46M 0.39%
57,635
-2,801
-5% -$71.2K
IBMN
60
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.45M 0.38%
54,830
-2,660
-5% -$70.4K
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.44M 0.38%
57,755
+3,699
+7% +$92.1K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1.43M 0.38%
+41,042
New +$1.35M
IBTG icon
63
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.15M 0.3%
50,837
+1,736
+4% +$39.5K
MA icon
64
Mastercard
MA
$493B
$1.01M 0.27%
2,100
-504
-19% -$230K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$991K 0.26%
+2,061
New +$943K
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$4.6B
$985K 0.26%
22,726
-237
-1% -$9.52K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$959K 0.25%
18,588
-17,273
-48% -$865K
CVX icon
68
Chevron
CVX
$366B
$954K 0.25%
+6,049
New +$913K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.2B
$899K 0.24%
+3,122
New +$856K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$880K 0.23%
5,780
-10,010
-63% -$1.44M
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$820K 0.22%
+7,634
New +$816K
LOW icon
72
Lowe's Companies
LOW
$125B
$800K 0.21%
+3,140
New +$722K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$691K 0.18%
4,575
-9,952
-69% -$1.42M
AXP icon
74
American Express
AXP
$230B
$683K 0.18%
3,000
-1,539
-34% -$319K
V icon
75
Visa
V
$677B
$676K 0.18%
2,423
-2,292
-49% -$633K
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.