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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
-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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$237K 0.12%
+7,964
New +$189K
IBM icon
77
IBM
IBM
$223B
$228K 0.12%
1,657
+357
+27% +$46.9K
CTVA icon
78
Corteva
CTVA
$51B
$221K 0.11%
3,300
+123
+4% +$7.17K
MTD icon
79
Mettler-Toledo International
MTD
$28.6B
$218K 0.11%
176
– –
ABBV icon
80
AbbVie
ABBV
$438B
$214K 0.11%
1,479
+687
+87% +$98.6K
CSX icon
81
CSX Corp
CSX
$92.8B
$210K 0.11%
7,347
– –
TXN icon
82
Texas Instruments
TXN
$256B
$208K 0.11%
1,295
+7
+0.5% +$1.17K
PYPL icon
83
PayPal
PYPL
$50.5B
$201K 0.1%
2,534
-100
-4% -$8.87K
ACN icon
84
Accenture
ACN
$109B
– –
-378
Closed -$157K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,610
Closed -$298K
BA icon
86
Boeing
BA
$184B
– –
-505
Closed -$102K
BABA icon
87
Alibaba
BABA
$317B
– –
-1,200
Closed -$143K
BAC icon
88
Bank of America
BAC
$447B
– –
-4,829
Closed -$215K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-4,787
Closed -$264K
BX icon
90
Blackstone
BX
$113B
– –
-1,602
Closed -$207K
CB icon
91
Chubb
CB
$134B
– –
-16,647
Closed -$3.22M
CBSH icon
92
Commerce Bancshares
CBSH
$8.44B
– –
-2,292
Closed -$130K
CL icon
93
Colgate-Palmolive
CL
$74.3B
– –
-1,962
Closed -$167K
COST icon
94
Costco
COST
$423B
– –
-376
Closed -$213K
DD icon
95
DuPont de Nemours
DD
$19.1B
– –
-2,534
Closed -$257K
DEO icon
96
Diageo
DEO
$54B
– –
-670
Closed -$147K
DIS icon
97
Walt Disney
DIS
$178B
– –
-1,025
Closed -$159K
DOW icon
98
Dow Inc
DOW
$22.1B
– –
-2,646
Closed -$150K
DXCM icon
99
DexCom
DXCM
$33.1B
– –
-219
Closed -$118K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,477
Closed -$597K
2 3
4
5 6

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CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
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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
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
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 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.