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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
+12.25%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$19.9M
Cap. Flow
-$29M
Cap. Flow %
-16.79%
Top 10 Hldgs %
43.2%
Holding
174
New
90
Increased
24
Reduced
6
Closed
54

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.7M
2
CB icon
Chubb
CB
+$6.05M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.99M
4
ETN icon
Eaton
ETN
+$5.17M
5
JPM icon
JPMorgan Chase
JPM
+$4.53M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.37M
4
AAPL icon
Apple
AAPL
+$7.44M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.38M

Sector Composition

Rank Sector Weight
1 Energy 15.29%
2 Financials 13.06%
3 Healthcare 10.35%
4 Technology 9.89%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAD icon
76
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$495K 0.29%
+13,325
New +$453K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$449K 0.26%
+6,774
New +$399K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$446K 0.26%
9,872
+440
+5% +$18K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$432K 0.25%
+4,725
New +$432K
KBH icon
80
KB Home
KBH
$3.47B
$372K 0.22%
+9,945
New +$296K
WEC icon
81
WEC Energy
WEC
$34.7B
$372K 0.22%
+3,990
New +$369K
OTIS icon
82
Otis Worldwide
OTIS
$27.7B
$369K 0.21%
+4,429
New +$327K
CARR icon
83
Carrier Global
CARR
$52.8B
$364K 0.21%
+8,111
New +$329K
SMDV icon
84
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$363K 0.21%
+5,615
New +$346K
PLD icon
85
Prologis
PLD
$131B
$362K 0.21%
+2,824
New +$313K
KEYS icon
86
Keysight
KEYS
$58.2B
$360K 0.21%
+1,990
New +$339K
SEE
87
DELISTED
Sealed Air
SEE
$323K 0.19%
+6,550
New +$320K
DWLD icon
88
Davis Select Worldwide ETF
DWLD
$616M
$312K 0.18%
+11,295
New +$269K
PPL
89
PPL Corp
PPL
$26.4B
$311K 0.18%
+10,845
New +$298K
MET icon
90
MetLife
MET
$62.3B
$303K 0.18%
+4,237
New +$303K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14.4B
$289K 0.17%
+9,975
New +$261K
CTVA icon
92
Corteva
CTVA
$51.3B
$276K 0.16%
4,281
+981
+30% +$62.1K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$271K 0.16%
+2,049
New +$272K
YUMC icon
94
Yum China
YUMC
$16.4B
$271K 0.16%
+4,435
New +$225K
UTF icon
95
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$257K 0.15%
+9,924
New +$234K
ETW
96
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$253K 0.15%
+31,000
New +$252K
TT icon
97
Trane Technologies
TT
$106B
$247K 0.14%
+1,350
New +$223K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.32B
$242K 0.14%
+6,188
New +$221K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$237K 0.14%
+4,782
New +$217K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.9B
$237K 0.14%
+973
New +$236K
2 3
4
5 6

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CI
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WPP
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SCM
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LHC
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RCI
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SC
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Scissortail Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Scissortail Wealth Management held 174 positions worth $173M, down 10% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Scissortail Wealth Management withdrew a net $29M in Q4 2022, closing 54 positions and reducing 6 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Scissortail Wealth Management opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $11.7M.

  • Scissortail Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 491,833 shares worth $11.7M.
  • Scissortail Wealth Management added most to JPMorgan Chase in Q4 2022, an estimated $4.53M increase.
  • Scissortail Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $376K.
  • Scissortail Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $29.7M.
  • Scissortail Wealth Management's ten largest holdings make up 43% of its $173M portfolio in Q4 2022.
  • Scissortail Wealth Management opened 90 new positions and closed 54 in Q4 2022.
  • Scissortail Wealth Management's portfolio value fell 10% quarter-over-quarter to $173M.

Based on Scissortail Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.