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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
ETN icon
101
Eaton
ETN
$173B
– –
-21,985
Closed -$3.8M
FALN icon
102
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-110,168
Closed -$3.3M
FBIN icon
103
Fortune Brands Innovations
FBIN
$5.73B
– –
-1,404
Closed -$127K
FCX icon
104
Freeport-McMoran
FCX
$98.7B
– –
-3,000
Closed -$125K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-123,041
Closed -$6.24M
GS icon
106
Goldman Sachs
GS
$301B
– –
-500
Closed -$191K
HALO icon
107
Halozyme
HALO
$12.2B
– –
-3,255
Closed -$131K
HLI icon
108
Houlihan Lokey
HLI
$8.62B
– –
-1,502
Closed -$155K
IAU icon
109
iShares Gold Trust
IAU
$65.1B
– –
-184,485
Closed -$6.42M
IDXX icon
110
Idexx Laboratories
IDXX
$46.9B
– –
-200
Closed -$132K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-86,357
Closed -$6.45M
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-50,648
Closed -$3.03M
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-48,079
Closed -$2.59M
IIIV icon
114
i3 Verticals
IIIV
$328M
– –
-4,420
Closed -$101K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-46,970
Closed -$2.66M
INTC icon
116
Intel
INTC
$492B
– –
-3,224
Closed -$166K
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-123,581
Closed -$6.23M
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-100,838
Closed -$5.34M
KKR icon
119
KKR & Co
KKR
$93.2B
– –
-2,124
Closed -$158K
MCD icon
120
McDonald's
MCD
$194B
– –
-634
Closed -$170K
MDT icon
121
Medtronic
MDT
$114B
– –
-21,877
Closed -$2.26M
META icon
122
Meta Platforms (Facebook)
META
$1.52T
– –
-1,296
Closed -$436K
MHK icon
123
Mohawk Industries
MHK
$9.19B
– –
-1,000
Closed -$182K
MO icon
124
Altria Group
MO
$109B
– –
-4,245
Closed -$201K
MRVL icon
125
Marvell Technology
MRVL
$187B
– –
-1,941
Closed -$170K
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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SC
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SC
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ETS
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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.