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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
IBHE
101
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$236K 0.14%
+10,359
New +$233K
HES
102
DELISTED
Hess
HES
$235K 0.14%
+1,600
New +$220K
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$234K 0.14%
+9,535
New +$232K
DD icon
104
DuPont de Nemours
DD
$19B
$232K 0.13%
+2,439
New +$195K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$231K 0.13%
+7,575
New +$230K
IDOG icon
106
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$229K 0.13%
+8,408
New +$203K
SGI
107
Somnigroup International
SGI
$13.7B
$225K 0.13%
+5,500
New +$165K
MQT
108
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$220K 0.13%
+20,048
New +$201K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$213K 0.12%
+442
New +$195K
NTR icon
110
Nutrien
NTR
$31.2B
$213K 0.12%
+2,660
New +$210K
META icon
111
Meta Platforms (Facebook)
META
$1.52T
$206K 0.12%
+1,184
New +$139K
GS icon
112
Goldman Sachs
GS
$303B
$204K 0.12%
+550
New +$191K
CII icon
113
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$200K 0.12%
+10,882
New +$189K
EXG icon
114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$189K 0.11%
+23,885
New +$183K
MUI
115
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$184K 0.11%
+15,477
New +$171K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$177K 0.1%
+19,400
New +$172K
MNP
117
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$128K 0.07%
+10,248
New +$118K
ERC
118
Allspring Multi-Sector Income Fund
ERC
$260M
$113K 0.07%
+11,241
New +$104K
IGR
119
CBRE Global Real Estate Income Fund
IGR
$704M
$100K 0.06%
+14,800
New +$87.2K
VRN
120
DELISTED
Veren
VRN
$97K 0.06%
+13,062
New +$96.9K
AAPL icon
121
Apple
AAPL
$4.47T
– –
-51,281
Closed -$7.44M
AMZN icon
122
Amazon
AMZN
$2.97T
– –
-16,437
Closed -$1.51M
APD icon
123
Air Products & Chemicals
APD
$68B
– –
-11,539
Closed -$2.83M
AXP icon
124
American Express
AXP
$230B
– –
-3,000
Closed -$431K
BBY icon
125
Best Buy
BBY
$17.3B
– –
-17,461
Closed -$1.15M
3 4
5
6 7

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CI
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WPP
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SCM
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LHC
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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.