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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
NEE icon
126
NextEra Energy
NEE
$177B
– –
-1,883
Closed -$176K
NFLX icon
127
Netflix
NFLX
$318B
– –
-2,370
Closed -$143K
PFE icon
128
Pfizer
PFE
$154B
– –
-5,039
Closed -$298K
PM icon
129
Philip Morris
PM
$290B
– –
-1,657
Closed -$157K
QCOM icon
130
Qualcomm
QCOM
$170B
– –
-1,677
Closed -$307K
RH icon
131
RH
RH
$3.47B
– –
-400
Closed -$214K
RLY icon
132
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-210,102
Closed -$5.67M
ROK icon
133
Rockwell Automation
ROK
$48.3B
– –
-354
Closed -$123K
RSG icon
134
Republic Services
RSG
$65.7B
– –
-1,231
Closed -$172K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,080
Closed -$176K
SBUX icon
136
Starbucks
SBUX
$119B
– –
-1,844
Closed -$216K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-17,665
Closed -$2.28M
SHOP icon
138
Shopify
SHOP
$200B
– –
-106
Closed -$146K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-81,990
Closed -$8.68M
TMO icon
140
Thermo Fisher Scientific
TMO
$222B
– –
-252
Closed -$168K
TSLA icon
141
Tesla
TSLA
$1.31T
– –
-561
Closed -$198K
TT icon
142
Trane Technologies
TT
$105B
– –
-500
Closed -$101K
URI icon
143
United Rentals
URI
$70.8B
– –
-500
Closed -$166K
VFH icon
144
Vanguard Financials ETF
VFH
$13.8B
– –
-1,254
Closed -$121K
VHT icon
145
Vanguard Health Care ETF
VHT
$19B
– –
-688
Closed -$183K
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-58,724
Closed -$6.43M
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-26,442
Closed -$1.45M
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-946
Closed -$100K
2 3 4 5
6

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CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
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.