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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-3,281
Closed -$952K
COMT icon
127
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-139,403
Closed -$5.38M
CSX icon
128
CSX Corp
CSX
$93B
– –
-7,347
Closed -$210K
CVX icon
129
Chevron
CVX
$382B
– –
-4,464
Closed -$797K
DE icon
130
Deere & Co
DE
$164B
– –
-830
Closed -$320K
DRI icon
131
Darden Restaurants
DRI
$24.6B
– –
-12,116
Closed -$1.69M
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-41,858
Closed -$2.11M
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-33,722
Closed -$2.55M
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-79,829
Closed -$3.28M
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-42,427
Closed -$3.53M
FMB icon
136
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-47,468
Closed -$2.31M
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-24,982
Closed -$558K
HD icon
138
Home Depot
HD
$348B
– –
-10,738
Closed -$3.1M
IBM icon
139
IBM
IBM
$222B
– –
-1,657
Closed -$228K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-14,178
Closed -$1.35M
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-10,776
Closed -$988K
INTU icon
142
Intuit
INTU
$91.4B
– –
-1,098
Closed -$423K
IOO icon
143
iShares Global 100 ETF
IOO
$9.46B
– –
-9,857
Closed -$610K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$904B
– –
-30,280
Closed -$11.4M
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,200
Closed -$277K
JNJ icon
146
Johnson & Johnson
JNJ
$625B
– –
-24,263
Closed -$4.13M
LOW icon
147
Lowe's Companies
LOW
$122B
– –
-3,140
Closed -$583K
MBB icon
148
iShares MBS ETF
MBB
$38.9B
– –
-11,719
Closed -$1.06M
MSFT icon
149
Microsoft
MSFT
$3.75T
– –
-14,791
Closed -$3.26M
MSI icon
150
Motorola Solutions
MSI
$76.8B
– –
-13,450
Closed -$3.23M
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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SC
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SC
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ETS
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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.