We are live on ! Find out more
SWM

Scissortail Wealth Management Portfolio holdings

AUM $520M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$63M
Cap. Flow
+$45.8M
Cap. Flow %
12.09%
Top 10 Hldgs %
38.32%
Holding
215
New
56
Increased
10
Reduced
45
Closed
103

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
JPM icon
JPMorgan Chase
JPM
+$6.16M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.34M
4
ABBV icon
AbbVie
ABBV
+$4.23M
5
CB icon
Chubb
CB
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Energy 7.98%
3 Financials 5.26%
4 Healthcare 4.36%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWLD icon
151
Davis Select Worldwide ETF
DWLD
$616M
– –
-18,120
Closed -$538K
EFAD icon
152
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
– –
-12,450
Closed -$479K
EHC icon
153
Encompass Health
EHC
$12.5B
– –
-15,462
Closed -$1.11M
ELV icon
154
Elevance Health
ELV
$86.3B
– –
-2,240
Closed -$1.09M
EQIX icon
155
Equinix
EQIX
$103B
– –
-725
Closed -$603K
ERC
156
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-11,241
Closed -$106K
ET icon
157
Energy Transfer Partners
ET
$70.7B
– –
-12,453
Closed -$181K
ETW
158
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-29,847
Closed -$235K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-23,885
Closed -$187K
FANG icon
160
Diamondback Energy
FANG
$55.5B
– –
-5,125
Closed -$794K
FCX icon
161
Freeport-McMoran
FCX
$99B
– –
-38,964
Closed -$1.57M
G icon
162
Genpact
G
$5.81B
– –
-15,805
Closed -$575K
B
163
Barrick Mining
B
$68.2B
– –
-16,333
Closed -$256K
HPQ icon
164
HP
HPQ
$27.7B
– –
-44,835
Closed -$1.31M
ICE icon
165
Intercontinental Exchange
ICE
$85.1B
– –
-5,071
Closed -$650K
IDOG icon
166
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
– –
-8,608
Closed -$254K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-6,923
Closed -$487K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-13,968
Closed -$784K
JSCP icon
169
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
-27,924
Closed -$1.3M
KBH icon
170
KB Home
KBH
$3.45B
– –
-8,845
Closed -$536K
KEYS icon
171
Keysight
KEYS
$58.3B
– –
-1,305
Closed -$208K
LIN icon
172
Linde
LIN
$225B
– –
-1,319
Closed -$535K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-430
Closed -$219K
MET icon
174
MetLife
MET
$61.7B
– –
-4,312
Closed -$303K
MMM icon
175
3M
MMM
$93.8B
– –
-4,868
Closed -$392K
5 6
7
8 9

Similar funds

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
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 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

Scissortail Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scissortail Wealth Management held 215 positions worth $379M, up 20% from $316M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management deployed $45.8M of net new capital in Q1 2024, opening 56 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 175,807 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $15.1M trimmed.

  • Scissortail Wealth Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 175,807 shares worth $45.7M.
  • Scissortail Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $488K increase.
  • Scissortail Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $15.1M.
  • Scissortail Wealth Management fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $4.34M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $379M portfolio in Q1 2024.
  • Scissortail Wealth Management opened 56 new positions and closed 103 in Q1 2024.
  • Scissortail Wealth Management's portfolio value rose 20% quarter-over-quarter to $379M.

Based on Scissortail Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.