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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
+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
TT icon
201
Trane Technologies
TT
$105B
– –
-1,275
Closed -$325K
UNH icon
202
UnitedHealth
UNH
$373B
– –
-3,221
Closed -$1.63M
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-21,524
Closed -$1.73M
UTF icon
204
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-9,836
Closed -$216K
VCLT icon
205
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-4,570
Closed -$360K
VHT icon
206
Vanguard Health Care ETF
VHT
$18.9B
– –
-973
Closed -$250K
VTRS icon
207
Viatris
VTRS
$18.7B
– –
-73,705
Closed -$876K
VTS icon
208
Vitesse Energy
VTS
$672M
– –
-21,475
Closed -$465K
WCC
209
WESCO International
WCC
$18B
– –
-4,735
Closed -$825K
WM icon
210
Waste Management
WM
$90.5B
– –
-5,377
Closed -$997K
XHB icon
211
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-2,450
Closed -$234K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-2,721
Closed -$382K
ZTS icon
213
Zoetis
ZTS
$30.4B
– –
-4,476
Closed -$863K
MUI
214
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-12,975
Closed -$150K
5 6 7 8
9

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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.