We are live on
!
Find out more
SWM
Scissortail Wealth Management Portfolio holdings
AUM
$498M
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
-12.5%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$56.4M
(+28%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
147
New
57
Increased
13
Reduced
43
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.47M |
| 2 |
iShares MBS ETF
MBB
|
+$8.26M |
| 3 |
iShares Gold Trust
IAU
|
+$6.56M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$6.41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$42.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.27M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.45M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Financials | 5.15% |
| 3 | Energy | 4.83% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $32.6M | 12.56% |
135,139
-2,409
| -2% | -$495K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $15.3M | 5.9% |
250,200
+88,415
| +55% | +$4.74M |
|
3
iShares Core S&P 500 ETF
IVV
$901B
| $14.1M | 5.41% |
29,482
-883
| -3% | -$363K |
|
4
Apple
AAPL
$4.51T
| $9.82M | 3.78% |
55,302
+4,656
| +9% | +$705K |
|
|
5
iShares MBS ETF
MBB
$39.1B
| $9.05M | 3.49% |
+84,248
| New | +$8.26M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.86M | 3.41% |
109,538
+34,748
| +46% | +$2.54M |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.68M | 3.34% |
+81,990
| New | +$8.47M |
|
8
Invesco QQQ Trust
QQQ
$485B
| $6.61M | 2.55% |
16,623
+15,982
| +2,493% | +$4.96M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$193B
| $6.45M | 2.48% |
+86,357
| New | +$5.54M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $6.43M | 2.48% |
+58,724
| New | +$5.81M |
|
|
11
iShares Gold Trust
IAU
$63.3B
| $6.42M | 2.47% |
+184,485
| New | +$6.56M |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $6.24M | 2.4% |
+123,041
| New | +$6.2M |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $6.23M | 2.4% |
+123,581
| New | +$5.9M |
|
|
14
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $5.67M | 2.18% |
+210,102
| New | +$6.41M |
|
15
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $5.34M | 2.06% |
100,838
-23,665
| -19% | -$1.12M |
|
16
Microsoft
MSFT
$3.69T
| $5.07M | 1.95% |
15,062
+839
| +6% | +$228K |
|
17
Home Depot
HD
$348B
| $4.2M | 1.62% |
10,110
-189
| -2% | -$55.8K |
|
18
Marathon Petroleum
MPC
$91.3B
| $4.15M | 1.6% |
64,836
+19,105
| +42% | +$1.79M |
|
19
Walmart Inc
WMT
$883B
| $4.02M | 1.55% |
83,460
-12,270
| -13% | -$566K |
|
20
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.98M | 1.53% |
149,174
+62,140
| +71% | +$1.5M |
|
21
Eaton
ETN
$172B
| $3.8M | 1.46% |
+21,985
| New | +$3.08M |
|
22
JPMorgan Chase
JPM
$954B
| $3.59M | 1.38% |
22,677
-2,126
| -9% | -$263K |
|
23
Motorola Solutions
MSI
$73.6B
| $3.47M | 1.34% |
12,774
-174
| -1% | -$37.9K |
|
24
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $3.3M | 1.27% |
110,168
+68,448
| +164% | +$1.78M |
|
25
Union Pacific
UNP
$175B
| $3.27M | 1.26% |
12,962
-88
| -0.7% | -$20K |
|
Similar funds
HIC
TGAM
PPC
KCL
TAA
HCI
AGP
MIP
Scissortail Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Scissortail Wealth Management held 147 positions worth $260M, up 28% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Scissortail Wealth Management withdrew a net $26.1M in Q2 2022, closing 24 positions and reducing 43 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Energy.
Against the trend, Scissortail Wealth Management opened a new position in iShares 0-5 Year TIPS Bond ETF worth $8.68M.
- Scissortail Wealth Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 81,990 shares worth $8.68M.
- Scissortail Wealth Management added most to Invesco QQQ Trust in Q2 2022, an estimated $4.96M increase.
- Scissortail Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $42.5M.
- Scissortail Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $6.45M.
- Scissortail Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q2 2022.
- Scissortail Wealth Management opened 57 new positions and closed 24 in Q2 2022.
- Scissortail Wealth Management's portfolio value rose 28% quarter-over-quarter to $260M.
Based on Scissortail Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.