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SWM

Scissortail Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$29.7M 15.42%
157,677
+22,538
+17% +$4.49M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$11.4M 5.92%
30,280
+798
+3% +$319K
COP icon
3
ConocoPhillips
COP
$144B
$8.48M 4.41%
67,056
+30,369
+83% +$3.03M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$8.37M 4.35%
182,903
-67,297
-27% -$3.33M
AAPL icon
5
Apple
AAPL
$4.51T
$7.44M 3.86%
51,281
-4,021
-7% -$631K
MPC icon
6
Marathon Petroleum
MPC
$91.3B
$5.38M 2.8%
46,935
-17,901
-28% -$1.68M
COMT icon
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5.38M 2.79%
139,403
+118,317
+561% +$4.54M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.17M 2.68%
74,119
-35,419
-32% -$2.55M
PSX icon
9
Phillips 66
PSX
$82.6B
$5.02M 2.61%
48,642
+15,948
+49% +$1.36M
WMT icon
10
Walmart Inc
WMT
$883B
$4.55M 2.36%
96,927
+13,467
+16% +$590K
JNJ icon
11
Johnson & Johnson
JNJ
$611B
$4.13M 2.15%
24,263
+6,067
+33% +$1.03M
MRK icon
12
Merck
MRK
$318B
$3.93M 2.04%
39,559
+9,403
+31% +$839K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.56M 1.85%
+32,498
New +$3.8M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.53M 1.83%
+42,427
New +$3.76M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.49M 1.81%
+79,676
New +$3.66M
JPM icon
16
JPMorgan Chase
JPM
$954B
$3.29M 1.71%
25,918
+3,241
+14% +$372K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.28M 1.7%
+79,829
New +$3.4M
MSFT icon
18
Microsoft
MSFT
$3.68T
$3.26M 1.69%
14,791
-271
-2% -$71.6K
MSI icon
19
Motorola Solutions
MSI
$73.7B
$3.23M 1.68%
13,450
+676
+5% +$160K
HD icon
20
Home Depot
HD
$348B
$3.1M 1.61%
10,738
+628
+6% +$185K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$105B
$2.98M 1.55%
+122,910
New +$2.99M
APD icon
22
Air Products & Chemicals
APD
$65.6B
$2.83M 1.47%
11,539
+2,748
+31% +$680K
CSCO icon
23
Cisco
CSCO
$477B
$2.71M 1.41%
60,719
+10,277
+20% +$456K
UNP icon
24
Union Pacific
UNP
$175B
$2.63M 1.36%
13,645
+683
+5% +$151K
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$2.6M 1.35%
+133,014
New +$2.64M
1
2 3 4 5

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HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 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.