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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
+4.48%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11M
Cap. Flow
+$5.18M
Cap. Flow %
4.25%
Top 10 Hldgs %
58.12%
Holding
51
New
6
Increased
21
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.07M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.98M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.67M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.04M
5
CB icon
Chubb
CB
+$3.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.74M
2
COP icon
ConocoPhillips
COP
+$6.87M
3
MRK icon
Merck
MRK
+$4.25M
4
APD icon
Air Products & Chemicals
APD
+$3.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Communication Services 6.79%
3 Industrials 6.66%
4 Technology 6.29%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
1
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.6M 12.8%
655,897
+169,092
+35% +$4.04M
QQQ icon
2
Invesco QQQ Trust
QQQ
$482B
$8.58M 7.04%
22,242
+5,737
+35% +$1.93M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.67M 6.29%
255,896
+200,975
+366% +$6.07M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$7.55M 6.19%
54,356
+36,705
+208% +$4.67M
IBHE
5
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.36M 5.21%
276,452
+7,407
+3% +$169K
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.29M 5.16%
255,222
+4,392
+2% +$108K
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5.96M 4.88%
+271,188
New +$5.98M
MPC icon
8
Marathon Petroleum
MPC
$91.2B
$4.35M 3.57%
35,613
-9,883
-22% -$1.15M
JPM icon
9
JPMorgan Chase
JPM
$958B
$4.32M 3.54%
27,999
+656
+2% +$90.2K
ETN icon
10
Eaton
ETN
$171B
$4.2M 3.45%
+20,030
New +$3.52M
AVGO icon
11
Broadcom
AVGO
$1.98T
$3.95M 3.24%
43,850
-13,350
-23% -$952K
JCI icon
12
Johnson Controls International
JCI
$93.1B
$3.92M 3.22%
+56,438
New +$3.47M
CMCSA icon
13
Comcast
CMCSA
$87.6B
$3.83M 3.14%
89,579
+13,876
+18% +$551K
CSCO icon
14
Cisco
CSCO
$476B
$3.71M 3.04%
70,771
+5,215
+8% +$257K
BUFD icon
15
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$3.65M 3%
167,578
+14,360
+9% +$298K
CB icon
16
Chubb
CB
$134B
$3.52M 2.89%
+18,215
New +$3.57M
CME icon
17
CME Group
CME
$94.7B
$3.48M 2.85%
18,654
+3,121
+20% +$577K
VZ icon
18
Verizon
VZ
$194B
$3.19M 2.61%
93,763
+42,807
+84% +$1.58M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.03M 2.49%
59,797
-2,866
-5% -$140K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.28M 1.87%
30,468
-9,711
-24% -$710K
AMZN icon
21
Amazon
AMZN
$3T
$2.11M 1.73%
15,623
-767
-5% -$87.6K
DVN icon
22
Devon Energy
DVN
$50.7B
$2.11M 1.73%
41,610
-1,884
-4% -$94.7K
BBY icon
23
Best Buy
BBY
$18.1B
$1.96M 1.61%
23,254
+4,629
+25% +$346K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.67M 1.37%
40,172
+2,598
+7% +$107K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.97%
3,451
– –
1
2 3

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TGAM
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PPC
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KCL
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TAA
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HCI
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AGP
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MIP
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Scissortail Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Scissortail Wealth Management held 51 positions worth $122M, up 9.9% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scissortail Wealth Management deployed $5.18M of net new capital in Q2 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 271,188 shares worth $5.96M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.31M trimmed.

  • Scissortail Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 271,188 shares worth $5.96M.
  • Scissortail Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $6.07M increase.
  • Scissortail Wealth Management's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.31M.
  • Scissortail Wealth Management fully exited Apple in Q2 2023, selling an estimated $8.74M.
  • Scissortail Wealth Management's ten largest holdings make up 58% of its $122M portfolio in Q2 2023.
  • Scissortail Wealth Management opened 6 new positions and closed 11 in Q2 2023.
  • Scissortail Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $122M.

Based on Scissortail Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.