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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 Miscellaneous 59.84%
2 Technology 8.94%
3 Energy 7.98%
4 Financials 5.26%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$45.7M 12.07%
+175,807
New +$43.5M
IBTE
2
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.4M 4.33%
684,927
+3,134
+0.5% +$74.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$16.2M 4.27%
+30,759
New +$15.4M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$11.7M 3.09%
+199,731
New +$11.3M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$9.55M 2.52%
58,086
-13,860
-19% -$2.17M
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.52M 2.52%
409,975
+6,200
+2% +$144K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$9.2M 2.43%
+207,119
New +$8.69M
AAPL icon
8
Apple
AAPL
$4.91T
$9.05M 2.39%
52,758
-83,051
-61% -$15.1M
COP icon
9
ConocoPhillips
COP
$158B
$8.91M 2.35%
70,011
-11,433
-14% -$1.3M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.2B
$8.87M 2.34%
+47,479
New +$8.44M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$8.85M 2.34%
+97,832
New +$8.42M
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
$8.71M 2.3%
19,617
+145
+0.7% +$62.2K
PSX icon
13
Phillips 66
PSX
$109B
$7.82M 2.06%
+47,858
New +$6.9M
MPC icon
14
Marathon Petroleum
MPC
$119B
$7.23M 1.91%
35,898
-9,115
-20% -$1.56M
IBHE
15
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.5M 1.72%
278,215
-1,451
-0.5% -$33.7K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.48M 1.71%
258,485
-1,298
-0.5% -$32.4K
MSFT icon
17
Microsoft
MSFT
$3.67T
$6.37M 1.68%
+15,133
New +$6.13M
ETN icon
18
Eaton
ETN
$165B
$6.29M 1.66%
20,106
-11,073
-36% -$3.03M
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$6.27M 1.66%
285,830
-763
-0.3% -$16.8K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.17M 1.63%
248,835
-427
-0.2% -$10.6K
WMT icon
21
Walmart Inc
WMT
$847B
$6.03M 1.59%
+100,139
New +$5.73M
AVGO icon
22
Broadcom
AVGO
$1.71T
$5.9M 1.56%
44,480
-8,050
-15% -$997K
JPM icon
23
JPMorgan Chase
JPM
$929B
$5.87M 1.55%
29,318
-34,137
-54% -$6.16M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$110B
$5.47M 1.44%
+203,427
New +$5.26M
HD icon
25
Home Depot
HD
$299B
$5.35M 1.41%
+13,945
New +$5.09M
1
2 3 4 5

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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 Miscellaneous at 60% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

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.