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Scissortail Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Scissortail Wealth Management, LLC, 56% allocated to ETF.

Top Sector
ETF (56%)
US Exposure
95%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 56.20%ETFTechnology: 12.50%TechnologyFinancial Services: 5.90%Energy: 5.80%Industrials: 4.30%Consumer Cyclical: 4.00%Healthcare: 4.00%Consumer Defensive: 2.50%Communication Services: 2.40%Basic Materials: 1.00%Utilities: 0.10%
ETF
56.20%
Technology
12.50%
Financial Services
5.90%
Energy
5.80%
Industrials
4.30%
Consumer Cyclical
4.00%
Healthcare
4.00%
Consumer Defensive
2.50%
Communication Services
2.40%
Basic Materials
1.00%
Utilities
0.10%

Industry Breakdown

44 industries across all sectors

ETF: 56.18%ETFSemiconductors: 4.83%Consumer Electronics: 2.95%Oil & Gas Refining & Marketing: 2.86%Software - Infrastructure: 2.42%Discount Stores: 2.32%Drug Manufacturers - General: 2.12%Oil & Gas Exploration & Production: 2.02%Banks - Diversified: 1.97%Specialty Retail: 1.94%34 more: 19.21%34 more
ETF
ETF
56.18%
Semiconductors
Technology
4.83%
Consumer Electronics
Technology
2.95%
Oil & Gas Refining & Marketing
Energy
2.86%
Software - Infrastructure
Technology
2.42%
Discount Stores
Consumer Defensive
2.32%
Drug Manufacturers - General
Healthcare
2.12%
Oil & Gas Exploration & Production
Energy
2.02%
Banks - Diversified
Financial Services
1.97%
Specialty Retail
Consumer Cyclical
1.94%
Construction
Industrials
1.61%
Telecommunications Services
Communication Services
1.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.05%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.36%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.18%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 57.40%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.05%
Large Cap ($10B - $200B)
21.36%
Mid Cap ($2B - $10B)
0.18%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
57.40%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.68%
International
5.32%
Countries
6
Largest Int'l Market
Ireland - 3.94%
United States of America
94.68% ($434.0M)
107 holdings
Ireland
3.94% ($18.1M)
4 holdings
Switzerland
1.24% ($5.7M)
1 holdings
Luxembourg
0.05% ($238.7K)
1 holdings
Canada
0.05% ($210.9K)
1 holdings
Taiwan
0.05% ($209.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.6 quarters
Avg. Top 20
8.8 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
6 quarters
Persistence Rate
80.0%
Persistent Holdings Weight
90.96%
Persistent Positions
92
Longest Held
Vanguard Information Technology ETF logo
Vanguard Information Technology ETFVGT - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
0.87%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 8.54%
Largest Ownership Stake
SELLAS Life Sciences Group, Inc. Common Stock logo
SELLAS Life Sciences Group, Inc. Common StockSLS - 0.02%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.69%
Avg. Ownership Stake
0.003%
Largest Position
iShares MSCI Emerging Markets ex China ETF logo
iShares MSCI Emerging Markets ex China ETFEMXC - 38.75% (Q3 2024)
Largest Ownership Stake
U.S. Energy Corp. Common Stock (DE) logo
U.S. Energy Corp. Common Stock (DE)USEG - 0.18% (Q1 2024)

Portfolio Turnover

No data available

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