Scissortail Wealth Management, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1203 E. 33RD STREET TULSA, OK 74105-2013
As of the latest 13F report, the guru’s equity portfolio contained 84 stocks valued at a total of $193.00Mil. The top holdings were VTI(15.42%), IVV(5.92%), and COP(4.41%).
According to GuruFocus data, these were Scissortail Wealth Management, LLC’s top five trades of the quarter.
iShares 0-5 Year TIPS Bond ETF
The guru sold out of their 81,990-share investment in ARCA:STIP. Previously, the stock had a 3.34% weight in the equity portfolio. Shares traded for an average price of $99.03 during the quarter.
On 11/03/2022, iShares 0-5 Year TIPS Bond ETF traded for a price of $96.69 per share and a market cap of $12.06Bil. The stock has returned -3.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares 0-5 Year TIPS Bond ETF has a price-earnings ratio of 9999.00.
iShares MBS ETF
Scissortail Wealth Management, LLC reduced their investment in NAS:MBB by 72,529 shares. The trade had a 3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.75.
On 11/03/2022, iShares MBS ETF traded for a price of $89.86 per share and a market cap of $21.77Bil. The stock has returned -15.61% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MBS ETF has a price-earnings ratio of 9999.00.
iShares Core MSCI EAFE ETF
The guru sold out of their 86,357-share investment in BATS:IEFA. Previously, the stock had a 2.48% weight in the equity portfolio. Shares traded for an average price of $58.8 during the quarter.
On 11/03/2022, iShares Core MSCI EAFE ETF traded for a price of $55.065 per share and a market cap of $79.09Bil. The stock has returned -26.19% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 9999.00.
iShares MSCI USA Value Factor ETF
The guru sold out of their 58,724-share investment in BATS:VLUE. Previously, the stock had a 2.48% weight in the equity portfolio. Shares traded for an average price of $91.95 during the quarter.
On 11/03/2022, iShares MSCI USA Value Factor ETF traded for a price of $90.43 per share and a market cap of $7.76Bil. The stock has returned -11.66% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Value Factor ETF has a price-earnings ratio of 9999.00.
iShares Gold Trust
The guru sold out of their 184,485-share investment in ARCA:IAU. Previously, the stock had a 2.47% weight in the equity portfolio. Shares traded for an average price of $32.77 during the quarter.
On 11/03/2022, iShares Gold Trust traded for a price of $30.93 per share and a market cap of $23.96Bil. The stock has returned -8.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Gold Trust has a price-earnings ratio of 9999.00.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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