We are live on
!
Find out more
KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$251M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
93.28%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$16.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$12.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$7.47M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.62M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$6.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.81% |
| 2 | Technology | 7.74% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$23.8B
| $641K | 0.68% |
+3,902
| New | +$591K |
|
27
Comcast
CMCSA
$89.4B
| $624K | 0.66% |
+14,232
| New | +$610K |
|
|
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
| $579K | 0.61% |
+12,308
| New | +$573K |
|
29
Verizon
VZ
$210B
| $566K | 0.6% |
+15,008
| New | +$531K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $562K | 0.6% |
+1,575
| New | +$553K |
|
31
Medtronic
MDT
$116B
| $558K | 0.59% |
+6,774
| New | +$516K |
|
32
Brown & Brown
BRO
$22.1B
| $540K | 0.57% |
+7,597
| New | +$543K |
|
33
Cisco
CSCO
$442B
| $471K | 0.5% |
+9,324
| New | +$476K |
|
34
Walt Disney
DIS
$184B
| $467K | 0.5% |
+5,172
| New | +$456K |
|
35
Vanguard Total International Stock ETF
VXUS
$165B
| $447K | 0.47% |
+7,709
| New | +$421K |
|
36
Quanta Services
PWR
$97.8B
| $435K | 0.46% |
+2,018
| New | +$373K |
|
37
Meta Platforms (Facebook)
META
$1.65T
| $433K | 0.46% |
+1,224
| New | +$399K |
|
38
Johnson & Johnson
JNJ
$640B
| $424K | 0.45% |
+2,707
| New | +$415K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $416K | 0.44% |
+8,686
| New | +$389K |
|
40
Amazon
AMZN
$2.77T
| $405K | 0.43% |
+2,665
| New | +$374K |
|
41
Alphabet (Google) Class A
GOOGL
$4.14T
| $335K | 0.36% |
+2,397
| New | +$322K |
|
42
PepsiCo
PEP
$186B
| $328K | 0.35% |
+1,933
| New | +$321K |
|
43
Best Buy
BBY
$19B
| $277K | 0.29% |
+3,538
| New | +$249K |
|
44
SouthState Bank Corp
SSB
$10.3B
| $273K | 0.29% |
+3,234
| New | +$239K |
|
45
Trane Technologies
TT
$97.4B
| $267K | 0.28% |
+1,094
| New | +$239K |
|
46
NextEra Energy
NEE
$172B
| $266K | 0.28% |
+4,373
| New | +$249K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $260K | 0.28% |
+547
| New | +$244K |
|
48
Visa
V
$692B
| $254K | 0.27% |
+976
| New | +$241K |
|
49
UnitedHealth
UNH
$340B
| $244K | 0.26% |
+463
| New | +$247K |
|
50
Coca-Cola
KO
$380B
| $234K | 0.25% |
+3,963
| New | +$225K |
|
Similar funds
SIM
BAM
LA
AF
LOM
CWMG
AA
PK
Keyes Stange & Wooten Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Keyes Stange & Wooten Wealth Management, which disclosed 57 positions worth $94.1M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Dimensional International Core Equity Market ETF: 631,930 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Financials.
- Keyes Stange & Wooten Wealth Management's largest Q4 2023 buy was Dimensional International Core Equity Market ETF: 631,930 shares worth $18.1M.
- Keyes Stange & Wooten Wealth Management's ten largest holdings make up 73% of its $94.1M portfolio in Q4 2023.
- Keyes Stange & Wooten Wealth Management disclosed 57 positions in Q4 2023, its first 13F filing on record.
Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.