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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
+7.24%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.4M
Cap. Flow
+$12.5M
Cap. Flow %
10.99%
Top 10 Hldgs %
70.86%
Holding
66
New
9
Increased
22
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.59M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.96M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$905K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$503K
5
JCI icon
Johnson Controls International
JCI
+$453K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.37M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$345K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
4
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$193K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$146K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 4.99%
3 Industrials 2.89%
4 Consumer Discretionary 2.7%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$705K 0.62%
14,129
+4,805
+52% +$240K
UNP icon
27
Union Pacific
UNP
$174B
$703K 0.62%
2,859
-16
-0.6% -$3.94K
BRO icon
28
Brown & Brown
BRO
$24B
$665K 0.59%
7,597
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$662K 0.58%
1,575
– –
DRI icon
30
Darden Restaurants
DRI
$24.9B
$650K 0.57%
3,886
-16
-0.4% -$2.66K
VZ icon
31
Verizon
VZ
$195B
$631K 0.56%
15,045
+37
+0.2% +$1.49K
MDT icon
32
Medtronic
MDT
$114B
$623K 0.55%
7,148
+374
+6% +$31.9K
CMCSA icon
33
Comcast
CMCSA
$89.4B
$612K 0.54%
14,107
-125
-0.9% -$5.39K
APD icon
34
Air Products & Chemicals
APD
$68.6B
$580K 0.51%
2,392
+50
+2% +$12.3K
DIS icon
35
Walt Disney
DIS
$178B
$562K 0.5%
4,595
-577
-11% -$60.3K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$552K 0.49%
1,137
-87
-7% -$38.8K
BBY icon
37
Best Buy
BBY
$17.4B
$529K 0.47%
6,453
+2,915
+82% +$222K
DFAW icon
38
Dimensional World Equity ETF
DFAW
$1.64B
$529K 0.47%
+8,952
New +$503K
AMZN icon
39
Amazon
AMZN
$3T
$524K 0.46%
2,905
+240
+9% +$40.1K
JCI icon
40
Johnson Controls International
JCI
$91.3B
$508K 0.45%
+7,782
New +$453K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$162B
$465K 0.41%
7,709
– –
PWR icon
42
Quanta Services
PWR
$99.4B
$448K 0.39%
1,726
-292
-14% -$64.6K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$436K 0.38%
8,686
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$348K 0.31%
2,304
-93
-4% -$13.3K
PEP icon
45
PepsiCo
PEP
$188B
$338K 0.3%
1,933
– –
FANG icon
46
Diamondback Energy
FANG
$55.7B
$298K 0.26%
+1,505
New +$256K
TT icon
47
Trane Technologies
TT
$105B
$296K 0.26%
987
-107
-10% -$29K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$296K 0.26%
+3,270
New +$237K
NEE icon
49
NextEra Energy
NEE
$177B
$281K 0.25%
4,399
+26
+0.6% +$1.52K
V icon
50
Visa
V
$675B
$277K 0.24%
991
+15
+2% +$4.14K
1
2
3

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MM
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VM
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WCM
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ER
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SCM
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TODC
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Keyes Stange & Wooten Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Keyes Stange & Wooten Wealth Management held 66 positions worth $114M, up 21% from $94.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Keyes Stange & Wooten Wealth Management deployed $12.5M of net new capital in Q1 2024, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional World Equity ETF: 8,952 shares worth $529K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $345K trimmed.

  • Keyes Stange & Wooten Wealth Management's largest Q1 2024 buy was Dimensional World Equity ETF: 8,952 shares worth $529K.
  • Keyes Stange & Wooten Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $8.59M increase.
  • Keyes Stange & Wooten Wealth Management's biggest Q1 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $345K.
  • Keyes Stange & Wooten Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $1.37M.
  • Keyes Stange & Wooten Wealth Management's ten largest holdings make up 71% of its $114M portfolio in Q1 2024.
  • Keyes Stange & Wooten Wealth Management opened 9 new positions and closed 3 in Q1 2024.
  • Keyes Stange & Wooten Wealth Management's portfolio value rose 21% quarter-over-quarter to $114M.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.