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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
+0.4%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$30.2M
Cap. Flow
+$30M
Cap. Flow %
20.85%
Top 10 Hldgs %
73.78%
Holding
68
New
5
Increased
29
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$12.7M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$8.4M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.95M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.41M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$685K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$217K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$214K
3
ETN icon
Eaton
ETN
+$189K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$182K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$157K

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Financials 3.9%
3 Consumer Discretionary 2.25%
4 Industrials 2.12%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$718K 0.5%
4,915
+107
+2% +$15.9K
CSCO icon
27
Cisco
CSCO
$479B
$699K 0.49%
14,712
+583
+4% +$27.7K
CME icon
28
CME Group
CME
$94.8B
$685K 0.48%
3,482
+9
+0.3% +$1.86K
BRO icon
29
Brown & Brown
BRO
$23.9B
$679K 0.47%
7,597
– –
APD icon
30
Air Products & Chemicals
APD
$67.6B
$651K 0.45%
2,523
+131
+5% +$33.2K
UNP icon
31
Union Pacific
UNP
$174B
$651K 0.45%
2,876
+17
+0.6% +$3.98K
VZ icon
32
Verizon
VZ
$196B
$647K 0.45%
15,684
+639
+4% +$25.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$641K 0.45%
1,575
– –
DRI icon
34
Darden Restaurants
DRI
$24.4B
$612K 0.43%
4,047
+161
+4% +$24.5K
MDT icon
35
Medtronic
MDT
$112B
$582K 0.41%
7,400
+252
+4% +$20.7K
CMCSA icon
36
Comcast
CMCSA
$90B
$581K 0.4%
14,833
+726
+5% +$28.4K
BBY icon
37
Best Buy
BBY
$17.3B
$568K 0.4%
6,741
+288
+4% +$22.9K
JCI icon
38
Johnson Controls International
JCI
$92.2B
$552K 0.38%
8,308
+526
+7% +$35.4K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$551K 0.38%
4,461
+1,191
+36% +$120K
AMZN icon
40
Amazon
AMZN
$2.96T
$551K 0.38%
2,852
-53
-2% -$9.74K
NEE icon
41
NextEra Energy
NEE
$177B
$549K 0.38%
7,758
+3,359
+76% +$238K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$545K 0.38%
1,081
-56
-5% -$27.2K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$163B
$465K 0.32%
7,709
– –
DIS icon
44
Walt Disney
DIS
$181B
$456K 0.32%
4,595
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
$402K 0.28%
8,139
-547
-6% -$27.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$400K 0.28%
2,196
-108
-5% -$18.2K
PWR icon
47
Quanta Services
PWR
$101B
$395K 0.28%
1,556
-170
-10% -$45K
PEP icon
48
PepsiCo
PEP
$190B
$319K 0.22%
1,933
– –
TT icon
49
Trane Technologies
TT
$106B
$304K 0.21%
924
-63
-6% -$20K
FANG icon
50
Diamondback Energy
FANG
$52.7B
$297K 0.21%
1,484
-21
-1% -$4.17K
1
2
3

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TODC
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Keyes Stange & Wooten Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keyes Stange & Wooten Wealth Management held 68 positions worth $144M, up 27% from $114M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Keyes Stange & Wooten Wealth Management deployed $30M of net new capital in Q2 2024, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 67,422 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $214K trimmed.

  • Keyes Stange & Wooten Wealth Management's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 67,422 shares worth $3.42M.
  • Keyes Stange & Wooten Wealth Management added most to Dimensional US Core Equity 1 ETF in Q2 2024, an estimated $12.7M increase.
  • Keyes Stange & Wooten Wealth Management's biggest Q2 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $214K.
  • Keyes Stange & Wooten Wealth Management fully exited IQVIA in Q2 2024, selling an estimated $217K.
  • Keyes Stange & Wooten Wealth Management's ten largest holdings make up 74% of its $144M portfolio in Q2 2024.
  • Keyes Stange & Wooten Wealth Management opened 5 new positions and closed 1 in Q2 2024.
  • Keyes Stange & Wooten Wealth Management's portfolio value rose 27% quarter-over-quarter to $144M.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.