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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
+6.22%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24.8M
Cap. Flow
+$15.7M
Cap. Flow %
9.32%
Top 10 Hldgs %
76.45%
Holding
71
New
4
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.67M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.81M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$670K
4
ADI icon
Analog Devices
ADI
+$584K
5
UNH icon
UnitedHealth
UNH
+$539K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.81M
2
CSCO icon
Cisco
CSCO
+$699K
3
HAL icon
Halliburton
HAL
+$212K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
CB icon
Chubb
CB
+$155K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 3.65%
3 Consumer Discretionary 2.23%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$814K 0.48%
5,025
+110
+2% +$17.5K
CME icon
27
CME Group
CME
$94.8B
$791K 0.47%
3,585
+103
+3% +$21.3K
NEE icon
28
NextEra Energy
NEE
$177B
$785K 0.47%
9,291
+1,533
+20% +$120K
APD icon
29
Air Products & Chemicals
APD
$68.6B
$762K 0.45%
2,560
+37
+1% +$10.1K
VZ icon
30
Verizon
VZ
$195B
$751K 0.45%
16,716
+1,032
+7% +$43.1K
UNP icon
31
Union Pacific
UNP
$174B
$745K 0.44%
3,022
+146
+5% +$35.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$725K 0.43%
1,575
– –
BBY icon
33
Best Buy
BBY
$17.4B
$715K 0.42%
6,924
+183
+3% +$16.5K
MDT icon
34
Medtronic
MDT
$114B
$705K 0.42%
7,835
+435
+6% +$36.6K
DRI icon
35
Darden Restaurants
DRI
$24.9B
$690K 0.41%
4,205
+158
+4% +$23.9K
JCI icon
36
Johnson Controls International
JCI
$91.3B
$666K 0.4%
8,584
+276
+3% +$19.4K
CMCSA icon
37
Comcast
CMCSA
$89.4B
$641K 0.38%
15,346
+513
+3% +$20.3K
DVN icon
38
Devon Energy
DVN
$49.9B
$625K 0.37%
15,966
+486
+3% +$21.4K
DUSB icon
39
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$616K 0.37%
12,128
-55,294
-82% -$2.81M
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$609K 0.36%
1,065
-16
-1% -$8.23K
ADI icon
41
Analog Devices
ADI
$187B
$596K 0.35%
+2,591
New +$584K
AMZN icon
42
Amazon
AMZN
$3T
$522K 0.31%
2,802
-50
-2% -$9.12K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$162B
$499K 0.3%
7,709
– –
PWR icon
44
Quanta Services
PWR
$99.4B
$453K 0.27%
1,519
-37
-2% -$9.78K
PEG icon
45
Public Service Enterprise Group
PEG
$37.2B
$442K 0.26%
4,958
+1,365
+38% +$109K
DIS icon
46
Walt Disney
DIS
$178B
$442K 0.26%
4,598
+3
+0.1% +$276
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$430K 0.26%
8,139
– –
NVDA icon
48
NVIDIA
NVDA
$5.27T
$402K 0.24%
3,306
-1,155
-26% -$136K
CMG icon
49
Chipotle Mexican Grill
CMG
$40.7B
$371K 0.22%
6,432
+2,982
+86% +$165K
FIS icon
50
Fidelity National Information Services
FIS
$21.9B
$363K 0.22%
+4,338
New +$343K
1
2
3

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TODC
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Keyes Stange & Wooten Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Keyes Stange & Wooten Wealth Management held 71 positions worth $169M, up 17% from $144M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Keyes Stange & Wooten Wealth Management deployed $15.7M of net new capital in Q3 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Analog Devices: 2,591 shares worth $596K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $2.81M trimmed.

  • Keyes Stange & Wooten Wealth Management's largest Q3 2024 buy was Analog Devices: 2,591 shares worth $596K.
  • Keyes Stange & Wooten Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $8.67M increase.
  • Keyes Stange & Wooten Wealth Management's biggest Q3 2024 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $2.81M.
  • Keyes Stange & Wooten Wealth Management fully exited Cisco in Q3 2024, selling an estimated $699K.
  • Keyes Stange & Wooten Wealth Management's ten largest holdings make up 76% of its $169M portfolio in Q3 2024.
  • Keyes Stange & Wooten Wealth Management opened 4 new positions and closed 3 in Q3 2024.
  • Keyes Stange & Wooten Wealth Management's portfolio value rose 17% quarter-over-quarter to $169M.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.