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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
-1.71%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$1.17M
Cap. Flow
+$4.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
77.25%
Holding
76
New
8
Increased
19
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.54M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$851K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$630K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$448K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$625K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$616K
3
UNH icon
UnitedHealth
UNH
+$430K
4
JNJ icon
Johnson & Johnson
JNJ
+$350K
5
ICE icon
Intercontinental Exchange
ICE
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.28%
2 Technology 5.74%
3 Financials 3.57%
4 Consumer Discretionary 2.37%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$64.9B
$740K 0.44%
2,552
-8
-0.3% -$2.51K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$714K 0.42%
1,575
– –
MRK icon
28
Merck
MRK
$355B
$712K 0.42%
7,161
-573
-7% -$59.1K
JCI icon
29
Johnson Controls International
JCI
$88.4B
$681K 0.4%
8,632
+48
+0.6% +$3.85K
UNP icon
30
Union Pacific
UNP
$169B
$678K 0.4%
2,972
-50
-2% -$11.8K
VZ icon
31
Verizon
VZ
$210B
$661K 0.39%
16,536
-180
-1% -$7.59K
NEE icon
32
NextEra Energy
NEE
$172B
$660K 0.39%
9,203
-88
-0.9% -$6.84K
MDT icon
33
Medtronic
MDT
$116B
$618K 0.36%
7,741
-94
-1% -$8.14K
AMZN icon
34
Amazon
AMZN
$2.77T
$615K 0.36%
2,802
– –
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$608K 0.36%
1,038
-27
-3% -$15.8K
DIS icon
36
Walt Disney
DIS
$184B
$607K 0.36%
5,455
+857
+19% +$90K
BBY icon
37
Best Buy
BBY
$19B
$587K 0.35%
6,840
-84
-1% -$7.67K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$538K 0.32%
4,006
+700
+21% +$96.5K
CMCSA icon
39
Comcast
CMCSA
$89.4B
$512K 0.3%
13,642
-1,704
-11% -$70.7K
ADI icon
40
Analog Devices
ADI
$184B
$485K 0.29%
2,285
-306
-12% -$67.6K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$165B
$454K 0.27%
7,709
– –
PWR icon
42
Quanta Services
PWR
$97.8B
$440K 0.26%
1,392
-127
-8% -$40.9K
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$430K 0.25%
+14,320
New +$448K
PEG icon
44
Public Service Enterprise Group
PEG
$36.1B
$425K 0.25%
5,028
+70
+1% +$6.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$404K 0.24%
2,134
-37
-2% -$6.47K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$400K 0.24%
2,764
-2,261
-45% -$350K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$237B
$389K 0.23%
8,139
– –
CMG icon
48
Chipotle Mexican Grill
CMG
$45.8B
$388K 0.23%
6,432
– –
FIS icon
49
Fidelity National Information Services
FIS
$19.7B
$380K 0.22%
4,706
+368
+8% +$31.7K
AVDE icon
50
Avantis International Equity ETF
AVDE
$19B
$361K 0.21%
+5,884
New +$377K
1
2
3 4

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Keyes Stange & Wooten Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keyes Stange & Wooten Wealth Management held 76 positions worth $170M, up 0.69% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Keyes Stange & Wooten Wealth Management's Q4 2024 filing shows 8 new, 19 increased, 35 reduced and 6 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 14,320 shares worth $430K. The largest sale was Devon Energy, an estimated $625K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • Keyes Stange & Wooten Wealth Management's largest Q4 2024 buy was Dimensional US Large Cap Value ETF: 14,320 shares worth $430K.
  • Keyes Stange & Wooten Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $2.22M increase.
  • Keyes Stange & Wooten Wealth Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $430K.
  • Keyes Stange & Wooten Wealth Management fully exited Devon Energy in Q4 2024, selling an estimated $625K.
  • Keyes Stange & Wooten Wealth Management's ten largest holdings make up 77% of its $170M portfolio in Q4 2024.
  • Keyes Stange & Wooten Wealth Management opened 8 new positions and closed 6 in Q4 2024.
  • Keyes Stange & Wooten Wealth Management's portfolio value rose 0.69% quarter-over-quarter to $170M.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.