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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
SSB icon
51
SouthState Bank Corp
SSB
$10.6B
$275K 0.24%
3,234
– –
CRM icon
52
Salesforce
CRM
$162B
$258K 0.23%
858
-16
-2% -$4.62K
ALL icon
53
Allstate
ALL
$67.5B
$255K 0.22%
1,476
+7
+0.5% +$1.1K
AMD icon
54
Advanced Micro Devices
AMD
$767B
$245K 0.22%
1,358
-24
-2% -$4.2K
KO icon
55
Coca-Cola
KO
$371B
$242K 0.21%
3,963
– –
FISV
56
Fiserv Inc
FISV
$27.9B
$236K 0.21%
+1,474
New +$215K
UNH icon
57
UnitedHealth
UNH
$367B
$228K 0.2%
460
-3
-0.6% -$1.52K
NXPI icon
58
NXP Semiconductors
NXPI
$60.2B
$223K 0.2%
902
– –
HAL icon
59
Halliburton
HAL
$28.1B
$222K 0.2%
+5,628
New +$202K
TJX icon
60
TJX Companies
TJX
$173B
$219K 0.19%
2,161
– –
IQV icon
61
IQVIA
IQV
$39.9B
$217K 0.19%
+860
New +$201K
ICE icon
62
Intercontinental Exchange
ICE
$84.3B
$208K 0.18%
+1,510
New +$201K
DXR icon
63
Daxor
DXR
$61M
$96.4K 0.08%
+10,841
New +$93.8K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-10,998
Closed -$1.37M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-547
Closed -$260K
TSLY icon
66
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
– –
-1,621
Closed -$193K
1 2
3

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TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
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VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
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.