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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
PEG icon
51
Public Service Enterprise Group
PEG
$37.7B
$265K 0.18%
+3,593
New +$255K
KO icon
52
Coca-Cola
KO
$375B
$254K 0.18%
3,994
+31
+0.8% +$1.92K
V icon
53
Visa
V
$677B
$252K 0.18%
959
-32
-3% -$8.77K
SSB icon
54
SouthState Bank Corp
SSB
$10.5B
$247K 0.17%
3,234
– –
TJX icon
55
TJX Companies
TJX
$178B
$241K 0.17%
2,188
+27
+1% +$2.72K
NXPI icon
56
NXP Semiconductors
NXPI
$60.4B
$232K 0.16%
862
-40
-4% -$10.3K
UNH icon
57
UnitedHealth
UNH
$370B
$232K 0.16%
455
-5
-1% -$2.45K
FISV
58
Fiserv Inc
FISV
$27.9B
$230K 0.16%
1,542
+68
+5% +$10.3K
CRM icon
59
Salesforce
CRM
$158B
$227K 0.16%
882
+24
+3% +$6.42K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$225K 0.16%
1,385
+27
+2% +$4.34K
ALL icon
61
Allstate
ALL
$67.5B
$222K 0.15%
1,388
-88
-6% -$14.7K
CMG icon
62
Chipotle Mexican Grill
CMG
$41.5B
$216K 0.15%
+3,450
New +$214K
HAL icon
63
Halliburton
HAL
$26.6B
$212K 0.15%
6,285
+657
+12% +$24.2K
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
$210K 0.15%
1,536
+26
+2% +$3.49K
SPGI icon
65
S&P Global
SPGI
$120B
$204K 0.14%
+458
New +$196K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$203K 0.14%
+1,106
New +$188K
DXR icon
67
Daxor
DXR
$59M
$101K 0.07%
10,841
– –
IQV icon
68
IQVIA
IQV
$39.3B
– –
-860
Closed -$217K
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 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.