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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$333K 0.2%
569
+203
+55% +$120K
UNH icon
52
UnitedHealth
UNH
$340B
$329K 0.19%
651
-757
-54% -$430K
TT icon
53
Trane Technologies
TT
$97.4B
$327K 0.19%
884
-12
-1% -$4.76K
FISV
54
Fiserv Inc
FISV
$27.4B
$306K 0.18%
1,489
-25
-2% -$5.1K
V icon
55
Visa
V
$692B
$286K 0.17%
905
-40
-4% -$12K
PEP icon
56
PepsiCo
PEP
$186B
$285K 0.17%
1,873
-60
-3% -$9.83K
SSB icon
57
SouthState Bank Corp
SSB
$10.3B
$283K 0.17%
2,845
-189
-6% -$19.5K
O icon
58
Realty Income
O
$56.3B
$282K 0.17%
+5,288
New +$308K
BA icon
59
Boeing
BA
$166B
$282K 0.17%
+1,595
New +$250K
CRM icon
60
Salesforce
CRM
$204B
$280K 0.16%
837
-27
-3% -$8.62K
KO icon
61
Coca-Cola
KO
$380B
$254K 0.15%
4,081
+57
+1% +$3.72K
ALL icon
62
Allstate
ALL
$64.2B
$251K 0.15%
1,303
-56
-4% -$10.9K
TSLA icon
63
Tesla
TSLA
$1.44T
$246K 0.15%
+610
New +$196K
TJX icon
64
TJX Companies
TJX
$139B
$238K 0.14%
1,971
– –
FANG icon
65
Diamondback Energy
FANG
$57.4B
$230K 0.14%
1,401
-49
-3% -$8.63K
SPGI icon
66
S&P Global
SPGI
$121B
$219K 0.13%
439
-9
-2% -$4.57K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.1T
$211K 0.12%
+1,106
New +$195K
RVT icon
68
Royce Value Trust
RVT
$2.21B
$170K 0.1%
+10,735
New +$171K
DXR icon
69
Daxor
DXR
$67M
$112K 0.07%
14,612
– –
JQC icon
70
Nuveen Credit Strategies Income Fund
JQC
$696M
$101K 0.06%
+17,708
New +$102K
AMD icon
71
Advanced Micro Devices
AMD
$843B
– –
-1,365
Closed -$224K
DUSB icon
72
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
– –
-12,128
Closed -$616K
DVN icon
73
Devon Energy
DVN
$55.3B
– –
-15,966
Closed -$625K
ICE icon
74
Intercontinental Exchange
ICE
$88.4B
– –
-1,507
Closed -$242K
IQV icon
75
IQVIA
IQV
$43.1B
– –
-844
Closed -$200K
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.