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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
NXPI icon
76
NXP Semiconductors
NXPI
$59.7B
– –
-841
Closed -$202K
1 2 3
4

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LOM
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CWMG
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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.