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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
+10.36%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$87.8M
Cap. Flow %
93.28%
Top 10 Hldgs %
72.67%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.62M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 5.12%
3 Consumer Discretionary 2.72%
4 Industrials 2.64%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$18.1M 19.22%
+631,930
New +$16.9M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.2M 15.05%
+270,707
New +$12.7M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18B
$8.03M 8.53%
+138,964
New +$7.47M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$6.99M 7.42%
+289,808
New +$6.62M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.98B
$6.76M 7.18%
+262,114
New +$6.3M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.2M 6.59%
+26,157
New +$5.78M
AAPL icon
7
Apple
AAPL
$4.9T
$2.56M 2.72%
+13,293
New +$2.45M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.96M 2.08%
+78,586
New +$1.86M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.92M 2.04%
+25,145
New +$1.84M
MSFT icon
10
Microsoft
MSFT
$3.35T
$1.73M 1.84%
+4,613
New +$1.64M
JPM icon
11
JPMorgan Chase
JPM
$933B
$1.39M 1.48%
+8,195
New +$1.24M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.37M 1.46%
+10,998
New +$1.29M
ETN icon
13
Eaton
ETN
$150B
$1.08M 1.14%
+4,465
New +$986K
MPC icon
14
Marathon Petroleum
MPC
$91.7B
$1.07M 1.14%
+7,207
New +$1.07M
HD icon
15
Home Depot
HD
$332B
$1.03M 1.1%
+2,975
New +$921K
AVGO icon
16
Broadcom
AVGO
$1.85T
$963K 1.02%
+8,630
New +$817K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$957K 1.02%
+18,927
New +$917K
MSI icon
18
Motorola Solutions
MSI
$71.5B
$915K 0.97%
+2,922
New +$884K
MRK icon
19
Merck
MRK
$321B
$866K 0.92%
+7,945
New +$825K
CB icon
20
Chubb
CB
$135B
$862K 0.92%
+3,812
New +$834K
CME icon
21
CME Group
CME
$96.1B
$733K 0.78%
+3,482
New +$743K
WMT icon
22
Walmart Inc
WMT
$884B
$729K 0.77%
+13,872
New +$734K
UNP icon
23
Union Pacific
UNP
$172B
$706K 0.75%
+2,875
New +$632K
DVN icon
24
Devon Energy
DVN
$50.9B
$661K 0.7%
+14,597
New +$668K
APD icon
25
Air Products & Chemicals
APD
$66.8B
$641K 0.68%
+2,342
New +$644K
1
2 3

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CWM
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TFP
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MM
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PF
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VM
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Keyes Stange & Wooten Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Keyes Stange & Wooten Wealth Management, which disclosed 57 positions worth $94.1M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Dimensional International Core Equity Market ETF: 631,930 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.

  • Keyes Stange & Wooten Wealth Management's largest Q4 2023 buy was Dimensional International Core Equity Market ETF: 631,930 shares worth $18.1M.
  • Keyes Stange & Wooten Wealth Management's ten largest holdings make up 73% of its $94.1M portfolio in Q4 2023.
  • Keyes Stange & Wooten Wealth Management disclosed 57 positions in Q4 2023, its first 13F filing on record.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.