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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
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$19.4M 17.07%
641,521
+9,591
+2% +$278K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.9M 13.12%
273,741
+3,034
+1% +$156K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$9.18M 8.08%
195,100
+182,792
+1,485% +$8.59M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18B
$8.56M 7.54%
133,208
-5,756
-4% -$345K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$8.1M 7.13%
327,562
+37,754
+13% +$905K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.98B
$7.24M 6.38%
266,447
+4,333
+2% +$112K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.64M 5.85%
25,565
-592
-2% -$146K
DCOR icon
8
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$2.29M 2.02%
39,060
+35,299
+939% +$1.96M
AAPL icon
9
Apple
AAPL
$4.9T
$2.18M 1.92%
12,689
-604
-5% -$110K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.98M 1.75%
77,848
-738
-0.9% -$18.3K
MSFT icon
11
Microsoft
MSFT
$3.35T
$1.97M 1.74%
4,693
+80
+2% +$32.4K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.9M 1.67%
25,153
+8
+0% +$603
JPM icon
13
JPMorgan Chase
JPM
$933B
$1.6M 1.41%
7,995
-200
-2% -$36.1K
MPC icon
14
Marathon Petroleum
MPC
$91.7B
$1.48M 1.3%
7,325
+118
+2% +$20.2K
ETN icon
15
Eaton
ETN
$150B
$1.33M 1.17%
4,251
-214
-5% -$58.5K
HD icon
16
Home Depot
HD
$332B
$1.14M 1.01%
2,982
+7
+0.2% +$2.56K
AVGO icon
17
Broadcom
AVGO
$1.85T
$1.12M 0.99%
8,440
-190
-2% -$23.5K
MRK icon
18
Merck
MRK
$321B
$1.02M 0.9%
7,758
-187
-2% -$23K
MSI icon
19
Motorola Solutions
MSI
$71.5B
$994K 0.88%
2,801
-121
-4% -$39.8K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$974K 0.86%
18,878
-49
-0.3% -$2.45K
CB icon
21
Chubb
CB
$135B
$974K 0.86%
3,757
-55
-1% -$13.5K
WMT icon
22
Walmart Inc
WMT
$884B
$867K 0.76%
14,417
+545
+4% +$31.2K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$761K 0.67%
4,808
+2,101
+78% +$334K
DVN icon
24
Devon Energy
DVN
$50.9B
$755K 0.66%
15,042
+445
+3% +$19.8K
CME icon
25
CME Group
CME
$96.1B
$748K 0.66%
3,473
-9
-0.3% -$1.89K
1
2 3

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CWM
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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.