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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
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$19.7M 13.72%
664,359
+22,838
+4% +$685K
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$15.4M 10.7%
258,412
+219,352
+562% +$12.7M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14M 9.76%
270,277
-3,464
-1% -$182K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$13.1M 9.13%
279,202
+84,102
+43% +$3.95M
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.56B
$9.07M 6.31%
152,311
+143,359
+1,601% +$8.4M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$9.02M 6.28%
348,649
+21,087
+6% +$534K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$8.16M 5.68%
129,796
-3,412
-3% -$214K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.98B
$7.46M 5.19%
277,270
+10,823
+4% +$297K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.68M 4.65%
24,960
-605
-2% -$157K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.42M 2.38%
+67,422
New +$3.41M
AAPL icon
11
Apple
AAPL
$4.9T
$2.64M 1.84%
12,531
-158
-1% -$29.5K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.14M 1.49%
28,604
+3,451
+14% +$256K
MSFT icon
13
Microsoft
MSFT
$3.35T
$2.03M 1.42%
4,550
-143
-3% -$60.4K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.02M 1.41%
75,689
-2,159
-3% -$56.6K
JPM icon
15
JPMorgan Chase
JPM
$933B
$1.56M 1.09%
7,731
-264
-3% -$51.6K
AVGO icon
16
Broadcom
AVGO
$1.85T
$1.18M 0.82%
7,340
-1,100
-13% -$154K
ETN icon
17
Eaton
ETN
$150B
$1.15M 0.8%
3,666
-585
-14% -$189K
MPC icon
18
Marathon Petroleum
MPC
$91.7B
$1.14M 0.79%
6,553
-772
-11% -$144K
HD icon
19
Home Depot
HD
$332B
$1.04M 0.73%
3,031
+49
+2% +$16.7K
MSI icon
20
Motorola Solutions
MSI
$71.5B
$1.04M 0.72%
2,682
-119
-4% -$42.9K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$984K 0.68%
18,387
-491
-3% -$25.9K
MRK icon
22
Merck
MRK
$321B
$921K 0.64%
7,442
-316
-4% -$40.7K
WMT icon
23
Walmart Inc
WMT
$884B
$915K 0.64%
13,516
-901
-6% -$56.7K
CB icon
24
Chubb
CB
$135B
$907K 0.63%
3,556
-201
-5% -$51.6K
DVN icon
25
Devon Energy
DVN
$50.9B
$734K 0.51%
15,480
+438
+3% +$21.8K
1
2 3

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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.