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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
+6.22%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24.8M
Cap. Flow
+$15.7M
Cap. Flow %
9.32%
Top 10 Hldgs %
76.45%
Holding
71
New
4
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.67M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.81M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$670K
4
ADI icon
Analog Devices
ADI
+$584K
5
UNH icon
UnitedHealth
UNH
+$539K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.81M
2
CSCO icon
Cisco
CSCO
+$699K
3
HAL icon
Halliburton
HAL
+$212K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
CB icon
Chubb
CB
+$155K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 3.65%
3 Consumer Discretionary 2.23%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$21.5M 12.75%
676,218
+11,859
+2% +$363K
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$20.2M 11.98%
422,800
+143,598
+51% +$6.81M
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$17.1M 10.13%
269,417
+11,005
+4% +$670K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15.3M 9.05%
274,283
+4,006
+1% +$217K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.1M 6.56%
141,069
+112,465
+393% +$8.67M
DFAW icon
6
Dimensional World Equity ETF
DFAW
$1.56B
$10.1M 5.99%
159,131
+6,820
+4% +$416K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$9.83M 5.83%
358,457
+9,808
+3% +$256K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$8.7M 5.16%
132,137
+2,341
+2% +$149K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.98B
$8.16M 4.84%
280,779
+3,509
+1% +$97.9K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.02M 4.16%
24,785
-175
-0.7% -$47.7K
AAPL icon
11
Apple
AAPL
$4.9T
$2.89M 1.71%
12,382
-149
-1% -$33.3K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.09M 1.24%
74,363
-1,326
-2% -$35.6K
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.97M 1.17%
4,573
+23
+0.5% +$9.83K
JPM icon
14
JPMorgan Chase
JPM
$933B
$1.62M 0.96%
7,663
-68
-0.9% -$14.3K
HD icon
15
Home Depot
HD
$332B
$1.22M 0.73%
3,023
-8
-0.3% -$2.92K
AVGO icon
16
Broadcom
AVGO
$1.85T
$1.2M 0.71%
6,952
-388
-5% -$62.2K
ETN icon
17
Eaton
ETN
$150B
$1.2M 0.71%
3,615
-51
-1% -$15.6K
MSI icon
18
Motorola Solutions
MSI
$71.5B
$1.15M 0.68%
2,548
-134
-5% -$55.9K
WMT icon
19
Walmart Inc
WMT
$884B
$1.08M 0.64%
13,428
-88
-0.7% -$6.46K
MPC icon
20
Marathon Petroleum
MPC
$91.7B
$1.08M 0.64%
6,613
+60
+0.9% +$10.1K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03M 0.61%
17,934
-453
-2% -$24.5K
MRK icon
22
Merck
MRK
$321B
$878K 0.52%
7,734
+292
+4% +$34.7K
BRO icon
23
Brown & Brown
BRO
$23.7B
$871K 0.52%
8,412
+815
+11% +$81.1K
CB icon
24
Chubb
CB
$135B
$862K 0.51%
2,989
-567
-16% -$155K
UNH icon
25
UnitedHealth
UNH
$383B
$823K 0.49%
1,408
+953
+209% +$539K
1
2 3

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CWM
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BWA
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TFP
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MM
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PF
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Keyes Stange & Wooten Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Keyes Stange & Wooten Wealth Management held 71 positions worth $169M, up 17% from $144M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Keyes Stange & Wooten Wealth Management deployed $15.7M of net new capital in Q3 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Analog Devices: 2,591 shares worth $596K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $2.81M trimmed.

  • Keyes Stange & Wooten Wealth Management's largest Q3 2024 buy was Analog Devices: 2,591 shares worth $596K.
  • Keyes Stange & Wooten Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $8.67M increase.
  • Keyes Stange & Wooten Wealth Management's biggest Q3 2024 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $2.81M.
  • Keyes Stange & Wooten Wealth Management fully exited Cisco in Q3 2024, selling an estimated $699K.
  • Keyes Stange & Wooten Wealth Management's ten largest holdings make up 76% of its $169M portfolio in Q3 2024.
  • Keyes Stange & Wooten Wealth Management opened 4 new positions and closed 3 in Q3 2024.
  • Keyes Stange & Wooten Wealth Management's portfolio value rose 17% quarter-over-quarter to $169M.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.