We are live on ! Find out more
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
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$22M 12.98%
469,764
+46,964
+11% +$2.22M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$19.8M 11.67%
677,990
+1,772
+0.3% +$53.7K
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$17.9M 10.55%
279,094
+9,677
+4% +$630K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.4B
$15.6M 9.17%
279,453
+5,170
+2% +$296K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$12.1M 7.1%
161,291
+20,222
+14% +$1.54M
DFAW icon
6
Dimensional World Equity ETF
DFAW
$1.68B
$10.8M 6.35%
172,437
+13,306
+8% +$851K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$9.27M 5.46%
365,391
+6,934
+2% +$183K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$21.5B
$9.06M 5.34%
135,618
+3,481
+3% +$237K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.26B
$7.68M 4.52%
288,909
+8,130
+3% +$223K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.99M 4.12%
24,131
-654
-3% -$191K
AAPL icon
11
Apple
AAPL
$4.85T
$3.06M 1.81%
12,235
-147
-1% -$34.6K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$1.99M 1.17%
75,802
+1,439
+2% +$39.1K
MSFT icon
13
Microsoft
MSFT
$3.68T
$1.93M 1.14%
4,575
+2
+0% +$852
JPM icon
14
JPMorgan Chase
JPM
$947B
$1.8M 1.06%
7,489
-174
-2% -$40.5K
AVGO icon
15
Broadcom
AVGO
$1.73T
$1.61M 0.95%
6,932
-20
-0.3% -$3.7K
ETN icon
16
Eaton
ETN
$165B
$1.18M 0.7%
3,568
-47
-1% -$16.5K
WMT icon
17
Walmart Inc
WMT
$850B
$1.18M 0.69%
13,035
-393
-3% -$34.1K
HD icon
18
Home Depot
HD
$308B
$1.16M 0.69%
2,991
-32
-1% -$13.1K
MSI icon
19
Motorola Solutions
MSI
$77.1B
$1.15M 0.68%
2,489
-59
-2% -$28K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$916K 0.54%
17,543
-391
-2% -$21.7K
BRO icon
21
Brown & Brown
BRO
$22.1B
$858K 0.51%
8,412
– –
MPC icon
22
Marathon Petroleum
MPC
$111B
$838K 0.49%
6,009
-604
-9% -$92.2K
CB icon
23
Chubb
CB
$130B
$827K 0.49%
2,992
+3
+0.1% +$852
CME icon
24
CME Group
CME
$99.1B
$820K 0.48%
3,533
-52
-1% -$12K
DRI icon
25
Darden Restaurants
DRI
$23.8B
$778K 0.46%
4,169
-36
-0.9% -$6.04K
1
2 3 4

Similar funds

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return
LOM
LTS One Management New York $251M AUM 20.18% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $251M AUM 73.86% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $250M AUM 42.29% 1-Year Est. Return

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.