Latest Keyes, Stange & Wooten Wealth Management, LLC Stock Portfolio

$143Million– No. of Holdings #67

Keyes, Stange & Wooten Wealth Management, LLC Performance:

2024 Q2: -8.81%YTD: -6%

Performance for 2024 Q2 is -8.81%, and YTD is -6%.

About Keyes, Stange & Wooten Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Keyes, Stange & Wooten Wealth Management, LLC reported an equity portfolio of $143.7 Millions as of 30 Jun, 2024.

The top stock holdings of Keyes, Stange & Wooten Wealth Management, LLC are DFAC, DFAC, DFAC. The fund has invested 13.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off IQVIA HLDGS INC (IQV) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), BROADCOM INC (AVGO) and MARATHON PETE CORP (MPC). Keyes, Stange & Wooten Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), PUBLIC SVC ENTERPRISE GRP IN (PEG) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NEXTERA ENERGY INC (NEE) and NVIDIA CORPORATION (NVDA).

Keyes, Stange & Wooten Wealth Management, LLC Equity Portfolio Value

Last Reported on: 24 Jul, 2024

Keyes, Stange & Wooten Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Keyes, Stange & Wooten Wealth Management, LLC made a return of -8.81% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
dimensional etf trust	3,416,270
public svc enterprise grp in	264,804
chipotle mexican grill inc	216,143
s&p global inc	204,268
alphabet inc	202,891

New stocks bought by Keyes, Stange & Wooten Wealth Management, LLC

Additions

Ticker	% Inc.
dimensional etf trust	1,601
dimensional etf trust	561
nextera energy inc	76.36
dimensional etf trust	43.11
nvidia corporation	36.42
vanguard bd index fds	13.72
halliburton co	11.67
johnson ctls intl plc	6.76

Additions to existing portfolio by Keyes, Stange & Wooten Wealth Management, LLC

Reductions

Ticker	% Reduced
eaton corp plc	-13.76
broadcom inc	-13.03
marathon pete corp	-10.54
quanta svcs inc	-9.85
trane technologies plc	-6.38
vanguard tax-managed fds	-6.3
walmart inc	-6.25
allstate corp	-5.96

Keyes, Stange & Wooten Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
iqvia hldgs inc	-217,485

Keyes, Stange & Wooten Wealth Management, LLC got rid off the above stocks

Sector Distribution

Keyes, Stange & Wooten Wealth Management, LLC has about 79% of it's holdings in Others sector.

Sector	%
Others	79
Technology	6.1
Financial Services	3.5
Consumer Cyclical	2.2
Industrials	2.1
Healthcare	1.7
Energy	1.7
Communication Services	1.6

Market Cap. Distribution

Keyes, Stange & Wooten Wealth Management, LLC has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79
LARGE-CAP	10.5
MEGA-CAP	10.3

Stocks belong to which Index?

About 21.2% of the stocks held by Keyes, Stange & Wooten Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.6
S&P 500	21.2

Top 5 Winners (%)		%
AAPL	apple inc	22.6 %
GOOG	alphabet inc	20.4 %
AVGO	broadcom inc	18.6 %
WMT	walmart inc	12.0 %
TT	trane technologies plc	9.4 %

Top 5 Winners ($)		$
AAPL	apple inc	0.5 M
AVGO	broadcom inc	0.2 M
MSFT	microsoft corp	0.1 M
WMT	walmart inc	0.1 M
MSI	motorola solutions inc	0.1 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-98.0 %
NVDA	nvidia corporation	-58.7 %
DIS	disney walt co	-18.9 %
CRM	salesforce inc	-14.4 %
HAL	halliburton co	-13.7 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-10.7 M
NVDA	nvidia corporation	-0.8 M
MPC	marathon pete corp	-0.2 M
HD	home depot inc	-0.1 M
DIS	disney walt co	-0.1 M

Keyes, Stange & Wooten Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keyes, Stange & Wooten Wealth Management, LLC

Keyes, Stange & Wooten Wealth Management, LLC has 67 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Keyes, Stange & Wooten Wealth Management, LLC last quarter.

Last Reported on: 24 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.84	12,531	2,639,340	reduced	-1.25

AEMB	american centy etf tr	5.68	129,796	8,156,380	reduced	-2.56

ALL	allstate corp	0.15	1,388	221,608	reduced	-5.96

AMD	advanced micro devices inc	0.16	1,385	224,661	added	1.99

AMZN	amazon com inc	0.38	2,852	551,149	reduced	-1.82

APD	air prods & chems inc	0.45	2,523	651,060	added	5.48

AVGO	broadcom inc	0.82	7,340	1,178,460	reduced	-13.03

BBY	best buy inc	0.40	6,741	568,199	added	4.46

BIV	vanguard bd index fds	1.49	28,604	2,142,120	added	13.72

BRO	brown & brown inc	0.47	7,597	679,248	unchanged	0.00

CB	chubb limited	0.63	3,556	907,064	reduced	-5.35

CMCSA	comcast corp new	0.40	14,833	580,860	added	5.15

CME	cme group inc	0.48	3,482	684,561	added	0.26

CMG	chipotle mexican grill inc	0.15	3,450	216,143	new

CRM	salesforce inc	0.16	882	226,762	added	2.8

CSCO	cisco sys inc	0.49	14,712	698,967	added	4.13

DFAC	dimensional etf trust	13.72	664,359	19,711,500	added	3.56

DFAC	dimensional etf trust	10.70	258,412	15,380,700	added	561

DFAC	dimensional etf trust	9.76	270,277	14,019,300	reduced	-1.27

DFAC	dimensional etf trust	9.13	279,202	13,122,500	added	43.11