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

Keyes, Stange & Wooten Wealth Management, LLC Performance:

2024 Q3: 1.47%YTD: -4.62%

Performance for 2024 Q3 is 1.47%, and YTD is -4.62%.

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 $168.5 Millions as of 30 Sep, 2024.

The top stock holdings of Keyes, Stange & Wooten Wealth Management, LLC are DFAC, DFAC, DFAC. The fund has invested 12.8% of it's portfolio in DIMENSIONAL ETF TRUST and 12% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off CISCO SYS INC (CSCO), HALLIBURTON CO (HAL) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), NVIDIA CORPORATION (NVDA) and CHUBB LIMITED (CB). Keyes, Stange & Wooten Wealth Management, LLC opened new stock positions in ANALOG DEVICES INC (ADI), FIDELITY NATL INFORMATION SV (FIS) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), UNITEDHEALTH GROUP INC (UNH) and CHIPOTLE MEXICAN GRILL INC (CMG).

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 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 0.01%.

New Buys

Ticker	$ Bought
analog devices inc	596,370
fidelity natl information sv	363,308
spdr s&p 500 etf tr	209,996
iqvia hldgs inc	200,003

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

Additions

Ticker	% Inc.
vanguard bd index fds	393
unitedhealth group inc	209
chipotle mexican grill inc	86.43
dimensional etf trust	51.43
public svc enterprise grp in	37.99
daxor corp	34.78
nextera energy inc	19.76
brown & brown inc	10.73

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

Reductions

Ticker	% Reduced
dimensional etf trust	-82.01
nvidia corporation	-25.89
chubb limited	-15.94
tjx cos inc new	-9.92
southstate corporation	-6.18
broadcom inc	-5.29
motorola solutions inc	-5.00
trane technologies plc	-3.03

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

Sold off

Ticker	$ Sold
cisco sys inc	-698,967
halliburton co	-212,307
alphabet inc	-202,891

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

Sector Distribution

Keyes, Stange & Wooten Wealth Management, LLC has about 80.4% of it's holdings in Others sector.

Sector	%
Others	80.4
Technology	5.5
Financial Services	3.2
Consumer Cyclical	2.2
Industrials	2
Healthcare	2
Communication Services	1.3
Energy	1.2

Market Cap. Distribution

Keyes, Stange & Wooten Wealth Management, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.4
LARGE-CAP	10.1
MEGA-CAP	9.3

Stocks belong to which Index?

About 19.8% of the stocks held by Keyes, Stange & Wooten Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80
S&P 500	19.8

Top 5 Winners (%)		%
SSB	southstate corporation	27.0 %
BBY	best buy inc	22.4 %
WMT	walmart inc	19.2 %
ALL	allstate corp	18.6 %
PEG	public svc enterprise grp in	18.3 %

Top 5 Winners ($)		$
AAPL	apple inc	0.3 M
HD	home depot inc	0.2 M
WMT	walmart inc	0.2 M
MSI	motorola solutions inc	0.2 M
BBY	best buy inc	0.1 M

Top 5 Losers (%)		%
DVN	devon energy corp new	-17.3 %
FANG	diamondback energy inc	-13.6 %
NXPI	nxp semiconductors n v	-10.7 %
GOOG	alphabet inc	-8.9 %
MRK	merck & co inc	-8.1 %

Top 5 Losers ($)		$
DVN	devon energy corp new	-0.1 M
MRK	merck & co inc	-0.1 M
MSFT	microsoft corp	-0.1 M
MPC	marathon pete corp	-0.1 M
FANG	diamondback energy inc	0.0 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 68 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. DVN 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: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.71	12,382	2,885,040	reduced	-1.19

ADI	analog devices inc	0.35	2,591	596,370	new

AEMB	american centy etf tr	5.16	132,137	8,698,580	added	1.8

ALL	allstate corp	0.15	1,359	257,734	reduced	-2.09

AMD	advanced micro devices inc	0.13	1,365	223,969	reduced	-1.44

AMZN	amazon com inc	0.31	2,802	522,097	reduced	-1.75

APD	air prods & chems inc	0.45	2,560	762,214	added	1.47

AVGO	broadcom inc	0.71	6,952	1,199,220	reduced	-5.29

BBY	best buy inc	0.42	6,924	715,249	added	2.71

BIV	vanguard bd index fds	6.56	141,069	11,055,600	added	393

BRO	brown & brown inc	0.52	8,412	871,483	added	10.73

CB	chubb limited	0.51	2,989	861,998	reduced	-15.94

CMCSA	comcast corp new	0.38	15,346	641,002	added	3.46

CME	cme group inc	0.47	3,585	791,030	added	2.96

CMG	chipotle mexican grill inc	0.22	6,432	370,612	added	86.43

CRM	salesforce inc	0.14	864	236,485	reduced	-2.04

CSCO	cisco sys inc	0.00	0.00	0.00	sold off	-100

DFAC	dimensional etf trust	12.75	676,218	21,490,200	added	1.79

DFAC	dimensional etf trust	11.98	422,800	20,184,500	added	51.43

DFAC	dimensional etf trust	10.12	269,417	17,064,900	added	4.26