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

Keyes, Stange & Wooten Wealth Management, LLC Performance:

2025 Q1: -0.62%YTD: -0.62%2024: -4.35%

Performance for 2025 Q1 is -0.62%, and YTD is -0.62%, and 2024 is -4.35%.

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 $175.9 Millions as of 31 Mar, 2025.

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 13% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), CHIPOTLE MEXICAN GRILL INC (CMG) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SPDR S&P 500 ETF TR (SPY) and ANALOG DEVICES INC (ADI). Keyes, Stange & Wooten Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), JOHNSON & JOHNSON (JNJ) and NUVEEN CR STRATEGIES INCOME.

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 -0.62% in the last quarter. In trailing 12 months, it's portfolio return was -7.79%.

New Buys

Ticker	$ Bought
american centy etf tr	827,540
dimensional etf trust	491,161
humana inc	219,353

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

Additions

Ticker	% Inc.
realty income corp	95.14
johnson & johnson	74.49
nuveen cr strategies income	47.84
royce small cap trust inc	30.85
unitedhealth group inc	20.74
dimensional etf trust	17.15
visa inc	14.36
vanguard bd index fds	10.85

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

Reductions

Ticker	% Reduced
nvidia corporation	-37.44
spdr s&p 500 etf tr	-35.68
analog devices inc	-34.00
quanta svcs inc	-28.81
broadcom inc	-12.77
meta platforms inc	-9.83
walmart inc	-9.25
alphabet inc	-8.81

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

Sold off

Ticker	$ Sold
dimensional etf trust	-430,030
chipotle mexican grill inc	-387,850
american centy etf tr	-361,101
fidelity natl information sv	-380,104
diamondback energy inc	-229,526
alphabet inc	-210,718
tesla inc	-246,342

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

Sector Distribution

Keyes, Stange & Wooten Wealth Management, LLC has about 83.4% of it's holdings in Others sector.

Sector	%
Others	83.4
Technology	4.2
Financial Services	3.2
Industrials	1.8
Consumer Cyclical	1.8
Healthcare	1.6
Communication Services	1.2

Market Cap. Distribution

Keyes, Stange & Wooten Wealth Management, LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.4
LARGE-CAP	8.5
MEGA-CAP	7.9

Stocks belong to which Index?

About 16.7% of the stocks held by Keyes, Stange & Wooten Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.1
S&P 500	16.7

Top 5 Winners (%)		%
BRO	brown & brown inc	21.7 %
KO	coca cola co	15.0 %
CME	cme group inc	14.1 %
VZ	verizon communications inc	13.3 %
MDT	medtronic plc	12.2 %

Top 5 Winners ($)		$
BRO	brown & brown inc	0.2 M
CME	cme group inc	0.1 M
VZ	verizon communications inc	0.1 M
DRI	darden restaurants inc	0.1 M
CB	chubb limited	0.1 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-25.0 %
CRM	salesforce inc	-19.2 %
PWR	quanta svcs inc	-18.2 %
ETN	eaton corp plc	-17.4 %
GOOG	alphabet inc	-17.1 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-0.4 M
AAPL	apple inc	-0.3 M
MSFT	microsoft corp	-0.2 M
ETN	eaton corp plc	-0.2 M
AMZN	amazon com inc	-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 66 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. BRO was the most profitable stock for Keyes, Stange & Wooten Wealth Management, LLC last quarter.

Last Reported on: 05 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	13.73	508,190	24,149,200	added	8.18
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Keyes, Stange & Wooten Wealth Management, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	13.01	732,665	22,881,100	added	8.06

	DFAC	dimensional etf trust	11.40	326,955	20,052,200	added	17.15

	DFAC	dimensional etf trust	8.27	282,363	14,538,900	added	1.04

	BIV	vanguard bd index fds	7.78	178,797	13,690,500	added	10.85

	DFAC	dimensional etf trust	5.65	384,010	9,942,020	added	5.1

	DFAC	dimensional etf trust	5.61	161,064	9,870,000	reduced	-6.6

	AEMB	american centy etf tr	5.06	136,363	8,892,260	added	0.55

	DFAC	dimensional etf trust	4.94	298,206	8,683,760	added	3.22

	VB	vanguard index fds	3.71	23,773	6,533,770	reduced	-1.48

	AAPL	apple inc	1.57	12,413	2,757,230	added	1.45

	DFAC	dimensional etf trust	1.17	78,001	2,063,900	added	2.9

	JPM	jpmorgan chase & co.	0.98	7,043	1,727,620	reduced	-5.96

	MSFT	microsoft corp	0.96	4,520	1,696,920	reduced	-1.2

	HD	home depot inc	0.61	2,934	1,075,240	reduced	-1.91

	MSI	motorola solutions inc	0.61	2,438	1,067,380	reduced	-2.05

	WMT	walmart inc	0.59	11,829	1,038,470	reduced	-9.25

	BRO	brown & brown inc	0.58	8,273	1,029,160	reduced	-1.65

	AVGO	broadcom inc	0.58	6,047	1,012,450	reduced	-12.77

	EMGF	ishares inc	0.54	17,452	941,884	reduced	-0.52