Keyes, Stange & Wooten Wealth Management, LLC Portfolio Holdings

Keyes, Stange & Wooten Wealth Management, LLC

  • $114 Billion
  • Q1 2024

Keyes, Stange & Wooten Wealth Management, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $19.4B, Dimensional ETF Tr U S Target with a value of $14.9B, Dimensional ETF Tr Short Durat with a value of $9.18B, American Centy ETF Tr Avantis with a value of $8.56B, and Dimensional ETF Tr with a value of $8.1B.

Examining the 13F form we can see an increase of $19.4B in the current position value, from $94.1B to 114B.

Keyes, Stange & Wooten Wealth Management, LLC is based out at Palm Coast, FL

Below you can find more details about Keyes, Stange & Wooten Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
ETFs: $71.2 Billion
Technology: $8.23 Billion
Financial Services: $5.66 Billion
Industrials: $3.29 Billion
Consumer Cyclical: $3.07 Billion
Healthcare: $2.95 Billion
Energy: $2.75 Billion
Communication Services: $2.71 Billion
Other: $2.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.4 Billion 17.07% of portfolio
641,521
Q1 2024 Added 1.52%
$0
$14.9 Billion 13.12% of portfolio
273,741
Q1 2024 Added 1.12%
$0
$9.18 Billion 8.08% of portfolio
195,100
Q1 2024 Added 1,485.15%
$0
$8.56 Billion 7.54% of portfolio
133,208
Q1 2024 Reduced 4.14%
$0
$8.1 Billion 7.13% of portfolio
327,562
Q1 2024 Added 13.03%
$0
$7.24 Billion 6.38% of portfolio
266,447
Q1 2024 Added 1.65%
$0
$6.64 Billion 5.85% of portfolio
25,565
Q1 2024 Reduced 2.26%
Dimensional ETF Trust
-
$2.29 Billion 2.02% of portfolio
-
Q1 2024 Added 938.55%
$3.68T
$2.18 Billion 1.92% of portfolio
12,689
Q1 2024 Reduced 4.54%
$0
$1.98 Billion 1.75% of portfolio
77,848
Q1 2024 Reduced 0.94%
$3.43T
$1.97 Billion 1.74% of portfolio
4,693
Q1 2024 Added 1.73%
$0
$1.9 Billion 1.67% of portfolio
25,153
Q1 2024 Added 0.03%
$609B
$1.6 Billion 1.41% of portfolio
7,995
Q1 2024 Reduced 2.44%
$81.2B
$1.48 Billion 1.3% of portfolio
7,325
Q1 2024 Added 1.64%
$127B
$1.33 Billion 1.17% of portfolio
4,251
Q1 2024 Reduced 4.79%
$345B
$1.14 Billion 1.01% of portfolio
2,982
Q1 2024 Added 0.24%
$319B
$1.02 Billion 0.9% of portfolio
7,758
Q1 2024 Reduced 2.35%
$65.2B
$994 Million 0.88% of portfolio
2,801
Q1 2024 Reduced 4.14%
$0
$974 Million 0.86% of portfolio
18,878
Q1 2024 Reduced 0.26%
$105B
$974 Million 0.86% of portfolio
3,757
Q1 2024 Reduced 1.44%
$190B
$867 Million 0.76% of portfolio
14,417
Q1 2024 Added 211.79%
$384B
$761 Million 0.67% of portfolio
4,808
Q1 2024 Added 77.61%
$30.2B
$755 Million 0.66% of portfolio
15,042
Q1 2024 Added 3.05%
$70B
$748 Million 0.66% of portfolio
3,473
Q1 2024 Reduced 0.26%
$188B
$705 Million 0.62% of portfolio
14,129
Q1 2024 Added 51.53%
$136B
$703 Million 0.62% of portfolio
2,859
Q1 2024 Reduced 0.56%
$25.4B
$665 Million 0.59% of portfolio
7,597
Q4 2023 New
$534B
$662 Million 0.58% of portfolio
1,575
Q4 2023 New
$17.2B
$650 Million 0.57% of portfolio
3,886
Q1 2024 Reduced 0.41%
$173B
$631 Million 0.56% of portfolio
15,045
Q1 2024 Added 0.25%
$102B
$623 Million 0.55% of portfolio
7,148
Q1 2024 Added 5.52%
$165B
$612 Million 0.54% of portfolio
14,107
Q1 2024 Reduced 0.88%
$56.5B
$580 Million 0.51% of portfolio
2,392
Q1 2024 Added 2.13%
$177B
$562 Million 0.5% of portfolio
4,595
Q1 2024 Reduced 11.16%
$1.19T
$552 Million 0.49% of portfolio
1,137
Q1 2024 Reduced 7.11%
$19.5B
$529 Million 0.47% of portfolio
6,453
Q1 2024 Added 82.39%
Dimensional ETF Trust
-
$529 Million 0.47% of portfolio
-
Q1 2024 New
$2.03T
$524 Million 0.46% of portfolio
2,905
Q1 2024 Added 9.01%
$46.2B
$508 Million 0.45% of portfolio
7,782
Q1 2024 New
$0
$465 Million 0.41% of portfolio
7,709
Q4 2023 New
$36.4B
$448 Million 0.39% of portfolio
1,726
Q1 2024 Reduced 14.47%
$0
$436 Million 0.38% of portfolio
8,686
Q4 2023 New
$1.13T
$348 Million 0.31% of portfolio
2,304
Q1 2024 Reduced 3.88%
$223B
$338 Million 0.3% of portfolio
1,933
Q4 2023 New
$77.3B
$296 Million 0.26% of portfolio
987
Q1 2024 Reduced 9.78%
$327B
$296 Million 0.26% of portfolio
327
Q1 2024 New
$36B
$298 Million 0.26% of portfolio
1,505
Q1 2024 New
$142B
$281 Million 0.25% of portfolio
4,399
Q1 2024 Added 0.59%
$434B
$277 Million 0.24% of portfolio
991
Q1 2024 Added 1.54%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $114 Billion
  • Prior Value $94.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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