Keyes, Stange & Wooten Wealth Management 13F annual report
Keyes, Stange & Wooten Wealth Management is an investment fund managing more than $114 billion ran by T. Ii. There are currently 57 companies in Ii’s portfolio. The largest investments include Dimensional Etf Trust and American Centy Etf Tr, together worth $71.6 billion.
$114 billion Assets Under Management (AUM)
As of 1st May 2024, Keyes, Stange & Wooten Wealth Management’s top holding is 1,821,279 shares of Dimensional Etf Trust currently worth over $63.1 billion and making up 55.6% of the portfolio value.
In addition, the fund holds 133,208 shares of American Centy Etf Tr worth $8.56 billion.
The third-largest holding is Vanguard Index Fds worth $6.64 billion and the next is Apple Inc worth $2.18 billion, with 12,689 shares owned.
Currently, Keyes, Stange & Wooten Wealth Management's portfolio is worth at least $114 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Keyes, Stange & Wooten Wealth Management
The Keyes, Stange & Wooten Wealth Management office and employees reside in Palm Coast, Florida. According to the last 13-F report filed with the SEC, T. Ii serves as the Chief Compliance Officer at Keyes, Stange & Wooten Wealth Management.
Recent trades
In the most recent 13F filing, Keyes, Stange & Wooten Wealth Management revealed that it had opened a new position in
Dimensional Etf Trust and bought 8,952 shares worth $529 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
272,065 additional shares.
This makes their stake in Dimensional Etf Trust total 1,821,279 shares worth $63.1 billion.
On the other hand, there are companies that Keyes, Stange & Wooten Wealth Management is getting rid of from its portfolio.
Keyes, Stange & Wooten Wealth Management closed its position in Spdr Ser Tr on 8th May 2024.
It sold the previously owned 10,998 shares for $1.37 billion.
T. Ii also disclosed a decreased stake in American Centy Etf Tr by approximately 0.1%.
This leaves the value of the investment at $8.56 billion and 133,208 shares.
One of the smallest hedge funds
The two most similar investment funds to Keyes, Stange & Wooten Wealth Management are Alexander Randolph Advisory and Syntax Advisors. They manage $114 billion and $114 billion respectively.
T. Ii investment strategy
Keyes, Stange & Wooten Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 5.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $293 billion.
The complete list of Keyes, Stange & Wooten Wealth Management trades based on 13F SEC filings
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
17.56%
1,821,279
|
$63,081,236,000 | 55.56% |
| American Centy Etf Tr |
4.14%
133,208
|
$8,559,946,000 | 7.54% |
| Vanguard Index Fds |
2.26%
25,565
|
$6,644,344,000 | 5.85% |
| Apple Inc |
4.54%
12,689
|
$2,175,942,000 | 1.92% |
| Microsoft Corporation |
1.73%
4,693
|
$1,974,581,000 | 1.74% |
| Vanguard Bd Index Fds |
0.03%
25,153
|
$1,896,529,000 | 1.67% |
| JPMorgan Chase & Co. |
2.44%
7,995
|
$1,601,443,000 | 1.41% |
| Marathon Pete Corp |
1.64%
7,325
|
$1,475,988,000 | 1.30% |
| Spdr Ser Tr |
Closed
10,998
|
$1,374,420,000 | |
| Eaton Corp Plc |
4.79%
4,251
|
$1,329,203,000 | 1.17% |
| Home Depot, Inc. |
0.24%
2,982
|
$1,144,001,000 | 1.01% |
| Broadcom Inc. |
2.20%
844
|
$1,118,646,000 | 0.99% |
| Merck & Co Inc |
2.35%
7,758
|
$1,023,668,000 | 0.90% |
| Motorola Solutions Inc |
4.14%
2,801
|
$994,299,000 | 0.88% |
| Ishares Inc |
0.26%
18,878
|
$974,105,000 | 0.86% |
| Chubb Limited |
1.44%
3,757
|
$973,551,000 | 0.86% |
| Walmart Inc |
211.79%
14,417
|
$867,471,000 | 0.76% |
| Johnson & Johnson |
77.61%
4,808
|
$760,578,000 | 0.67% |
| Devon Energy Corp. |
3.05%
15,042
|
$754,793,000 | 0.66% |
| CME Group Inc |
0.26%
3,473
|
$747,702,000 | 0.66% |
| Cisco Sys Inc |
51.53%
14,129
|
$705,178,000 | 0.62% |
| Union Pac Corp |
0.56%
2,859
|
$703,114,000 | 0.62% |
| Brown & Brown, Inc. |
No change
7,597
|
$665,041,000 | 0.59% |
| Berkshire Hathaway Inc. |
No change
1,575
|
$662,319,000 | 0.58% |
| Darden Restaurants, Inc. |
0.41%
3,886
|
$649,545,000 | 0.57% |
| Verizon Communications Inc |
0.25%
15,045
|
$631,288,000 | 0.56% |
| Medtronic Plc |
5.52%
7,148
|
$622,948,000 | 0.55% |
| Comcast Corp New |
0.88%
14,107
|
$611,538,000 | 0.54% |
| Air Prods & Chems Inc |
2.13%
2,392
|
$579,510,000 | 0.51% |
| Disney Walt Co |
11.16%
4,595
|
$562,246,000 | 0.50% |
| Meta Platforms Inc |
7.11%
1,137
|
$552,225,000 | 0.49% |
| Best Buy Co. Inc. |
82.39%
6,453
|
$529,340,000 | 0.47% |
| Dimensional Etf Trust |
Opened
8,952
|
$529,332,000 | 0.47% |
| Amazon.com Inc. |
9.01%
2,905
|
$524,004,000 | 0.46% |
| Johnson Ctls Intl Plc |
Opened
7,782
|
$508,320,000 | 0.45% |
| Vanguard Star Fds |
No change
7,709
|
$464,853,000 | 0.41% |
| Quanta Svcs Inc |
14.47%
1,726
|
$448,415,000 | 0.39% |
| Vanguard Tax-managed Fds |
No change
8,686
|
$435,777,000 | 0.38% |
| Alphabet Inc |
3.88%
2,304
|
$347,743,000 | 0.31% |
| Pepsico Inc |
No change
1,933
|
$338,294,000 | 0.30% |
| Diamondback Energy Inc |
Opened
1,505
|
$298,246,000 | 0.26% |
| Trane Technologies plc |
9.78%
987
|
$296,297,000 | 0.26% |
| NVIDIA Corp |
Opened
327
|
$295,577,000 | 0.26% |
| NextEra Energy Inc |
0.59%
4,399
|
$281,168,000 | 0.25% |
| Visa Inc |
1.54%
991
|
$276,568,000 | 0.24% |
| SouthState Corporation |
No change
3,234
|
$274,987,000 | 0.24% |
| Spdr S&p 500 Etf Tr |
Closed
547
|
$259,995,000 | |
| Salesforce Inc |
1.83%
858
|
$258,412,000 | 0.23% |
| Allstate Corp (The) |
0.48%
1,476
|
$255,363,000 | 0.22% |
| Advanced Micro Devices Inc. |
1.74%
1,358
|
$245,105,000 | 0.22% |
| Coca-Cola Co |
No change
3,963
|
$242,438,000 | 0.21% |
| Fiserv, Inc. |
Opened
1,474
|
$235,575,000 | 0.21% |
| Unitedhealth Group Inc |
0.65%
460
|
$227,562,000 | 0.20% |
| Nxp Semiconductors N V |
No change
902
|
$223,489,000 | 0.20% |
| Halliburton Co. |
Opened
5,628
|
$221,856,000 | 0.20% |
| Tjx Cos Inc New |
No change
2,161
|
$219,169,000 | 0.19% |
| IQVIA Holdings Inc |
Opened
860
|
$217,485,000 | 0.19% |
| Intercontinental Exchange In |
Opened
1,510
|
$207,519,000 | 0.18% |
| Tidal Etf Tr Ii |
Closed
16,210
|
$193,385,000 | |
| Daxor Corp. |
Opened
10,841
|
$96,376,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
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