Keating Wealth Management LLC
- SEC CIK
- 0001922796
- Latest filing
- Apr 18, 2024
The latest 13F from Keating Wealth Management LLC covers Q1 2024 (filed Apr 18, 2024): 45 long positions worth $166.6M. The top 10 holdings make up 86.3% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 52.5%. Livermore has 2 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q1 2024
Share counts compared with Q4 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$5.58M
- Added
- 10
- Est. +$11.9M
- Reduced
- 5
- Est. −$5.18M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876952.5%$87.4M
- Vanguard Star FDS9219097688.7%$14.4M
- JPMorgan Ultra-Short Income ETF46641Q8375.7%$9.55M
- KRCKilroy Realty Corp
- Dimensional ETF Trust25434V2033.4%$5.62M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Total Stock Market ETF922908769+$8.25MAdded
- Dimensional ETF Trust25434V625+$5.15MNew
- Vanguard Star FDS921909768+$1.16MAdded
- Vanguard S&P 500 ETF922908363+$1.15MAdded
- Dimensional ETF Trust25434V203+$1.04MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional ETF Trust25434V625+3.09 pp0.0% → 3.1%
- Vanguard Morningstar Total Stock Market ETF922908769+2.66 pp49.8% → 52.5%
- Vanguard S&P 500 ETF922908363+0.57 pp2.7% → 3.3%
- Dimensional ETF Trust25434V203+0.38 pp3.0% → 3.4%
- Vanguard Intl Equity Index F922042874+0.13 pp0.0% → 0.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q1 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $166.6M
- +$21.5M (+14.9%) vs. prior quarter
- Positions
- 45
- +3 vs. prior quarter
- Top 10 concentration
- 86.3%
- Top 10 as share of value
- Turnover
- 3.3%
- Q1 2024, one quarter
- Average holding period
- 2.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $166.6M (Q1 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2024 | Apr 18, 2024 | 45 | $166.6M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSJPMorgan Ultra-Short Income ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 12, 2024 | 42 | $145.0M | Vanguard Morningstar Total Stock Market ETFJPMorgan Ultra-Short Income ETFVanguard Star FDS | – | SEC |