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YWM

Yoder Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98%
Top 10 Hldgs %
51.41%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.93M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$8.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 2.51%
3 Communication Services 1.06%
4 Consumer Staples 0.44%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$1.52M 1.26%
+52,150
New +$1.52M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.42M 1.18%
+6,961
New +$1.39M
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.36M 1.13%
+38,635
New +$1.33M
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$1.3M 1.08%
+30,420
New +$1.3M
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.28M 1.06%
+12,880
New +$1.26M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$1.11M 0.92%
+45,405
New +$1.14M
MSFT icon
32
Microsoft
MSFT
$3.66T
$936K 0.78%
+3,247
New +$828K
RSPS icon
33
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$900K 0.75%
+26,410
New +$887K
AMZN icon
34
Amazon
AMZN
$2.99T
$873K 0.73%
+8,451
New +$816K
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$872K 0.72%
+19,889
New +$874K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$777K 0.65%
+17,209
New +$762K
FNDC icon
37
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$738K 0.61%
+22,279
New +$731K
TDTF icon
38
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$698K 0.58%
+28,513
New +$684K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$669K 0.56%
+23,245
New +$657K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.4B
$637K 0.53%
+32,654
New +$654K
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$635K 0.53%
+25,126
New +$631K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$588K 0.49%
+5,658
New +$546K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$586K 0.49%
+2,322
New +$566K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$561K 0.47%
+24,355
New +$561K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$539K 0.45%
+21,145
New +$536K
FMAT icon
46
Fidelity MSCI Materials Index ETF
FMAT
$597M
$537K 0.45%
+11,787
New +$540K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.2B
$536K 0.45%
+2,249
New +$541K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$500K 0.42%
+4,698
New +$492K
CVX icon
49
Chevron
CVX
$379B
$472K 0.39%
+2,890
New +$485K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$460K 0.38%
+10,181
New +$454K
1
2
3

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Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
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Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Yoder Wealth Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Yoder Wealth Management, which disclosed 74 positions worth $120M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Apple: 60,492 shares worth $9.98M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q1 2023 buy was Apple: 60,492 shares worth $9.98M.
  • Yoder Wealth Management's ten largest holdings make up 51% of its $120M portfolio in Q1 2023.
  • Yoder Wealth Management disclosed 74 positions in Q1 2023, its first 13F filing on record.

Based on Yoder Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.