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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
VAW icon
51
Vanguard Materials ETF
VAW
$3.06B
$437K 0.36%
+2,458
New +$440K
RSPC icon
52
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$400K 0.33%
+14,595
New +$399K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.33%
+3,943
New +$390K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$390K 0.32%
+1,264
New +$390K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.83B
$354K 0.29%
+3,667
New +$338K
PG icon
56
Procter & Gamble
PG
$345B
$328K 0.27%
+2,207
New +$315K
VDE icon
57
Vanguard Energy ETF
VDE
$9.91B
$308K 0.26%
+2,696
New +$320K
RSPM icon
58
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$304K 0.25%
+9,325
New +$310K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$278K 0.23%
+1,312
New +$223K
HON icon
60
Honeywell
HON
$78.9B
$270K 0.22%
+1,499
New +$282K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.9B
$247K 0.2%
+5,541
New +$257K
CRM icon
62
Salesforce
CRM
$156B
$224K 0.19%
+1,122
New +$190K
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$221K 0.18%
+8,300
New +$217K
KIE icon
64
State Street SPDR S&P Insurance ETF
KIE
$641M
$220K 0.18%
+5,595
New +$233K
IYY icon
65
iShares Dow Jones US ETF
IYY
$3.05B
$219K 0.18%
+2,190
New +$214K
PSCT icon
66
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$215K 0.18%
+4,908
New +$213K
RSPN icon
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$214K 0.18%
+5,700
New +$213K
VPU
68
Vanguard Utilities ETF
VPU
$8.43B
$213K 0.18%
+1,445
New +$214K
CMCSA icon
69
Comcast
CMCSA
$88.5B
$212K 0.18%
+5,591
New +$211K
BA icon
70
Boeing
BA
$187B
$210K 0.17%
+990
New +$206K
AVGO icon
71
Broadcom
AVGO
$1.99T
$207K 0.17%
+3,230
New +$194K
PM icon
72
Philip Morris
PM
$291B
$206K 0.17%
+2,116
New +$211K
PGX icon
73
Invesco Preferred ETF
PGX
$3.81B
$203K 0.17%
+17,700
New +$212K
VZ icon
74
Verizon
VZ
$195B
$203K 0.17%
+5,211
New +$206K
1 2
3

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
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.