YWM

Yoder Wealth Management Portfolio holdings

AUM $265M Turnover 8.7%
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 83.18%
2 Technology 11.68%
3 Consumer Discretionary 2.51%
4 Communication Services 1.06%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VAW icon
51
Vanguard Materials ETF
VAW
$3.16B
$437K 0.36%
+2,458
New +$440K
2023 Q1
0 quarters
RSPC icon
52
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.2M
$400K 0.33%
+14,595
New +$399K
2023 Q1
0 quarters
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$393K 0.33%
+3,943
New +$390K
2023 Q1
0 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$390K 0.32%
+1,264
New +$390K
2023 Q1
0 quarters
VOX icon
55
Vanguard Communication Services ETF
VOX
$6.03B
$354K 0.29%
+3,667
New +$338K
2023 Q1
0 quarters
PG icon
56
Procter & Gamble
PG
$364B
$328K 0.27%
+2,207
New +$315K
2023 Q1
0 quarters
VDE icon
57
Vanguard Energy ETF
VDE
$11.4B
$308K 0.26%
+2,696
New +$320K
2023 Q1
0 quarters
RSPM icon
58
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$304K 0.25%
+9,325
New +$310K
2023 Q1
0 quarters
META icon
59
Meta Platforms (Facebook)
META
$1.88T
$278K 0.23%
+1,312
New +$223K
2023 Q1
0 quarters
HON icon
60
Honeywell
HON
$65.8B
$270K 0.22%
+1,499
New +$282K
2023 Q1
0 quarters
DFAT icon
61
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$247K 0.2%
+5,541
New +$257K
2023 Q1
0 quarters
CRM icon
62
Salesforce
CRM
$194B
$224K 0.19%
+1,122
New +$190K
2023 Q1
0 quarters
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$221K 0.18%
+8,300
New +$217K
2023 Q1
0 quarters
KIE icon
64
State Street SPDR S&P Insurance ETF
KIE
$533M
$220K 0.18%
+5,595
New +$233K
2023 Q1
0 quarters
IYY icon
65
iShares Dow Jones US ETF
IYY
$3.02B
$219K 0.18%
+2,190
New +$214K
2023 Q1
0 quarters
PSCT icon
66
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$215K 0.18%
+4,908
New +$213K
2023 Q1
0 quarters
RSPN icon
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$705M
$214K 0.18%
+5,700
New +$213K
2023 Q1
0 quarters
VPU icon
68
Vanguard Utilities ETF
VPU
$8.1B
$213K 0.18%
+1,445
New +$214K
2023 Q1
0 quarters
CMCSA icon
69
Comcast
CMCSA
$74.7B
$212K 0.18%
+5,591
New +$211K
2023 Q1
0 quarters
BA icon
70
Boeing
BA
$146B
$210K 0.17%
+990
New +$206K
2023 Q1
0 quarters
AVGO icon
71
Broadcom
AVGO
$1.65T
$207K 0.17%
+3,230
New +$194K
2023 Q1
0 quarters
PM icon
72
Philip Morris
PM
$320B
$206K 0.17%
+2,116
New +$211K
2023 Q1
0 quarters
PGX icon
73
Invesco Preferred ETF
PGX
$3.6B
$203K 0.17%
+17,700
New +$212K
2023 Q1
0 quarters
VZ icon
74
Verizon
VZ
$185B
$203K 0.17%
+5,211
New +$206K
2023 Q1
0 quarters
1 2
3

Similar funds

MC
Mount Capital London, United Kingdom $265M AUM 3.5% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $265M AUM 27.12% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 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 Miscellaneous at 83% of assets, followed by Technology and Consumer Discretionary.

  • 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.