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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
-4.66%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$5.73M
Cap. Flow
+$620K
Cap. Flow %
0.51%
Top 10 Hldgs %
49.96%
Holding
84
New
2
Increased
43
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$906K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$551K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$409K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$273K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$400K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$318K
3
DFUS
Dimensional US Equity ETF
DFUS
+$311K
4
ABNB icon
Airbnb
ABNB
+$287K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$272K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Discretionary 2.64%
3 Communication Services 1.41%
4 Financials 0.6%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$506K 0.42%
1,444
+74
+5% +$26.3K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$235B
$445K 0.37%
10,181
– –
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.7B
$441K 0.36%
4,189
+164
+4% +$17.7K
VAW icon
54
Vanguard Materials ETF
VAW
$3.11B
$425K 0.35%
2,461
+3
+0.1% +$542
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$415K 0.34%
1,384
+72
+5% +$21.7K
CVX icon
56
Chevron
CVX
$373B
$362K 0.3%
2,146
-314
-13% -$50.7K
VDE icon
57
Vanguard Energy ETF
VDE
$9.74B
$337K 0.28%
2,659
– –
PG icon
58
Procter & Gamble
PG
$342B
$323K 0.27%
2,217
+60
+3% +$9.16K
RSPM icon
59
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$310K 0.26%
10,004
+679
+7% +$22K
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$274K 0.23%
+5,400
New +$273K
HON icon
61
Honeywell
HON
$78.7B
$266K 0.22%
1,528
+56
+4% +$10.2K
NVDA icon
62
NVIDIA
NVDA
$5.37T
$264K 0.22%
6,080
+800
+15% +$35.8K
CMCSA icon
63
Comcast
CMCSA
$87.2B
$261K 0.22%
5,895
+138
+2% +$6.16K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.8B
$253K 0.21%
5,541
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.21%
2,683
-945
-26% -$91K
CRM icon
66
Salesforce
CRM
$158B
$251K 0.21%
1,236
+54
+5% +$11.7K
KIE icon
67
State Street SPDR S&P Insurance ETF
KIE
$641M
$248K 0.2%
5,820
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.43T
$243K 0.2%
1,860
+40
+2% +$5.17K
PSCT icon
69
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$233K 0.19%
5,325
+252
+5% +$11.7K
IYY icon
70
iShares Dow Jones US ETF
IYY
$3.05B
$229K 0.19%
2,190
– –
ADBE icon
71
Adobe
ADBE
$102B
$224K 0.19%
440
+16
+4% +$8.39K
TSLA icon
72
Tesla
TSLA
$1.27T
$222K 0.18%
888
+95
+12% +$24.4K
JPM icon
73
JPMorgan Chase
JPM
$959B
$220K 0.18%
1,518
+123
+9% +$18.4K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$212K 0.17%
2,188
– –
SPIP icon
75
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$206K 0.17%
8,300
– –
1 2
3
4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Yoder Wealth Management held 84 positions worth $121M, down 4.5% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yoder Wealth Management's Q3 2023 filing shows 2 new, 43 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 5,400 shares worth $274K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 5,400 shares worth $274K.
  • Yoder Wealth Management added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2023, an estimated $906K increase.
  • Yoder Wealth Management's biggest Q3 2023 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $400K.
  • Yoder Wealth Management fully exited Visa in Q3 2023, selling an estimated $239K.
  • Yoder Wealth Management's ten largest holdings make up 50% of its $121M portfolio in Q3 2023.
  • Yoder Wealth Management opened 2 new positions and closed 7 in Q3 2023.
  • Yoder Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $121M.

Based on Yoder Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.