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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
-4.66%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
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 icon
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 Miscellaneous 83.44%
2 Technology 11.12%
3 Consumer Discretionary 2.64%
4 Communication Services 1.41%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$506K 0.42%
1,444
+74
+5% +$26.3K
2023 Q1
2 quarters
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$227B
$445K 0.37%
10,181
– –
2023 Q1
2 quarters
VOX icon
53
Vanguard Communication Services ETF
VOX
$6.03B
$441K 0.36%
4,189
+164
+4% +$17.7K
2023 Q1
2 quarters
VAW icon
54
Vanguard Materials ETF
VAW
$3.16B
$425K 0.35%
2,461
+3
+0.1% +$542
2023 Q1
2 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.88T
$415K 0.34%
1,384
+72
+5% +$21.7K
2023 Q1
2 quarters
CVX icon
56
Chevron
CVX
$436B
$362K 0.3%
2,146
-314
-13% -$50.7K
2023 Q1
2 quarters
VDE icon
57
Vanguard Energy ETF
VDE
$11.4B
$337K 0.28%
2,659
– –
2023 Q1
2 quarters
PG icon
58
Procter & Gamble
PG
$364B
$323K 0.27%
2,217
+60
+3% +$9.16K
2023 Q1
2 quarters
RSPM icon
59
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$310K 0.26%
10,004
+679
+7% +$22K
2023 Q1
2 quarters
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$274K 0.23%
+5,400
New +$273K
2023 Q3
0 quarters
HON icon
61
Honeywell
HON
$65.8B
$266K 0.22%
1,528
+56
+4% +$10.2K
2023 Q1
2 quarters
NVDA icon
62
NVIDIA
NVDA
$5.34T
$264K 0.22%
6,080
+800
+15% +$35.8K
2023 Q2
1 quarter
CMCSA icon
63
Comcast
CMCSA
$74.7B
$261K 0.22%
5,895
+138
+2% +$6.16K
2023 Q1
2 quarters
DFAT icon
64
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$253K 0.21%
5,541
– –
2023 Q1
2 quarters
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$252K 0.21%
2,683
-945
-26% -$91K
2023 Q1
2 quarters
CRM icon
66
Salesforce
CRM
$194B
$251K 0.21%
1,236
+54
+5% +$11.7K
2023 Q1
2 quarters
KIE icon
67
State Street SPDR S&P Insurance ETF
KIE
$533M
$248K 0.2%
5,820
– –
2023 Q1
2 quarters
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.25T
$243K 0.2%
1,860
+40
+2% +$5.17K
2023 Q2
1 quarter
PSCT icon
69
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$233K 0.19%
5,325
+252
+5% +$11.7K
2023 Q1
2 quarters
IYY icon
70
iShares Dow Jones US ETF
IYY
$3.02B
$229K 0.19%
2,190
– –
2023 Q1
2 quarters
ADBE icon
71
Adobe
ADBE
$93.7B
$224K 0.19%
440
+16
+4% +$8.39K
2023 Q2
1 quarter
TSLA icon
72
Tesla
TSLA
$1.45T
$222K 0.18%
888
+95
+12% +$24.4K
2023 Q2
1 quarter
JPM icon
73
JPMorgan Chase
JPM
$890B
$220K 0.18%
1,518
+123
+9% +$18.4K
2023 Q2
1 quarter
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$212K 0.17%
2,188
– –
2023 Q2
1 quarter
SPIP icon
75
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$206K 0.17%
8,300
– –
2023 Q1
2 quarters
1 2
3
4

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CSC
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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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF 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.