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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
+11.22%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$20.5M
Cap. Flow
+$7.37M
Cap. Flow %
5.2%
Top 10 Hldgs %
45.68%
Holding
98
New
21
Increased
32
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.68M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$707K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$500K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$454K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.73M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$760K
3
AAPL icon
Apple
AAPL
+$339K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$266K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$238K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Consumer Discretionary 3.62%
3 Communication Services 1.29%
4 Financials 1.18%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$524K 0.37%
1,468
+24
+2% +$8.42K
IBTK icon
52
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$518K 0.37%
+26,252
New +$500K
META icon
53
Meta Platforms (Facebook)
META
$1.48T
$494K 0.35%
1,396
+12
+0.9% +$3.91K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$235B
$492K 0.35%
10,275
+94
+0.9% +$4.21K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$486K 0.34%
+14,300
New +$454K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$481K 0.34%
+3,218
New +$453K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$480K 0.34%
18,400
-3,400
-16% -$86.5K
V icon
58
Visa
V
$687B
$460K 0.32%
+1,767
New +$436K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$422K 0.3%
+2,411
New +$396K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$422K 0.3%
+2,907
New +$390K
VAW icon
61
Vanguard Materials ETF
VAW
$3.1B
$413K 0.29%
2,172
-289
-12% -$50.7K
RSPM icon
62
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$337K 0.24%
10,004
– –
PG icon
63
Procter & Gamble
PG
$340B
$324K 0.23%
2,209
-8
-0.4% -$1.19K
CVX icon
64
Chevron
CVX
$373B
$324K 0.23%
2,169
+23
+1% +$3.48K
CRM icon
65
Salesforce
CRM
$157B
$316K 0.22%
1,199
-37
-3% -$8.37K
NVDA icon
66
NVIDIA
NVDA
$5.36T
$313K 0.22%
6,320
+240
+4% +$11.1K
VDE icon
67
Vanguard Energy ETF
VDE
$9.75B
$312K 0.22%
2,659
– –
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.8B
$290K 0.2%
5,541
– –
DFAR icon
69
Dimensional US Real Estate ETF
DFAR
$1.77B
$280K 0.2%
+12,315
New +$252K
HON icon
70
Honeywell
HON
$78.7B
$276K 0.19%
1,396
-132
-9% -$23.8K
IBTI icon
71
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$276K 0.19%
+12,420
New +$269K
BSCS icon
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$273K 0.19%
+13,450
New +$264K
IBTG icon
73
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$270K 0.19%
+11,822
New +$267K
JPM icon
74
JPMorgan Chase
JPM
$957B
$265K 0.19%
1,557
+39
+3% +$5.91K
CMCSA icon
75
Comcast
CMCSA
$87B
$263K 0.19%
6,003
+108
+2% +$4.63K
1 2
3
4

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KAM
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Axa
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2
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CIM
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PHAM
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HFRG
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EBWM
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Yoder Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yoder Wealth Management held 98 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Yoder Wealth Management deployed $7.37M of net new capital in Q4 2023, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 26,252 shares worth $518K.

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

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $1.73M trimmed.

  • Yoder Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2030 Term Treasury ETF: 26,252 shares worth $518K.
  • Yoder Wealth Management added most to Airbnb in Q4 2023, an estimated $1.68M increase.
  • Yoder Wealth Management's biggest Q4 2023 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.73M.
  • Yoder Wealth Management fully exited Cisco in Q4 2023, selling an estimated $202K.
  • Yoder Wealth Management's ten largest holdings make up 46% of its $142M portfolio in Q4 2023.
  • Yoder Wealth Management opened 21 new positions and closed 1 in Q4 2023.
  • Yoder Wealth Management's portfolio value rose 17% quarter-over-quarter to $142M.

Based on Yoder Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.