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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
+5.86%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.5M
Cap. Flow
+$3.96M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.98%
Holding
111
New
14
Increased
23
Reduced
47
Closed
3
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.31M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.21M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$448K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$393K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$393K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$425K
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$282K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$266K
4
BA icon
Boeing
BA
+$234K
5
TSLA icon
Tesla
TSLA
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.91%
2 Technology 10.11%
3 Consumer Discretionary 3.66%
4 Communication Services 1.61%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VHT icon
51
Vanguard Health Care ETF
VHT
$20B
$594K 0.39%
2,195
-170
-7% -$44.7K
2023 Q1
4 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$587K 0.38%
1,396
-72
-5% -$28.3K
2023 Q1
4 quarters
IBTK icon
53
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
$531K 0.35%
27,352
+1,100
+4% +$21.4K
2023 Q4
1 quarter
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$190B
$524K 0.34%
3,218
– –
2023 Q4
1 quarter
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$228B
$515K 0.34%
10,275
– –
2023 Q1
4 quarters
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$513K 0.33%
14,300
– –
2023 Q4
1 quarter
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.4B
$480K 0.31%
18,400
– –
2023 Q2
3 quarters
V icon
58
Visa
V
$755B
$472K 0.31%
1,691
-76
-4% -$21K
2023 Q4
1 quarter
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$470K 0.31%
2,411
– –
2023 Q4
1 quarter
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$465K 0.3%
4,915
-860
-15% -$81.5K
2023 Q1
4 quarters
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$453K 0.3%
2,907
– –
2023 Q4
1 quarter
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$447K 0.29%
+18,800
New +$448K
2024 Q1
0 quarters
VAW icon
63
Vanguard Materials ETF
VAW
$3.2B
$444K 0.29%
2,172
– –
2023 Q1
4 quarters
SCHH icon
64
Schwab US REIT ETF
SCHH
$10.8B
$413K 0.27%
20,360
-13,282
-39% -$266K
2023 Q1
4 quarters
IBTH icon
65
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$392K 0.26%
+17,700
New +$393K
2024 Q1
0 quarters
CRM icon
66
Salesforce
CRM
$200B
$354K 0.23%
1,177
-22
-2% -$6.35K
2023 Q1
4 quarters
IBTG icon
67
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$350K 0.23%
15,422
+3,600
+30% +$81.9K
2023 Q4
1 quarter
VDE icon
68
Vanguard Energy ETF
VDE
$11.2B
$350K 0.23%
2,659
– –
2023 Q1
4 quarters
CVX icon
69
Chevron
CVX
$430B
$348K 0.23%
2,205
+36
+2% +$5.43K
2023 Q1
4 quarters
RSPM icon
70
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$339K 0.22%
9,325
-679
-7% -$22.7K
2023 Q1
4 quarters
PG icon
71
Procter & Gamble
PG
$366B
$335K 0.22%
2,066
-143
-6% -$22.4K
2023 Q1
4 quarters
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$329K 0.21%
+13,800
New +$329K
2024 Q1
0 quarters
IBDU icon
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$322K 0.21%
+14,100
New +$322K
2024 Q1
0 quarters
PLD icon
74
Prologis
PLD
$121B
$308K 0.2%
+2,363
New +$309K
2024 Q1
0 quarters
KIE icon
75
State Street SPDR S&P Insurance ETF
KIE
$542M
$303K 0.2%
5,820
– –
2023 Q1
4 quarters
1 2
3
4 5

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Yoder Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yoder Wealth Management held 111 positions worth $153M, up 8.1% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yoder Wealth Management's Q1 2024 filing shows 14 new, 23 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 59,990 shares worth $1.21M. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $425K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yoder Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2031 Term Treasury ETF: 59,990 shares worth $1.21M.
  • Yoder Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $1.31M increase.
  • Yoder Wealth Management's biggest Q1 2024 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $425K.
  • Yoder Wealth Management fully exited Boeing in Q1 2024, selling an estimated $234K.
  • Yoder Wealth Management's ten largest holdings make up 43% of its $153M portfolio in Q1 2024.
  • Yoder Wealth Management opened 14 new positions and closed 3 in Q1 2024.
  • Yoder Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $153M.

Based on Yoder Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.