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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
+2.27%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.2M
Cap. Flow
-$1.33M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.54%
Holding
111
New
3
Increased
41
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
+$989K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$490K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$242K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$238K
5
TER icon
Teradyne
TER
+$225K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.76M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$322K
3
AAPL icon
Apple
AAPL
+$303K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Discretionary 3.44%
3 Communication Services 1.68%
4 Financials 1.1%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.3B
$594K 0.38%
2,234
+39
+2% +$10.2K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$590K 0.38%
1,890
+16
+0.9% +$4.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$570K 0.37%
1,402
+6
+0.4% +$2.45K
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$553K 0.36%
21,134
-5,700
-21% -$150K
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$517K 0.33%
2,411
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$516K 0.33%
3,218
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$235B
$508K 0.33%
10,275
– –
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$502K 0.32%
14,300
– –
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$478K 0.31%
18,400
– –
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$460K 0.3%
4,915
– –
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$446K 0.29%
18,800
– –
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$437K 0.28%
2,907
– –
V icon
63
Visa
V
$689B
$431K 0.28%
1,642
-49
-3% -$13.4K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.4B
$422K 0.27%
21,110
+750
+4% +$14.6K
VAW icon
65
Vanguard Materials ETF
VAW
$3.11B
$418K 0.27%
2,172
– –
IBTH icon
66
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$391K 0.25%
17,700
– –
VDE icon
67
Vanguard Energy ETF
VDE
$9.74B
$351K 0.23%
2,754
+95
+4% +$12.4K
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$350K 0.23%
15,431
+9
+0.1% +$203
CVX icon
69
Chevron
CVX
$373B
$345K 0.22%
2,208
+3
+0.1% +$478
AVGO icon
70
Broadcom
AVGO
$2T
$336K 0.22%
2,090
-120
-5% -$16.8K
PG icon
71
Procter & Gamble
PG
$342B
$332K 0.21%
2,012
-54
-3% -$8.83K
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$329K 0.21%
13,800
– –
RSPM icon
73
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$322K 0.21%
9,325
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
$315K 0.2%
1,729
– –
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.7B
$307K 0.2%
2,218
+102
+5% +$13.6K
1 2
3
4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Yoder Wealth Management held 111 positions worth $154M, up 0.78% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Yoder Wealth Management's Q2 2024 filing shows 3 new, 41 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares iBonds Oct 2031 Term TIPS ETF: 38,939 shares worth $1M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q2 2024 buy was iShares iBonds Oct 2031 Term TIPS ETF: 38,939 shares worth $1M.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q2 2024, an estimated $490K increase.
  • Yoder Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.76M.
  • Yoder Wealth Management fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024, selling an estimated $322K.
  • Yoder Wealth Management's ten largest holdings make up 44% of its $154M portfolio in Q2 2024.
  • Yoder Wealth Management opened 3 new positions and closed 8 in Q2 2024.
  • Yoder Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $154M.

Based on Yoder Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.