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YWM

Yoder Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+15.95%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.64M
Cap. Flow
-$129K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.09%
Holding
83
New
9
Increased
25
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$793K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$604K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$540K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$343K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$301K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$856K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$793K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$638K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$541K
5
VUG icon
Vanguard Growth ETF
VUG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Discretionary 2.59%
3 Communication Services 1.36%
4 Financials 0.72%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.39T
$208K 0.16%
+793
New +$159K
ADBE icon
77
Adobe
ADBE
$93.3B
$207K 0.16%
+424
New +$171K
PM icon
78
Philip Morris
PM
$300B
$207K 0.16%
2,116
– –
VPU
79
Vanguard Utilities ETF
VPU
$8.6B
$205K 0.16%
1,445
– –
VTV icon
80
Vanguard Value ETF
VTV
$185B
$205K 0.16%
+1,440
New +$200K
JPM icon
81
JPMorgan Chase
JPM
$901B
$203K 0.16%
+1,395
New +$192K
PGX icon
82
Invesco Preferred ETF
PGX
$3.87B
$201K 0.16%
17,700
– –
RSPN icon
83
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-5,700
Closed -$214K
1 2 3
4

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Yoder Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Yoder Wealth Management held 83 positions worth $127M, up 5.5% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Yoder Wealth Management's Q2 2023 filing shows 9 new, 25 increased, 29 reduced and 1 closed positions. Its largest new stake was Schwab US TIPS ETF: 22,800 shares worth $598K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q2 2023 buy was Schwab US TIPS ETF: 22,800 shares worth $598K.
  • Yoder Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $793K increase.
  • Yoder Wealth Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $856K.
  • Yoder Wealth Management fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q2 2023, selling an estimated $214K.
  • Yoder Wealth Management's ten largest holdings make up 51% of its $127M portfolio in Q2 2023.
  • Yoder Wealth Management opened 9 new positions and closed 1 in Q2 2023.
  • Yoder Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $127M.

Based on Yoder Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.