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
(-4.5%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
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 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$906K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$551K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$409K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$367K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$400K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$318K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$311K |
| 4 |
Airbnb
ABNB
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Cisco
CSCO
$448B
| $202K | 0.17% |
+3,765
| New | +$203K |
2023 Q3
0 quarters
|
|
77
Invesco Preferred ETF
PGX
$3.6B
| $145K | 0.12% |
13,200
-4,500
| -25% | -$50.3K |
2023 Q1
2 quarters
|
|
78
Broadcom
AVGO
$1.65T
| – | – |
-2,700
| Closed | -$234K | – |
|
79
Boeing
BA
$146B
| – | – |
-990
| Closed | -$209K | – |
|
80
Philip Morris
PM
$320B
| – | – |
-2,116
| Closed | -$207K | – |
|
81
Visa
V
$735B
| – | – |
-1,008
| Closed | -$239K | – |
|
82
Vanguard Utilities ETF
VPU
$8.1B
| – | – |
-1,445
| Closed | -$205K | – |
|
83
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-1,440
| Closed | -$205K | – |
|
84
Verizon
VZ
$185B
| – | – |
-5,697
| Closed | -$212K | – |
|
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I
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.