We are live on ! Find out more
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
KIE icon
76
State Street SPDR S&P Insurance ETF
KIE
$641M
$263K 0.19%
5,820
– –
IWX icon
77
iShares Russell Top 200 Value ETF
IWX
$4.04B
$263K 0.19%
+3,741
New +$248K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$261K 0.18%
+1,450
New +$237K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.43T
$260K 0.18%
1,860
– –
PSCT icon
80
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$257K 0.18%
5,325
– –
IYY icon
81
iShares Dow Jones US ETF
IYY
$3.05B
$255K 0.18%
2,190
– –
ADBE icon
82
Adobe
ADBE
$102B
$253K 0.18%
424
-16
-4% -$9.23K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.7B
$249K 0.18%
2,116
-2,073
-49% -$229K
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$245K 0.17%
+12,700
New +$241K
AVGO icon
85
Broadcom
AVGO
$2T
$239K 0.17%
+2,140
New +$203K
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$236K 0.17%
+10,900
New +$225K
BA icon
87
Boeing
BA
$190B
$234K 0.17%
+899
New +$192K
TSLA icon
88
Tesla
TSLA
$1.27T
$227K 0.16%
914
+26
+3% +$6.18K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.16%
2,238
-445
-17% -$42.3K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$216K 0.15%
2,188
– –
ICE icon
91
Intercontinental Exchange
ICE
$84B
$216K 0.15%
+1,679
New +$190K
MA icon
92
Mastercard
MA
$501B
$215K 0.15%
+503
New +$202K
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$212K 0.15%
8,300
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$211K 0.15%
+2,725
New +$203K
BSCV icon
95
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$166K 0.12%
+10,100
New +$157K
PGX icon
96
Invesco Preferred ETF
PGX
$3.8B
$151K 0.11%
13,200
– –
MQ icon
97
Marqeta
MQ
$1.76B
$107K 0.08%
+3,834
New +$91.8K
CSCO icon
98
Cisco
CSCO
$485B
– –
-3,765
Closed -$202K
1 2 3
4

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 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.