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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
+5.86%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
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

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 Technology 10.11%
2 Consumer Discretionary 3.66%
3 Communication Services 1.61%
4 Financials 1.16%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.8B
$302K 0.2%
5,541
– –
AMT icon
77
American Tower
AMT
$77.5B
$296K 0.19%
+1,497
New +$298K
AVGO icon
78
Broadcom
AVGO
$2.01T
$293K 0.19%
2,210
+70
+3% +$8.67K
IWX icon
79
iShares Russell Top 200 Value ETF
IWX
$4.04B
$286K 0.19%
3,741
– –
IYY icon
80
iShares Dow Jones US ETF
IYY
$3.05B
$281K 0.18%
2,190
– –
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$278K 0.18%
1,450
– –
JPM icon
82
JPMorgan Chase
JPM
$958B
$278K 0.18%
1,387
-170
-11% -$30.7K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.71B
$278K 0.18%
2,116
– –
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$270K 0.18%
13,450
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.44T
$261K 0.17%
1,729
-131
-7% -$18.7K
HON icon
86
Honeywell
HON
$78.7B
$258K 0.17%
1,333
-63
-5% -$11.9K
DIS icon
87
Walt Disney
DIS
$173B
$253K 0.17%
+2,066
New +$216K
CMCSA icon
88
Comcast
CMCSA
$87B
$252K 0.16%
5,824
-179
-3% -$7.72K
PSCT icon
89
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$247K 0.16%
5,325
– –
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$244K 0.16%
12,700
– –
IBTI icon
91
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$237K 0.15%
10,820
-1,600
-13% -$35.2K
IBDV icon
92
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$233K 0.15%
10,900
– –
MA icon
93
Mastercard
MA
$499B
$230K 0.15%
477
-26
-5% -$11.9K
IBTJ icon
94
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$228K 0.15%
+10,600
New +$228K
DFAR icon
95
Dimensional US Real Estate ETF
DFAR
$1.77B
$227K 0.15%
10,135
-2,180
-18% -$48K
VZ icon
96
Verizon
VZ
$190B
$214K 0.14%
+5,095
New +$206K
SPIP icon
97
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$213K 0.14%
8,300
– –
EFX icon
98
Equifax
EFX
$20.6B
$212K 0.14%
+791
New +$201K
ICE icon
99
Intercontinental Exchange
ICE
$83.8B
$210K 0.14%
1,531
-148
-9% -$19.7K
ADBE icon
100
Adobe
ADBE
$102B
$210K 0.14%
416
-8
-2% -$4.59K
1 2 3
4
5

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2
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CIM
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PHAM
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EBWM
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.