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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
+5.86%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 Miscellaneous 81.91%
2 Technology 10.11%
3 Consumer Discretionary 3.66%
4 Communication Services 1.61%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAT icon
76
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$302K 0.2%
5,541
– –
2023 Q1
4 quarters
AMT icon
77
American Tower
AMT
$84.6B
$296K 0.19%
+1,497
New +$298K
2024 Q1
0 quarters
AVGO icon
78
Broadcom
AVGO
$1.62T
$293K 0.19%
2,210
+70
+3% +$8.67K
2023 Q4
1 quarter
IWX icon
79
iShares Russell Top 200 Value ETF
IWX
$3.38B
$286K 0.19%
3,741
– –
2023 Q4
1 quarter
IYY icon
80
iShares Dow Jones US ETF
IYY
$3.02B
$281K 0.18%
2,190
– –
2023 Q1
4 quarters
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$278K 0.18%
1,450
– –
2023 Q4
1 quarter
JPM icon
82
JPMorgan Chase
JPM
$888B
$278K 0.18%
1,387
-170
-11% -$30.7K
2023 Q2
3 quarters
VOX icon
83
Vanguard Communication Services ETF
VOX
$6.11B
$278K 0.18%
2,116
– –
2023 Q1
4 quarters
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$270K 0.18%
13,450
– –
2023 Q4
1 quarter
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.27T
$261K 0.17%
1,729
-131
-7% -$18.7K
2023 Q2
3 quarters
HON icon
86
Honeywell
HON
$66.2B
$258K 0.17%
1,333
-63
-5% -$11.9K
2023 Q1
4 quarters
DIS icon
87
Walt Disney
DIS
$192B
$253K 0.17%
+2,066
New +$216K
2024 Q1
0 quarters
CMCSA icon
88
Comcast
CMCSA
$77B
$252K 0.16%
5,824
-179
-3% -$7.72K
2023 Q1
4 quarters
PSCT icon
89
Invesco S&P SmallCap Information Technology ETF
PSCT
$503M
$247K 0.16%
5,325
– –
2023 Q1
4 quarters
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$244K 0.16%
12,700
– –
2023 Q4
1 quarter
IBTI icon
91
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$237K 0.15%
10,820
-1,600
-13% -$35.2K
2023 Q4
1 quarter
IBDV icon
92
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
$233K 0.15%
10,900
– –
2023 Q4
1 quarter
MA icon
93
Mastercard
MA
$541B
$230K 0.15%
477
-26
-5% -$11.9K
2023 Q4
1 quarter
IBTJ icon
94
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$228K 0.15%
+10,600
New +$228K
2024 Q1
0 quarters
DFAR icon
95
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
$227K 0.15%
10,135
-2,180
-18% -$48K
2023 Q4
1 quarter
VZ icon
96
Verizon
VZ
$186B
$214K 0.14%
+5,095
New +$206K
2024 Q1
0 quarters
SPIP icon
97
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$213K 0.14%
8,300
– –
2023 Q1
4 quarters
EFX icon
98
Equifax
EFX
$18.9B
$212K 0.14%
+791
New +$201K
2024 Q1
0 quarters
ICE icon
99
Intercontinental Exchange
ICE
$88.9B
$210K 0.14%
1,531
-148
-9% -$19.7K
2023 Q4
1 quarter
ADBE icon
100
Adobe
ADBE
$97.2B
$210K 0.14%
416
-8
-2% -$4.59K
2023 Q2
3 quarters
1 2 3
4
5

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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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.