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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
+2.27%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.2M
Cap. Flow
-$1.33M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.54%
Holding
111
New
3
Increased
41
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
+$989K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$490K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$242K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$238K
5
TER icon
Teradyne
TER
+$225K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.76M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$322K
3
AAPL icon
Apple
AAPL
+$303K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Discretionary 3.44%
3 Communication Services 1.68%
4 Financials 1.1%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$304K 0.2%
1,181
+4
+0.3% +$1.07K
AMT icon
77
American Tower
AMT
$77.6B
$301K 0.19%
1,549
+52
+3% +$9.72K
ADBE icon
78
Adobe
ADBE
$102B
$295K 0.19%
531
+115
+28% +$55.7K
IYY icon
79
iShares Dow Jones US ETF
IYY
$3.05B
$290K 0.19%
2,190
– –
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.8B
$287K 0.19%
5,541
– –
KIE icon
81
State Street SPDR S&P Insurance ETF
KIE
$641M
$282K 0.18%
5,660
-160
-3% -$8.01K
IWX icon
82
iShares Russell Top 200 Value ETF
IWX
$4.04B
$280K 0.18%
3,741
– –
DFAR icon
83
Dimensional US Real Estate ETF
DFAR
$1.77B
$277K 0.18%
12,550
+2,415
+24% +$51.9K
JPM icon
84
JPMorgan Chase
JPM
$959B
$277K 0.18%
1,369
-18
-1% -$3.52K
PLD icon
85
Prologis
PLD
$131B
$270K 0.17%
2,403
+40
+2% +$4.43K
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$268K 0.17%
13,450
– –
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$265K 0.17%
1,450
– –
TER icon
88
Teradyne
TER
$61.3B
$262K 0.17%
+1,768
New +$225K
VGT icon
89
Vanguard Information Technology ETF
VGT
$148B
$258K 0.17%
+3,584
New +$238K
PSCT icon
90
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$254K 0.16%
5,448
+123
+2% +$5.64K
HON icon
91
Honeywell
HON
$78.7B
$247K 0.16%
1,227
-106
-8% -$20.2K
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$244K 0.16%
12,700
– –
IBTI icon
93
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$239K 0.16%
10,970
+150
+1% +$3.25K
IBDV icon
94
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$232K 0.15%
10,900
– –
CMCSA icon
95
Comcast
CMCSA
$87.2B
$228K 0.15%
5,824
– –
MA icon
96
Mastercard
MA
$501B
$211K 0.14%
479
+2
+0.4% +$911
SPIP icon
97
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$211K 0.14%
8,300
– –
VZ icon
98
Verizon
VZ
$190B
$210K 0.14%
5,095
– –
ICE icon
99
Intercontinental Exchange
ICE
$84B
$210K 0.14%
1,531
– –
PSA icon
100
Public Storage
PSA
$60.8B
$209K 0.14%
727
+16
+2% +$4.41K
1 2 3
4
5

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KAM
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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
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Yoder Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yoder Wealth Management held 111 positions worth $154M, up 0.78% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Yoder Wealth Management's Q2 2024 filing shows 3 new, 41 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares iBonds Oct 2031 Term TIPS ETF: 38,939 shares worth $1M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q2 2024 buy was iShares iBonds Oct 2031 Term TIPS ETF: 38,939 shares worth $1M.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q2 2024, an estimated $490K increase.
  • Yoder Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.76M.
  • Yoder Wealth Management fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024, selling an estimated $322K.
  • Yoder Wealth Management's ten largest holdings make up 44% of its $154M portfolio in Q2 2024.
  • Yoder Wealth Management opened 3 new positions and closed 8 in Q2 2024.
  • Yoder Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $154M.

Based on Yoder Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.