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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
(+8.1%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
111
New
14
Increased
23
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.31M |
| 2 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$1.21M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$448K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$393K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$425K |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$282K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$266K |
| 4 |
Boeing
BA
|
+$234K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$60.8B
| $206K | 0.13% |
+711
| New | +$204K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $204K | 0.13% |
2,625
-100
| -4% | -$7.73K |
|
103
ConocoPhillips
COP
$141B
| $204K | 0.13% |
+1,600
| New | +$183K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$138B
| $201K | 0.13% |
2,052
-186
| -8% | -$18.2K |
|
105
Realty Income
O
$58.2B
| $201K | 0.13% |
+3,707
| New | +$201K |
|
106
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $163K | 0.11% |
10,100
| – | – |
|
107
Invesco Preferred ETF
PGX
$3.8B
| $157K | 0.1% |
13,200
| – | – |
|
108
Marqeta
MQ
$1.8B
| $91.4K | 0.06% |
3,834
| – | – |
|
|
109
Boeing
BA
$189B
| – | – |
-899
| Closed | -$234K |
|
110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-2,188
| Closed | -$216K |
|
|
111
Tesla
TSLA
$1.28T
| – | – |
-914
| Closed | -$227K |
|
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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.