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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
(+0.78%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
111
New
3
Increased
41
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
|
+$989K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$490K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$242K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$238K |
| 5 |
Teradyne
TER
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.76M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$322K |
| 3 |
Apple
AAPL
|
+$303K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$176B
| $206K | 0.13% |
2,072
+6
| +0.3% | +$646 |
|
102
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $161K | 0.1% |
10,100
| – | – |
|
103
Marqeta
MQ
$1.76B
| $84K | 0.05% |
3,834
| – | – |
|
104
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,052
| Closed | -$201K |
|
105
ConocoPhillips
COP
$141B
| – | – |
-1,600
| Closed | -$204K |
|
106
Equifax
EFX
$20.5B
| – | – |
-791
| Closed | -$212K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-2,625
| Closed | -$204K |
|
|
108
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| – | – |
-14,100
| Closed | -$322K |
|
|
109
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| – | – |
-10,600
| Closed | -$228K |
|
110
Realty Income
O
$58.2B
| – | – |
-3,707
| Closed | -$201K |
|
111
Invesco Preferred ETF
PGX
$3.8B
| – | – |
-13,200
| Closed | -$157K |
|
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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.