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
+8.51%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98%
Top 10 Hldgs %
51.41%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.93M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$8.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.18%
2 Technology 11.68%
3 Consumer Discretionary 2.51%
4 Communication Services 1.06%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$9.98M 8.29%
+60,492
New +$8.93M
2023 Q1
0 quarters
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.08B
$8.41M 6.99%
+136,274
New +$8.28M
2023 Q1
0 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.06M 6.7%
+52,351
New +$8.02M
2023 Q1
0 quarters
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$7.46M 6.2%
+148,448
New +$7.47M
2023 Q1
0 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$7.05M 5.86%
+56,804
New +$6.82M
2023 Q1
0 quarters
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$232B
$5.72M 4.76%
+137,664
New +$5.35M
2023 Q1
0 quarters
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$4.77M 3.97%
+59,495
New +$4.72M
2023 Q1
0 quarters
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$3.73M 3.1%
+135,270
New +$3.57M
2023 Q1
0 quarters
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
$3.58M 2.98%
+67,754
New +$3.57M
2023 Q1
0 quarters
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$3.09M 2.57%
+111,050
New +$3.12M
2023 Q1
0 quarters
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.04M 2.53%
+97,015
New +$3.07M
2023 Q1
0 quarters
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$2.72M 2.26%
+23,841
New +$2.49M
2023 Q1
0 quarters
XYZ icon
13
Block Inc
XYZ
$45.6B
$2.71M 2.26%
+39,543
New +$2.96M
2023 Q1
0 quarters
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$2.19M 1.82%
+35,554
New +$2.21M
2023 Q1
0 quarters
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$2.17M 1.81%
+118,677
New +$2.18M
2023 Q1
0 quarters
ABNB icon
16
Airbnb
ABNB
$98.5B
$2.15M 1.79%
+17,292
New +$1.97M
2023 Q1
0 quarters
DFUS icon
17
Dimensional US Equity ETF
DFUS
$21.3B
$2.15M 1.78%
+48,327
New +$2.1M
2023 Q1
0 quarters
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.09M 1.74%
+27,720
New +$1.91M
2023 Q1
0 quarters
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$2.08M 1.73%
+31,780
New +$2M
2023 Q1
0 quarters
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$380M
$2M 1.66%
+39,587
New +$2.26M
2023 Q1
0 quarters
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$1.8M 1.5%
+74,094
New +$1.85M
2023 Q1
0 quarters
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$1.66M 1.38%
+45,246
New +$1.58M
2023 Q1
0 quarters
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$1.6M 1.33%
+35,438
New +$1.74M
2023 Q1
0 quarters
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$2.25B
$1.58M 1.31%
+70,251
New +$1.64M
2023 Q1
0 quarters
FNDB icon
25
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.54M 1.28%
+85,617
New +$1.55M
2023 Q1
0 quarters
1
2 3

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Yoder Wealth Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Yoder Wealth Management, which disclosed 74 positions worth $120M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Apple: 60,492 shares worth $9.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Consumer Discretionary.

  • Yoder Wealth Management's largest Q1 2023 buy was Apple: 60,492 shares worth $9.98M.
  • Yoder Wealth Management's ten largest holdings make up 51% of its $120M portfolio in Q1 2023.
  • Yoder Wealth Management disclosed 74 positions in Q1 2023, its first 13F filing on record.

Based on Yoder Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.