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
-4.66%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$5.73M
(-4.5%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
84
New
2
Increased
43
Reduced
21
Closed
7
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$906K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$551K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$409K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$367K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$400K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$318K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$311K |
| 4 |
Airbnb
ABNB
|
+$287K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.44% |
| 2 | Technology | 11.12% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Communication Services | 1.41% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $9.96M | 8.22% |
58,177
-1,476
| -2% | -$271K |
2023 Q1
2 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $8.22M | 6.78% |
163,378
+8,119
| +5% | +$409K |
2023 Q1
2 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.19M | 5.93% |
46,246
-640
| -1% | -$104K |
2023 Q1
2 quarters
|
|
|
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.08B
| $6.89M | 5.68% |
131,053
-7,085
| -5% | -$400K |
2023 Q1
2 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $6.81M | 5.62% |
51,615
-2,328
| -4% | -$318K |
2023 Q1
2 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.77M | 4.76% |
127,068
-660
| -0.5% | -$31.2K |
2023 Q1
2 quarters
|
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.64M | 4.65% |
74,190
+4,721
| +7% | +$367K |
2023 Q1
2 quarters
|
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $3.59M | 2.96% |
127,597
+2,427
| +2% | +$70.9K |
2023 Q1
2 quarters
|
|
|
9
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $3.27M | 2.7% |
60,493
-4,791
| -7% | -$272K |
2023 Q1
2 quarters
|
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
| $3.23M | 2.67% |
26,306
+391
| +2% | +$50.3K |
2023 Q1
2 quarters
|
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $3.09M | 2.55% |
97,015
| – | – |
2023 Q1
2 quarters
|
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $2.68M | 2.21% |
100,398
-5,809
| -5% | -$163K |
2023 Q1
2 quarters
|
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.51B
| $2.52M | 2.08% |
41,608
+3,970
| +11% | +$249K |
2023 Q1
2 quarters
|
|
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $2.47M | 2.03% |
35,311
+589
| +2% | +$43.3K |
2023 Q1
2 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $2.18M | 1.79% |
26,536
-92
| -0.3% | -$7.89K |
2023 Q1
2 quarters
|
|
16
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $2.13M | 1.76% |
45,804
+3,728
| +9% | +$180K |
2023 Q1
2 quarters
|
|
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$378M
| $2.1M | 1.73% |
41,465
+2,758
| +7% | +$145K |
2023 Q1
2 quarters
|
|
|
18
Airbnb
ABNB
$98.1B
| $2.09M | 1.72% |
15,215
-2,077
| -12% | -$287K |
2023 Q1
2 quarters
|
|
|
19
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
| $2.06M | 1.7% |
89,739
+38,808
| +76% | +$906K |
2023 Q1
2 quarters
|
|
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.64B
| $1.89M | 1.56% |
77,782
+5,568
| +8% | +$142K |
2023 Q1
2 quarters
|
|
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.84M | 1.52% |
46,331
+157
| +0.3% | +$6.42K |
2023 Q1
2 quarters
|
|
22
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $1.76M | 1.45% |
70,687
-5
| -0% | -$120 |
2023 Q1
2 quarters
|
|
23
Block Inc
XYZ
$45.2B
| $1.75M | 1.44% |
39,543
| – | – |
2023 Q1
2 quarters
|
|
|
24
Dimensional US Equity ETF
DFUS
$21.3B
| $1.59M | 1.31% |
34,140
-6,423
| -16% | -$311K |
2023 Q1
2 quarters
|
|
25
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.57M | 1.3% |
85,617
| – | – |
2023 Q1
2 quarters
|
|
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Yoder Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Yoder Wealth Management held 84 positions worth $121M, down 4.5% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Yoder Wealth Management's Q3 2023 filing shows 2 new, 43 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 5,400 shares worth $274K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $400K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
- Yoder Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 5,400 shares worth $274K.
- Yoder Wealth Management added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2023, an estimated $906K increase.
- Yoder Wealth Management's biggest Q3 2023 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $400K.
- Yoder Wealth Management fully exited Visa in Q3 2023, selling an estimated $239K.
- Yoder Wealth Management's ten largest holdings make up 50% of its $121M portfolio in Q3 2023.
- Yoder Wealth Management opened 2 new positions and closed 7 in Q3 2023.
- Yoder Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $121M.
Based on Yoder Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.