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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
+11.22%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$20.5M
Cap. Flow
+$7.37M
Cap. Flow %
5.2%
Top 10 Hldgs %
45.68%
Holding
98
New
21
Increased
32
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.68M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$707K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$500K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$454K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.73M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$760K
3
AAPL icon
Apple
AAPL
+$339K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$266K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$238K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Consumer Discretionary 3.62%
3 Communication Services 1.29%
4 Financials 1.18%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$10.8M 7.65%
56,341
-1,836
-3% -$339K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.44M 5.96%
167,993
+4,615
+3% +$232K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.85M 5.54%
46,093
-153
-0.3% -$24.6K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.31M 5.15%
49,691
-1,924
-4% -$266K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$232B
$6.8M 4.8%
131,232
+4,164
+3% +$201K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.04M 4.26%
74,349
+159
+0.2% +$12.3K
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$721M
$5.58M 3.94%
98,454
-32,599
-25% -$1.73M
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$4.07M 2.87%
124,750
-2,847
-2% -$83.6K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.96M 2.79%
27,565
+1,259
+5% +$167K
ABNB icon
10
Airbnb
ABNB
$90.5B
$3.84M 2.71%
28,220
+13,005
+85% +$1.68M
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$3.58M 2.53%
58,502
-1,991
-3% -$112K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.16M 2.23%
89,769
-7,246
-7% -$238K
XYZ
13
Block Inc
XYZ
$50.5B
$3.06M 2.16%
39,543
– –
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$2.93M 2.07%
45,332
+3,724
+9% +$227K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.9M 2.04%
29,288
+18,044
+160% +$1.63M
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.76M 1.95%
34,964
-347
-1% -$25.1K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.68M 1.89%
49,991
+4,187
+9% +$204K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.53M 1.78%
26,260
-276
-1% -$24.6K
TDTF icon
19
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.47M 1.74%
104,484
+14,745
+16% +$340K
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$2.46M 1.73%
41,956
+491
+1% +$26.1K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$2.35M 1.66%
52,726
+6,395
+14% +$267K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$2.14M 1.51%
77,444
-338
-0.4% -$8.38K
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.09M 1.48%
72,483
-27,915
-28% -$760K
DFUS
24
Dimensional US Equity ETF
DFUS
$21.6B
$1.72M 1.22%
33,227
-913
-3% -$44.2K
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.69M 1.19%
73,273
+2,586
+4% +$60.9K
1
2 3 4

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KAM
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Axa
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2
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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Yoder Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yoder Wealth Management held 98 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Yoder Wealth Management deployed $7.37M of net new capital in Q4 2023, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 26,252 shares worth $518K.

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

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $1.73M trimmed.

  • Yoder Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2030 Term Treasury ETF: 26,252 shares worth $518K.
  • Yoder Wealth Management added most to Airbnb in Q4 2023, an estimated $1.68M increase.
  • Yoder Wealth Management's biggest Q4 2023 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.73M.
  • Yoder Wealth Management fully exited Cisco in Q4 2023, selling an estimated $202K.
  • Yoder Wealth Management's ten largest holdings make up 46% of its $142M portfolio in Q4 2023.
  • Yoder Wealth Management opened 21 new positions and closed 1 in Q4 2023.
  • Yoder Wealth Management's portfolio value rose 17% quarter-over-quarter to $142M.

Based on Yoder Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.