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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
+5.86%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
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 | Miscellaneous | 81.91% |
| 2 | Technology | 10.11% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Communication Services | 1.61% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $9.53M | 6.22% |
55,581
-760
| -1% | -$138K |
2023 Q1
4 quarters
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $8.7M | 5.68% |
173,090
+5,097
| +3% | +$257K |
2023 Q1
4 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.21M | 5.35% |
44,934
-1,159
| -3% | -$204K |
2023 Q1
4 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $7.93M | 5.18% |
48,383
-1,308
| -3% | -$204K |
2023 Q1
4 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.31M | 4.77% |
127,548
-3,684
| -3% | -$203K |
2023 Q1
4 quarters
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $5.9M | 3.85% |
73,350
-999
| -1% | -$80.2K |
2023 Q1
4 quarters
|
|
|
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.08B
| $5.04M | 3.29% |
90,768
-7,686
| -8% | -$425K |
2023 Q1
4 quarters
|
|
8
Airbnb
ABNB
$98.5B
| $4.49M | 2.93% |
27,220
-1,000
| -4% | -$151K |
2023 Q1
4 quarters
|
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $4.43M | 2.89% |
28,445
+880
| +3% | +$133K |
2023 Q1
4 quarters
|
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $4.32M | 2.82% |
122,662
-2,088
| -2% | -$70.4K |
2023 Q1
4 quarters
|
|
|
11
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $3.66M | 2.39% |
54,042
-4,460
| -8% | -$282K |
2023 Q1
4 quarters
|
|
12
Block Inc
XYZ
$45.6B
| $3.34M | 2.18% |
39,543
| – | – |
2023 Q1
4 quarters
|
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.31M | 2.16% |
85,973
-3,796
| -4% | -$138K |
2023 Q1
4 quarters
|
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $3.22M | 2.1% |
46,108
+776
| +2% | +$52.6K |
2023 Q1
4 quarters
|
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $3.16M | 2.06% |
33,438
+4,150
| +14% | +$393K |
2023 Q1
4 quarters
|
|
16
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $2.96M | 1.93% |
49,780
-211
| -0.4% | -$11.7K |
2023 Q1
4 quarters
|
|
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $2.87M | 1.87% |
34,743
-221
| -0.6% | -$17.5K |
2023 Q1
4 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.75M | 1.79% |
26,384
+124
| +0.5% | +$12.5K |
2023 Q1
4 quarters
|
|
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $2.66M | 1.74% |
53,687
+961
| +2% | +$45.6K |
2023 Q1
4 quarters
|
|
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$380M
| $2.6M | 1.69% |
40,400
-1,556
| -4% | -$93.8K |
2023 Q1
4 quarters
|
|
21
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
| $2.44M | 1.59% |
103,316
-1,168
| -1% | -$27.5K |
2023 Q1
4 quarters
|
|
22
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $2.24M | 1.46% |
86,400
+13,127
| +18% | +$309K |
2023 Q1
4 quarters
|
|
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $2.22M | 1.45% |
77,762
+318
| +0.4% | +$8.67K |
2023 Q1
4 quarters
|
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.95M | 1.27% |
66,318
-6,165
| -9% | -$176K |
2023 Q1
4 quarters
|
|
25
Dimensional US Equity ETF
DFUS
$21.3B
| $1.88M | 1.23% |
32,992
-235
| -0.7% | -$12.7K |
2023 Q1
4 quarters
|
|
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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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.