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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
+5.86%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.5M
Cap. Flow
+$3.96M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.98%
Holding
111
New
14
Increased
23
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.31M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.21M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$448K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$393K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$393K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$425K
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$282K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$266K
4
BA icon
Boeing
BA
+$234K
5
TSLA icon
Tesla
TSLA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 3.66%
3 Communication Services 1.61%
4 Financials 1.16%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$9.53M 6.22%
55,581
-760
-1% -$138K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.7M 5.68%
173,090
+5,097
+3% +$257K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.21M 5.35%
44,934
-1,159
-3% -$204K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.93M 5.18%
48,383
-1,308
-3% -$204K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$232B
$7.31M 4.77%
127,548
-3,684
-3% -$203K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.9M 3.85%
73,350
-999
-1% -$80.2K
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$721M
$5.04M 3.29%
90,768
-7,686
-8% -$425K
ABNB icon
8
Airbnb
ABNB
$90.5B
$4.49M 2.93%
27,220
-1,000
-4% -$151K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.43M 2.89%
28,445
+880
+3% +$133K
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$4.32M 2.82%
122,662
-2,088
-2% -$70.4K
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$3.66M 2.39%
54,042
-4,460
-8% -$282K
XYZ
12
Block Inc
XYZ
$50.5B
$3.34M 2.18%
39,543
– –
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.31M 2.16%
85,973
-3,796
-4% -$138K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$3.22M 2.1%
46,108
+776
+2% +$52.6K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.16M 2.06%
33,438
+4,150
+14% +$393K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.96M 1.93%
49,780
-211
-0.4% -$11.7K
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.87M 1.87%
34,743
-221
-0.6% -$17.5K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.75M 1.79%
26,384
+124
+0.5% +$12.5K
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$2.66M 1.74%
53,687
+961
+2% +$45.6K
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$2.6M 1.69%
40,400
-1,556
-4% -$93.8K
TDTF icon
21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.44M 1.59%
103,316
-1,168
-1% -$27.5K
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.24M 1.46%
86,400
+13,127
+18% +$309K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$2.22M 1.45%
77,762
+318
+0.4% +$8.67K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.95M 1.27%
66,318
-6,165
-9% -$176K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.6B
$1.88M 1.23%
32,992
-235
-0.7% -$12.7K
1
2 3 4 5

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2
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CIM
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PHAM
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HFRG
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EBWM
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.