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
+2.27%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.2M
(+0.78%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
111
New
3
Increased
41
Reduced
27
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
|
+$989K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$490K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$242K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$238K |
| 5 |
Teradyne
TER
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.76M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$322K |
| 3 |
Apple
AAPL
|
+$303K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$237K |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.56% |
| 2 | Technology | 11.12% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Communication Services | 1.68% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $11.4M | 7.36% |
53,955
-1,626
| -3% | -$303K |
2023 Q1
5 quarters
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $8.01M | 5.19% |
47,074
-1,309
| -3% | -$215K |
2023 Q1
5 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.96M | 5.15% |
43,615
-1,319
| -3% | -$237K |
2023 Q1
5 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.92M | 5.13% |
127,152
-396
| -0.3% | -$23.1K |
2023 Q1
5 quarters
|
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $6.96M | 4.5% |
138,260
-34,830
| -20% | -$1.76M |
2023 Q1
5 quarters
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $5.8M | 3.76% |
72,588
-762
| -1% | -$60.5K |
2023 Q1
5 quarters
|
|
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $5.41M | 3.5% |
31,542
+3,097
| +11% | +$490K |
2023 Q1
5 quarters
|
|
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.08B
| $5.12M | 3.32% |
94,718
+3,950
| +4% | +$213K |
2023 Q1
5 quarters
|
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $4.57M | 2.96% |
124,612
+1,950
| +2% | +$67.8K |
2023 Q1
5 quarters
|
|
10
Airbnb
ABNB
$98.1B
| $4.13M | 2.67% |
27,220
| – | – |
2023 Q1
5 quarters
|
|
11
Fidelity MSCI Industrials Index ETF
FIDU
$2.15B
| $3.57M | 2.31% |
54,581
+539
| +1% | +$35.6K |
2023 Q1
5 quarters
|
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.51B
| $3.3M | 2.13% |
48,054
+1,946
| +4% | +$131K |
2023 Q1
5 quarters
|
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $3.2M | 2.07% |
84,215
-1,758
| -2% | -$66.3K |
2023 Q1
5 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.13M | 2.03% |
27,686
+1,302
| +5% | +$137K |
2023 Q1
5 quarters
|
|
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $2.9M | 1.88% |
35,837
+1,094
| +3% | +$86.9K |
2023 Q1
5 quarters
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $2.89M | 1.87% |
31,461
-1,977
| -6% | -$180K |
2023 Q1
5 quarters
|
|
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $2.88M | 1.86% |
55,079
+1,392
| +3% | +$69.9K |
2023 Q1
5 quarters
|
|
18
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $2.78M | 1.8% |
47,925
-1,855
| -4% | -$107K |
2023 Q1
5 quarters
|
|
19
Block Inc
XYZ
$45.1B
| $2.55M | 1.65% |
39,543
| – | – |
2023 Q1
5 quarters
|
|
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$378M
| $2.37M | 1.54% |
38,692
-1,708
| -4% | -$105K |
2023 Q1
5 quarters
|
|
21
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $2.29M | 1.48% |
91,357
+4,957
| +6% | +$127K |
2023 Q1
5 quarters
|
|
22
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
| $2.26M | 1.46% |
96,516
-6,800
| -7% | -$159K |
2023 Q1
5 quarters
|
|
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.63B
| $2.14M | 1.38% |
77,762
| – | – |
2023 Q1
5 quarters
|
|
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $2.09M | 1.35% |
41,217
+4,775
| +13% | +$242K |
2023 Q3
3 quarters
|
|
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $2M | 1.3% |
65,518
-800
| -1% | -$24K |
2023 Q1
5 quarters
|
|
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Yoder Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Yoder Wealth Management held 111 positions worth $154M, up 0.78% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Yoder Wealth Management's Q2 2024 filing shows 3 new, 41 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares iBonds Oct 2031 Term TIPS ETF: 38,939 shares worth $1M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- Yoder Wealth Management's largest Q2 2024 buy was iShares iBonds Oct 2031 Term TIPS ETF: 38,939 shares worth $1M.
- Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q2 2024, an estimated $490K increase.
- Yoder Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.76M.
- Yoder Wealth Management fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024, selling an estimated $322K.
- Yoder Wealth Management's ten largest holdings make up 44% of its $154M portfolio in Q2 2024.
- Yoder Wealth Management opened 3 new positions and closed 8 in Q2 2024.
- Yoder Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $154M.
Based on Yoder Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.