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YWM

Yardley Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$37.3M
Cap. Flow
+$42.2M
Cap. Flow %
20.52%
Top 10 Hldgs %
71.37%
Holding
42
New
1
Increased
32
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.79M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.72M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M

Top Sells

Rank Stock Value
1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$216K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$15.1K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.94K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Utilities 0.93%
3 Financials 0.71%
4 Industrials 0.5%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.15M 0.56%
22,764
+17,073
+300% +$863K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.07M 0.52%
8,800
+6,600
+300% +$839K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.03M 0.5%
2,129
+14
+0.7% +$7.63K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$808K 0.39%
1,382
+904
+189% +$535K
ROP icon
30
Roper Technologies
ROP
$38.5B
$750K 0.36%
1,443
– –
ALL icon
31
Allstate
ALL
$69.7B
$731K 0.36%
3,824
+1,912
+100% +$371K
MS icon
32
Morgan Stanley
MS
$333B
$724K 0.35%
+6,304
New +$776K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6B
$714K 0.35%
1,996
+998
+100% +$360K
AAPL icon
34
Apple
AAPL
$4.98T
$663K 0.32%
2,717
+1,016
+60% +$239K
EXC icon
35
Exelon
EXC
$48.6B
$626K 0.3%
16,000
+8,000
+100% +$310K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$657B
$508K 0.25%
1,754
– –
AVUS icon
37
Avantis US Equity ETF
AVUS
$13.9B
$497K 0.24%
5,123
– –
AMZN icon
38
Amazon
AMZN
$2.49T
$485K 0.24%
2,333
+823
+55% +$168K
QQQ icon
39
Invesco QQQ Trust
QQQ
$446B
$462K 0.22%
904
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$424K 0.21%
8,869
– –
LSAT icon
41
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.5M
$258K 0.13%
6,421
– –
LSAF icon
42
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
– –
-5,219
Closed -$216K
1
2

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TLCM
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RM
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DA
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WDC
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MDCM
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AWM
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Yardley Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yardley Wealth Management held 42 positions worth $206M, up 22% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Yardley Wealth Management deployed $42.2M of net new capital in Q4 2024, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Morgan Stanley: 6,304 shares worth $724K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $15.1K trimmed.

  • Yardley Wealth Management's largest Q4 2024 buy was Morgan Stanley: 6,304 shares worth $724K.
  • Yardley Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $5.6M increase.
  • Yardley Wealth Management's biggest Q4 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $15.1K.
  • Yardley Wealth Management fully exited LeaderShares AlphaFactor US Core Equity ETF in Q4 2024, selling an estimated $216K.
  • Yardley Wealth Management's ten largest holdings make up 71% of its $206M portfolio in Q4 2024.
  • Yardley Wealth Management opened 1 new position and closed 1 in Q4 2024.
  • Yardley Wealth Management's portfolio value rose 22% quarter-over-quarter to $206M.

Based on Yardley Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.