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
+5.5%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.1M
(+7.8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
112
New
9
Increased
46
Reduced
26
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.11M |
| 2 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$755K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$367K |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$281K |
| 5 |
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$941K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$320K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$121K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.91% |
| 2 | Technology | 10.82% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 1.63% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $2.05M | 1.23% |
62,128
-3,390
| -5% | -$105K |
2023 Q1
6 quarters
|
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $1.86M | 1.12% |
67,930
-75
| -0.1% | -$1.96K |
2023 Q1
6 quarters
|
|
28
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $1.86M | 1.11% |
35,812
+1,667
| +5% | +$79.7K |
2023 Q1
6 quarters
|
|
29
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $1.81M | 1.09% |
77,202
+45
| +0.1% | +$1.02K |
2023 Q1
6 quarters
|
|
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
| $1.76M | 1.06% |
54,742
+2,764
| +5% | +$86.5K |
2023 Q1
6 quarters
|
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $1.72M | 1.03% |
71,727
-210
| -0.3% | -$4.83K |
2023 Q1
6 quarters
|
|
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$394M
| $1.56M | 0.94% |
30,010
+1,053
| +4% | +$51.2K |
2023 Q1
6 quarters
|
|
33
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $1.4M | 0.84% |
27,468
+2,145
| +8% | +$106K |
2023 Q1
6 quarters
|
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.37M | 0.82% |
33,076
-1,825
| -5% | -$72.7K |
2023 Q1
6 quarters
|
|
|
35
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$96.3M
| $1.31M | 0.78% |
49,529
+10,590
| +27% | +$274K |
2024 Q2
1 quarter
|
|
36
Microsoft
MSFT
$3.96T
| $1.23M | 0.74% |
2,861
+302
| +12% | +$129K |
2023 Q1
6 quarters
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.21M | 0.72% |
4,261
+36
| +0.9% | +$9.82K |
2023 Q1
6 quarters
|
|
38
Amazon
AMZN
$2.74T
| $1.19M | 0.72% |
6,406
+290
| +5% | +$52.9K |
2023 Q1
6 quarters
|
|
39
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.18M | 0.71% |
29,764
+1,605
| +6% | +$61.3K |
2023 Q1
6 quarters
|
|
40
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.18M | 0.71% |
41,901
-429
| -1% | -$11.7K |
2023 Q1
6 quarters
|
|
|
41
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $1.14M | 0.69% |
22,597
-18,620
| -45% | -$941K |
2023 Q3
4 quarters
|
|
42
Fidelity MSCI Materials Index ETF
FMAT
$574M
| $1.03M | 0.62% |
19,040
+1,164
| +7% | +$59.6K |
2023 Q1
6 quarters
|
|
43
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.2M
| $997K | 0.6% |
30,491
+772
| +3% | +$23.9K |
2023 Q1
6 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.2T
| $947K | 0.57% |
5,664
+330
| +6% | +$55.9K |
2023 Q1
6 quarters
|
|
45
NVIDIA
NVDA
$5.34T
| $901K | 0.54% |
7,422
+672
| +10% | +$79.4K |
2023 Q2
5 quarters
|
|
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$453M
| $900K | 0.54% |
27,799
+859
| +3% | +$27.2K |
2023 Q1
6 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.88T
| $810K | 0.49% |
1,415
+111
| +9% | +$57.1K |
2023 Q1
6 quarters
|
|
48
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
| $733K | 0.44% |
36,552
| – | – |
2023 Q4
3 quarters
|
|
49
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $720K | 0.43% |
21,007
| – | – |
2023 Q1
6 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $680K | 0.41% |
1,477
+75
| +5% | +$33.2K |
2023 Q1
6 quarters
|
|
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Yoder Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Yoder Wealth Management held 112 positions worth $167M, up 7.8% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Yoder Wealth Management's Q3 2024 filing shows 9 new, 46 increased and 26 reduced positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 13,500 shares worth $286K. The largest sale was Apple, an estimated $1.06M.
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 Q3 2024 buy was iShares iBonds Dec 2031 Term Corporate ETF: 13,500 shares worth $286K.
- Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q3 2024, an estimated $1.11M increase.
- Yoder Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.06M.
- Yoder Wealth Management's ten largest holdings make up 42% of its $167M portfolio in Q3 2024.
- Yoder Wealth Management opened 9 new positions and closed 0 in Q3 2024.
- Yoder Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $167M.
Based on Yoder Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.