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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
+5.5%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.1M
Cap. Flow
+$4.05M
Cap. Flow %
2.43%
Top 10 Hldgs %
42.21%
Holding
112
New
9
Increased
46
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.11M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$755K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$367K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$281K
5
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
+$274K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$941K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$320K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$121K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$105K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 2.94%
3 Communication Services 1.63%
4 Financials 1.14%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$651K 0.39%
1,911
+21
+1% +$6.71K
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$642K 0.39%
16,851
-3,347
-17% -$121K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.3B
$630K 0.38%
2,234
– –
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$604K 0.36%
22,074
+940
+4% +$25.2K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$562K 0.34%
3,218
– –
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$537K 0.32%
14,300
– –
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$531K 0.32%
2,411
– –
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.4B
$511K 0.31%
22,074
+964
+5% +$21.1K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$493K 0.3%
18,400
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$235B
$490K 0.29%
9,275
-1,000
-10% -$50.9K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$487K 0.29%
2,907
– –
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$458K 0.28%
18,800
– –
VAW icon
63
Vanguard Materials ETF
VAW
$3.11B
$456K 0.27%
2,158
-14
-0.6% -$2.8K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$440K 0.26%
4,515
-400
-8% -$38.7K
V icon
65
Visa
V
$689B
$434K 0.26%
1,577
-65
-4% -$17.6K
IBTH icon
66
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$401K 0.24%
17,700
– –
AVGO icon
67
Broadcom
AVGO
$2T
$381K 0.23%
2,209
+119
+6% +$19.1K
AMT icon
68
American Tower
AMT
$77.6B
$369K 0.22%
1,587
+38
+2% +$8.43K
IBTG icon
69
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$356K 0.21%
15,431
– –
RSPM icon
70
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$348K 0.21%
9,325
– –
PG icon
71
Procter & Gamble
PG
$342B
$339K 0.2%
1,956
-56
-3% -$9.51K
VDE icon
72
Vanguard Energy ETF
VDE
$9.74B
$337K 0.2%
2,754
– –
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$335K 0.2%
13,800
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$148B
$335K 0.2%
4,568
+984
+27% +$69.9K
CVX icon
75
Chevron
CVX
$373B
$332K 0.2%
2,257
+49
+2% +$7.29K
1 2
3
4 5

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

  • 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.