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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $651K | 0.39% |
1,911
+21
| +1% | +$6.71K |
2023 Q1
6 quarters
|
|
|
52
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $642K | 0.39% |
16,851
-3,347
| -17% | -$121K |
2023 Q1
6 quarters
|
|
53
Vanguard Health Care ETF
VHT
$19.5B
| $630K | 0.38% |
2,234
| – | – |
2023 Q1
6 quarters
|
|
54
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $604K | 0.36% |
22,074
+940
| +4% | +$25.2K |
2023 Q1
6 quarters
|
|
55
Vanguard Morningstar Value ETF
VTV
$189B
| $562K | 0.34% |
3,218
| – | – |
2023 Q4
3 quarters
|
|
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $537K | 0.32% |
14,300
| – | – |
2023 Q4
3 quarters
|
|
57
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $531K | 0.32% |
2,411
| – | – |
2023 Q4
3 quarters
|
|
58
Schwab US REIT ETF
SCHH
$10.7B
| $511K | 0.31% |
22,074
+964
| +5% | +$21.1K |
2023 Q1
6 quarters
|
|
59
Schwab US TIPS ETF
SCHP
$16.3B
| $493K | 0.3% |
18,400
| – | – |
2023 Q2
5 quarters
|
|
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $490K | 0.29% |
9,275
-1,000
| -10% | -$50.9K |
2023 Q1
6 quarters
|
|
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $487K | 0.29% |
2,907
| – | – |
2023 Q4
3 quarters
|
|
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $458K | 0.28% |
18,800
| – | – |
2024 Q1
2 quarters
|
|
63
Vanguard Materials ETF
VAW
$3.16B
| $456K | 0.27% |
2,158
-14
| -0.6% | -$2.8K |
2023 Q1
6 quarters
|
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $440K | 0.26% |
4,515
-400
| -8% | -$38.7K |
2023 Q1
6 quarters
|
|
65
Visa
V
$735B
| $434K | 0.26% |
1,577
-65
| -4% | -$17.6K |
2023 Q4
3 quarters
|
|
66
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $401K | 0.24% |
17,700
| – | – |
2024 Q1
2 quarters
|
|
67
Broadcom
AVGO
$1.65T
| $381K | 0.23% |
2,209
+119
| +6% | +$19.1K |
2023 Q4
3 quarters
|
|
68
American Tower
AMT
$83.6B
| $369K | 0.22% |
1,587
+38
| +2% | +$8.43K |
2024 Q1
2 quarters
|
|
69
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $356K | 0.21% |
15,431
| – | – |
2023 Q4
3 quarters
|
|
70
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
| $348K | 0.21% |
9,325
| – | – |
2023 Q1
6 quarters
|
|
71
Procter & Gamble
PG
$364B
| $339K | 0.2% |
1,956
-56
| -3% | -$9.51K |
2023 Q1
6 quarters
|
|
72
Vanguard Energy ETF
VDE
$11.4B
| $337K | 0.2% |
2,754
| – | – |
2023 Q1
6 quarters
|
|
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $335K | 0.2% |
13,800
| – | – |
2024 Q1
2 quarters
|
|
74
Vanguard Information Technology ETF
VGT
$151B
| $335K | 0.2% |
4,568
+984
| +27% | +$69.9K |
2024 Q2
1 quarter
|
|
75
Chevron
CVX
$436B
| $332K | 0.2% |
2,257
+49
| +2% | +$7.29K |
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.