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
+1.46%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.5M
Cap. Flow
+$13.5M
Cap. Flow %
7.43%
Top 10 Hldgs %
40.32%
Holding
118
New
6
Increased
49
Reduced
31
Closed
8
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.94M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.27M
5
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
+$1.25M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$516K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$401K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$335K
4
CVX icon
Chevron
CVX
+$332K
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.77%
2 Technology 11.2%
3 Consumer Discretionary 3.09%
4 Communication Services 1.73%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$746K 0.41%
27,946
+5,872
+27% +$159K
2023 Q1
7 quarters
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$743K 0.41%
1,980
+69
+4% +$24.9K
2023 Q1
7 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$733K 0.4%
1,616
+139
+9% +$64.2K
2023 Q1
7 quarters
DFAC icon
54
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$727K 0.4%
21,007
– –
2023 Q1
7 quarters
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$227B
$710K 0.39%
14,841
+5,566
+60% +$280K
2023 Q1
7 quarters
VHT icon
56
Vanguard Health Care ETF
VHT
$19.5B
$611K 0.34%
2,407
+173
+8% +$46.6K
2023 Q1
7 quarters
SCHH icon
57
Schwab US REIT ETF
SCHH
$10.7B
$580K 0.32%
27,549
+5,475
+25% +$122K
2023 Q1
7 quarters
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$567K 0.31%
2,411
– –
2023 Q4
4 quarters
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$189B
$545K 0.3%
3,218
– –
2023 Q4
4 quarters
AVGO icon
60
Broadcom
AVGO
$1.65T
$516K 0.28%
2,225
+16
+0.7% +$2.96K
2023 Q4
4 quarters
PLTR icon
61
Palantir
PLTR
$483B
$512K 0.28%
6,774
– –
2024 Q3
1 quarter
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$501K 0.28%
14,681
-2,170
-13% -$77.9K
2023 Q1
7 quarters
V icon
63
Visa
V
$735B
$492K 0.27%
1,558
-19
-1% -$5.71K
2023 Q4
4 quarters
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$488K 0.27%
14,300
– –
2023 Q4
4 quarters
IBDW icon
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$480K 0.27%
23,600
+10,100
+75% +$209K
2024 Q3
1 quarter
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$475K 0.26%
18,400
– –
2023 Q2
6 quarters
TSLA icon
67
Tesla
TSLA
$1.45T
$470K 0.26%
1,165
+217
+23% +$69.8K
2024 Q3
1 quarter
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$470K 0.26%
2,907
– –
2023 Q4
4 quarters
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$450K 0.25%
+1,670
New +$453K
2024 Q4
0 quarters
CRM icon
70
Salesforce
CRM
$194B
$414K 0.23%
1,239
+28
+2% +$8.94K
2023 Q1
7 quarters
VAW icon
71
Vanguard Materials ETF
VAW
$3.16B
$402K 0.22%
2,138
-20
-0.9% -$4.12K
2023 Q1
7 quarters
VGT icon
72
Vanguard Information Technology ETF
VGT
$151B
$355K 0.2%
4,568
– –
2024 Q2
2 quarters
VOX icon
73
Vanguard Communication Services ETF
VOX
$6.03B
$351K 0.19%
2,268
– –
2023 Q1
7 quarters
JPM icon
74
JPMorgan Chase
JPM
$890B
$344K 0.19%
1,436
+39
+3% +$9.08K
2023 Q2
6 quarters
PG icon
75
Procter & Gamble
PG
$364B
$337K 0.19%
2,013
+57
+3% +$9.71K
2023 Q1
7 quarters
1 2
3
4 5

Similar funds

MC
Mount Capital London, United Kingdom $265M AUM 3.5% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $265M AUM 27.12% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

Yoder Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yoder Wealth Management held 118 positions worth $181M, up 8.7% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yoder Wealth Management deployed $13.5M of net new capital in Q4 2024, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,144 shares worth $2.77M.

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.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $516K trimmed.

  • Yoder Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 5,144 shares worth $2.77M.
  • Yoder Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.06M increase.
  • Yoder Wealth Management's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $516K.
  • Yoder Wealth Management fully exited iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024, selling an estimated $401K.
  • Yoder Wealth Management's ten largest holdings make up 40% of its $181M portfolio in Q4 2024.
  • Yoder Wealth Management opened 6 new positions and closed 8 in Q4 2024.
  • Yoder Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $181M.

Based on Yoder Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.