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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
CRM icon
76
Salesforce
CRM
$157B
$331K 0.2%
1,211
+30
+3% +$7.68K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.71B
$330K 0.2%
2,268
+50
+2% +$6.9K
DFAR icon
78
Dimensional US Real Estate ETF
DFAR
$1.77B
$318K 0.19%
12,386
-164
-1% -$3.97K
PLD icon
79
Prologis
PLD
$131B
$316K 0.19%
2,500
+97
+4% +$12K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.8B
$308K 0.19%
5,541
– –
ADBE icon
81
Adobe
ADBE
$102B
$308K 0.19%
595
+64
+12% +$35.1K
IYY icon
82
iShares Dow Jones US ETF
IYY
$3.05B
$306K 0.18%
2,190
– –
IWX icon
83
iShares Russell Top 200 Value ETF
IWX
$4.04B
$304K 0.18%
3,741
– –
JPM icon
84
JPMorgan Chase
JPM
$957B
$295K 0.18%
1,397
+28
+2% +$5.9K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$291K 0.17%
1,450
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.44T
$287K 0.17%
1,729
– –
IBDW icon
87
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$286K 0.17%
+13,500
New +$281K
PSA icon
88
Public Storage
PSA
$60.8B
$278K 0.17%
763
+36
+5% +$11.7K
BSCS icon
89
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$277K 0.17%
13,450
– –
O icon
90
Realty Income
O
$58.2B
$272K 0.16%
+4,293
New +$255K
PSCT icon
91
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$266K 0.16%
5,553
+105
+2% +$4.92K
KIE icon
92
State Street SPDR S&P Insurance ETF
KIE
$641M
$256K 0.15%
4,515
-1,145
-20% -$61.6K
PLTR icon
93
Palantir
PLTR
$385B
$252K 0.15%
+6,774
New +$208K
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$248K 0.15%
12,700
– –
TSLA icon
95
Tesla
TSLA
$1.28T
$248K 0.15%
+948
New +$216K
MA icon
96
Mastercard
MA
$499B
$248K 0.15%
502
+23
+5% +$10.7K
IBTI icon
97
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$247K 0.15%
10,970
– –
ICE icon
98
Intercontinental Exchange
ICE
$83.8B
$246K 0.15%
1,531
– –
CMCSA icon
99
Comcast
CMCSA
$86.9B
$243K 0.15%
5,824
– –
IBDV icon
100
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$242K 0.15%
10,900
– –
1 2 3
4
5

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KAM
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Axa
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2
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CIM
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PHAM
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HFRG
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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.