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
Cap. Flow
+$4.05M
Cap. Flow %
2.43%
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
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 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
CRM icon
76
Salesforce
CRM
$194B
$331K 0.2%
1,211
+30
+3% +$7.68K
2023 Q1
6 quarters
VOX icon
77
Vanguard Communication Services ETF
VOX
$6.03B
$330K 0.2%
2,268
+50
+2% +$6.9K
2023 Q1
6 quarters
DFAR icon
78
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
$318K 0.19%
12,386
-164
-1% -$3.97K
2023 Q4
3 quarters
PLD icon
79
Prologis
PLD
$124B
$316K 0.19%
2,500
+97
+4% +$12K
2024 Q1
2 quarters
DFAT icon
80
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$308K 0.19%
5,541
– –
2023 Q1
6 quarters
ADBE icon
81
Adobe
ADBE
$93.7B
$308K 0.19%
595
+64
+12% +$35.1K
2023 Q2
5 quarters
IYY icon
82
iShares Dow Jones US ETF
IYY
$3.02B
$306K 0.18%
2,190
– –
2023 Q1
6 quarters
IWX icon
83
iShares Russell Top 200 Value ETF
IWX
$3.37B
$304K 0.18%
3,741
– –
2023 Q4
3 quarters
JPM icon
84
JPMorgan Chase
JPM
$890B
$295K 0.18%
1,397
+28
+2% +$5.9K
2023 Q2
5 quarters
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$291K 0.17%
1,450
– –
2023 Q4
3 quarters
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.25T
$287K 0.17%
1,729
– –
2023 Q2
5 quarters
IBDW icon
87
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$286K 0.17%
+13,500
New +$281K
2024 Q3
0 quarters
PSA icon
88
Public Storage
PSA
$54B
$278K 0.17%
763
+36
+5% +$11.7K
2024 Q1
2 quarters
BSCS icon
89
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$277K 0.17%
13,450
– –
2023 Q4
3 quarters
O icon
90
Realty Income
O
$52.2B
$272K 0.16%
+4,293
New +$255K
2024 Q3
0 quarters
PSCT icon
91
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$266K 0.16%
5,553
+105
+2% +$4.92K
2023 Q1
6 quarters
KIE icon
92
State Street SPDR S&P Insurance ETF
KIE
$533M
$256K 0.15%
4,515
-1,145
-20% -$61.6K
2023 Q1
6 quarters
PLTR icon
93
Palantir
PLTR
$483B
$252K 0.15%
+6,774
New +$208K
2024 Q3
0 quarters
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$248K 0.15%
12,700
– –
2023 Q4
3 quarters
TSLA icon
95
Tesla
TSLA
$1.45T
$248K 0.15%
+948
New +$216K
2024 Q3
0 quarters
MA icon
96
Mastercard
MA
$528B
$248K 0.15%
502
+23
+5% +$10.7K
2023 Q4
3 quarters
IBTI icon
97
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$247K 0.15%
10,970
– –
2023 Q4
3 quarters
ICE icon
98
Intercontinental Exchange
ICE
$87.1B
$246K 0.15%
1,531
– –
2023 Q4
3 quarters
CMCSA icon
99
Comcast
CMCSA
$74.7B
$243K 0.15%
5,824
– –
2023 Q1
6 quarters
IBDV icon
100
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$242K 0.15%
10,900
– –
2023 Q4
3 quarters
1 2 3
4
5

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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.