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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$334K 0.18%
3,615
-900
-20% -$85K
2023 Q1
7 quarters
VDE icon
77
Vanguard Energy ETF
VDE
$11.4B
$334K 0.18%
2,754
– –
2023 Q1
7 quarters
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.25T
$327K 0.18%
1,729
– –
2023 Q2
6 quarters
IYY icon
79
iShares Dow Jones US ETF
IYY
$3.02B
$313K 0.17%
2,190
– –
2023 Q1
7 quarters
DFAT icon
80
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$308K 0.17%
5,541
– –
2023 Q1
7 quarters
RSPM icon
81
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$299K 0.17%
9,185
-140
-2% -$5.02K
2023 Q1
7 quarters
IWX icon
82
iShares Russell Top 200 Value ETF
IWX
$3.37B
$296K 0.16%
3,741
– –
2023 Q4
4 quarters
MA icon
83
Mastercard
MA
$528B
$292K 0.16%
555
+53
+11% +$27.4K
2023 Q4
4 quarters
ADBE icon
84
Adobe
ADBE
$93.7B
$286K 0.16%
644
+49
+8% +$24.3K
2023 Q2
6 quarters
DFAR icon
85
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
$285K 0.16%
12,265
-121
-1% -$3K
2023 Q4
4 quarters
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$281K 0.16%
1,417
-33
-2% -$6.77K
2023 Q4
4 quarters
NOW icon
87
ServiceNow
NOW
$145B
$271K 0.15%
1,280
+120
+10% +$24.3K
2024 Q3
1 quarter
BSCS icon
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$271K 0.15%
13,450
– –
2023 Q4
4 quarters
PSCT icon
89
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$254K 0.14%
5,318
-235
-4% -$11.4K
2023 Q1
7 quarters
DIS icon
90
Walt Disney
DIS
$188B
$251K 0.14%
2,252
+161
+8% +$16.9K
2024 Q1
3 quarters
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$247K 0.14%
12,700
– –
2023 Q4
4 quarters
AMT icon
92
American Tower
AMT
$83.6B
$243K 0.13%
1,324
-263
-17% -$54.5K
2024 Q1
3 quarters
O icon
93
Realty Income
O
$52.2B
$242K 0.13%
4,529
+236
+5% +$13.7K
2024 Q3
1 quarter
PSA icon
94
Public Storage
PSA
$54B
$241K 0.13%
804
+41
+5% +$13.6K
2024 Q1
3 quarters
IBTI icon
95
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$240K 0.13%
10,970
– –
2023 Q4
4 quarters
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$233K 0.13%
10,900
– –
2023 Q4
4 quarters
EQIX icon
97
Equinix
EQIX
$98.3B
$230K 0.13%
244
-4
-2% -$3.68K
2024 Q3
1 quarter
ICE icon
98
Intercontinental Exchange
ICE
$87.1B
$228K 0.13%
1,530
-1
-0.1% -$158
2023 Q4
4 quarters
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$228K 0.13%
9,500
-9,300
-49% -$224K
2024 Q1
3 quarters
VZ icon
100
Verizon
VZ
$185B
$225K 0.12%
5,617
+522
+10% +$22K
2024 Q1
3 quarters
1 2 3
4
5

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CSC
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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.