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
-3.25%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.36M
(-1.9%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
112
New
2
Increased
36
Reduced
40
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.37M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.06M |
| 3 |
Amazon
AMZN
|
+$954K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$557K |
| 5 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$425K |
| 2 |
Equinix
EQIX
|
+$230K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$220K |
| 4 |
Comcast
CMCSA
|
+$213K |
| 5 |
Equifax
EFX
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.59% |
| 2 | Technology | 9.49% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Communication Services | 1.48% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$890B
| $330K | 0.19% |
1,345
-91
| -6% | -$23.2K |
2023 Q2
7 quarters
|
|
77
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $313K | 0.18% |
14,400
+3,500
| +32% | +$75.2K |
2023 Q4
5 quarters
|
|
78
Vanguard Information Technology ETF
VGT
$151B
| $310K | 0.17% |
4,568
| – | – |
2024 Q2
3 quarters
|
|
79
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $307K | 0.17% |
3,741
| – | – |
2023 Q4
5 quarters
|
|
80
Mastercard
MA
$528B
| $299K | 0.17% |
546
-9
| -2% | -$4.9K |
2023 Q4
5 quarters
|
|
81
iShares Dow Jones US ETF
IYY
$3.02B
| $298K | 0.17% |
2,190
| – | – |
2023 Q1
8 quarters
|
|
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $298K | 0.17% |
+12,300
| New | +$297K |
2025 Q1
0 quarters
|
|
83
Tesla
TSLA
$1.45T
| $294K | 0.17% |
1,133
-32
| -3% | -$10.7K |
2024 Q3
2 quarters
|
|
84
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
| $292K | 0.16% |
9,185
| – | – |
2023 Q1
8 quarters
|
|
85
American Tower
AMT
$83.6B
| $290K | 0.16% |
1,333
+9
| +0.7% | +$1.77K |
2024 Q1
4 quarters
|
|
86
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $285K | 0.16% |
5,541
| – | – |
2023 Q1
8 quarters
|
|
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $274K | 0.15% |
13,450
| – | – |
2023 Q4
5 quarters
|
|
88
Alphabet (Google) Class A
GOOGL
$4.25T
| $267K | 0.15% |
1,729
| – | – |
2023 Q2
7 quarters
|
|
89
Procter & Gamble
PG
$364B
| $265K | 0.15% |
1,555
-458
| -23% | -$76.7K |
2023 Q1
8 quarters
|
|
90
Realty Income
O
$52.2B
| $264K | 0.15% |
4,551
+22
| +0.5% | +$1.22K |
2024 Q3
2 quarters
|
|
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $264K | 0.15% |
1,417
| – | – |
2023 Q4
5 quarters
|
|
92
Verizon
VZ
$185B
| $261K | 0.15% |
5,748
+131
| +2% | +$5.45K |
2024 Q1
4 quarters
|
|
93
Adobe
ADBE
$93.7B
| $253K | 0.14% |
660
+16
| +2% | +$6.86K |
2023 Q2
7 quarters
|
|
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $247K | 0.14% |
12,700
| – | – |
2023 Q4
5 quarters
|
|
95
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $244K | 0.14% |
10,970
| – | – |
2023 Q4
5 quarters
|
|
96
Public Storage
PSA
$54B
| $242K | 0.14% |
809
+5
| +0.6% | +$1.5K |
2024 Q1
4 quarters
|
|
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $230K | 0.13% |
9,500
| – | – |
2024 Q1
4 quarters
|
|
98
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $226K | 0.13% |
9,765
| – | – |
2024 Q3
2 quarters
|
|
99
Prologis
PLD
$124B
| $225K | 0.13% |
2,014
+21
| +1% | +$2.43K |
2024 Q1
4 quarters
|
|
100
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$76.2M
| $224K | 0.13% |
8,600
| – | – |
2024 Q4
1 quarter
|
|
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Yoder Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Yoder Wealth Management held 112 positions worth $178M, down 1.9% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Yoder Wealth Management's Q1 2025 filing shows 2 new, 36 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 12,300 shares worth $298K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $425K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- Yoder Wealth Management's largest Q1 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 12,300 shares worth $298K.
- Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2025, an estimated $1.37M increase.
- Yoder Wealth Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $425K.
- Yoder Wealth Management fully exited Equinix in Q1 2025, selling an estimated $230K.
- Yoder Wealth Management's ten largest holdings make up 40% of its $178M portfolio in Q1 2025.
- Yoder Wealth Management opened 2 new positions and closed 4 in Q1 2025.
- Yoder Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $178M.
Based on Yoder Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.