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
(+7.8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
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 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.11M |
| 2 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$755K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$367K |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$281K |
| 5 |
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$941K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$320K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Honeywell
HON
$65.8B
| $239K | 0.14% |
1,227
| – | – |
2023 Q1
6 quarters
|
|
102
Equifax
EFX
$17.7B
| $232K | 0.14% |
+791
| New | +$223K |
2024 Q3
0 quarters
|
|
103
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $230K | 0.14% |
+9,765
| New | +$226K |
2024 Q3
0 quarters
|
|
104
Verizon
VZ
$185B
| $229K | 0.14% |
5,095
| – | – |
2024 Q1
2 quarters
|
|
105
Equinix
EQIX
$98.3B
| $220K | 0.13% |
+248
| New | +$203K |
2024 Q3
0 quarters
|
|
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $218K | 0.13% |
8,300
| – | – |
2023 Q1
6 quarters
|
|
107
iShares Core US Aggregate Bond ETF
AGG
$137B
| $208K | 0.12% |
+2,052
| New | +$205K |
2024 Q3
0 quarters
|
|
108
ServiceNow
NOW
$145B
| $207K | 0.12% |
+1,160
| New | +$191K |
2024 Q3
0 quarters
|
|
109
Teradyne
TER
$56.2B
| $202K | 0.12% |
1,508
-260
| -15% | -$35K |
2024 Q2
1 quarter
|
|
110
Walt Disney
DIS
$188B
| $201K | 0.12% |
2,091
+19
| +0.9% | +$1.75K |
2024 Q1
2 quarters
|
|
111
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $168K | 0.1% |
10,100
| – | – |
2023 Q4
3 quarters
|
|
112
Marqeta
MQ
$1.89B
| $72.5K | 0.04% |
3,684
-150
| -4% | -$3.14K |
2023 Q4
3 quarters
|
|
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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.