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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
+1.46%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
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

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 Technology 11.2%
2 Consumer Discretionary 3.09%
3 Communication Services 1.73%
4 Financials 1.27%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$223K 0.12%
9,765
– –
IBTG icon
102
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$220K 0.12%
9,631
-5,800
-38% -$132K
C icon
103
Citigroup
C
$232B
$217K 0.12%
+3,083
New +$208K
IBII icon
104
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$214K 0.12%
+8,600
New +$218K
CSCO icon
105
Cisco
CSCO
$484B
$213K 0.12%
+3,594
New +$205K
CMCSA icon
106
Comcast
CMCSA
$87B
$213K 0.12%
5,666
-158
-3% -$6.56K
PLD icon
107
Prologis
PLD
$132B
$211K 0.12%
1,993
-507
-20% -$58.3K
EFX icon
108
Equifax
EFX
$20.6B
$202K 0.11%
791
– –
BSCV icon
109
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$162K 0.09%
10,100
– –
MQ icon
110
Marqeta
MQ
$1.8B
$55.8K 0.03%
3,684
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,052
Closed -$208K
CVX icon
112
Chevron
CVX
$373B
– –
-2,257
Closed -$332K
HON icon
113
Honeywell
HON
$78.7B
– –
-1,227
Closed -$239K
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-13,800
Closed -$335K
IBTH icon
115
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-17,700
Closed -$401K
KIE icon
116
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-4,515
Closed -$256K
SPIP icon
117
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-8,300
Closed -$218K
TER icon
118
Teradyne
TER
$62.3B
– –
-1,508
Closed -$202K
1 2 3 4
5

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2
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CIM
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PHAM
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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.