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
(+8.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$2.79M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.06M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.94M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.27M |
| 5 |
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$516K |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$401K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$335K |
| 4 |
Chevron
CVX
|
+$332K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $223K | 0.12% |
9,765
| – | – |
2024 Q3
1 quarter
|
|
102
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $220K | 0.12% |
9,631
-5,800
| -38% | -$132K |
2023 Q4
4 quarters
|
|
103
Citigroup
C
$205B
| $217K | 0.12% |
+3,083
| New | +$208K |
2024 Q4
0 quarters
|
|
104
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$76.2M
| $214K | 0.12% |
+8,600
| New | +$218K |
2024 Q4
0 quarters
|
|
105
Cisco
CSCO
$448B
| $213K | 0.12% |
+3,594
| New | +$205K |
2024 Q4
0 quarters
|
|
106
Comcast
CMCSA
$74.7B
| $213K | 0.12% |
5,666
-158
| -3% | -$6.56K |
2023 Q1
7 quarters
|
|
107
Prologis
PLD
$124B
| $211K | 0.12% |
1,993
-507
| -20% | -$58.3K |
2024 Q1
3 quarters
|
|
108
Equifax
EFX
$17.7B
| $202K | 0.11% |
791
| – | – |
2024 Q3
1 quarter
|
|
109
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $162K | 0.09% |
10,100
| – | – |
2023 Q4
4 quarters
|
|
110
Marqeta
MQ
$1.89B
| $55.8K | 0.03% |
3,684
| – | – |
2023 Q4
4 quarters
|
|
111
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,052
| Closed | -$208K | – |
|
|
112
Chevron
CVX
$436B
| – | – |
-2,257
| Closed | -$332K | – |
|
113
Honeywell
HON
$65.8B
| – | – |
-1,227
| Closed | -$239K | – |
|
|
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| – | – |
-13,800
| Closed | -$335K | – |
|
|
115
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| – | – |
-17,700
| Closed | -$401K | – |
|
|
116
State Street SPDR S&P Insurance ETF
KIE
$533M
| – | – |
-4,515
| Closed | -$256K | – |
|
117
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| – | – |
-8,300
| Closed | -$218K | – |
|
118
Teradyne
TER
$56.2B
| – | – |
-1,508
| Closed | -$202K | – |
|
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I
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.