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 | |
|---|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$87.1B
| $223K | 0.13% |
1,295
-235
| -15% | -$38.5K |
2023 Q4
5 quarters
|
|
102
Walt Disney
DIS
$188B
| $223K | 0.13% |
2,260
+8
| +0.4% | +$860 |
2024 Q1
4 quarters
|
|
103
Cisco
CSCO
$448B
| $220K | 0.12% |
3,558
-36
| -1% | -$2.22K |
2024 Q4
1 quarter
|
|
104
Citigroup
C
$205B
| $218K | 0.12% |
3,077
-6
| -0.2% | -$458 |
2024 Q4
1 quarter
|
|
105
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
| $213K | 0.12% |
5,318
| – | – |
2023 Q1
8 quarters
|
|
106
ServiceNow
NOW
$145B
| $207K | 0.12% |
1,300
+20
| +2% | +$3.85K |
2024 Q3
2 quarters
|
|
107
Altria Group
MO
$122B
| $206K | 0.12% |
+3,434
| New | +$187K |
2025 Q1
0 quarters
|
|
108
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $165K | 0.09% |
10,100
| – | – |
2023 Q4
5 quarters
|
|
|
109
Comcast
CMCSA
$74.7B
| – | – |
-5,666
| Closed | -$213K | – |
|
|
110
Equifax
EFX
$17.7B
| – | – |
-791
| Closed | -$202K | – |
|
|
111
Equinix
EQIX
$98.3B
| – | – |
-244
| Closed | -$230K | – |
|
112
Marqeta
MQ
$1.89B
| – | – |
-3,684
| Closed | -$55.8K | – |
|
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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.