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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $11.5M | 6.89% |
49,220
-4,735
| -9% | -$1.06M |
2023 Q1
6 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.57M | 5.14% |
43,247
-368
| -0.8% | -$70.1K |
2023 Q1
6 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $8.35M | 5.02% |
46,758
-316
| -0.7% | -$54.8K |
2023 Q1
6 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$232B
| $8.11M | 4.87% |
126,810
-342
| -0.3% | -$21.2K |
2023 Q1
6 quarters
|
|
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
| $6.65M | 3.99% |
38,110
+6,568
| +21% | +$1.11M |
2023 Q1
6 quarters
|
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $6.62M | 3.98% |
131,905
-6,355
| -5% | -$320K |
2023 Q1
6 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $6.02M | 3.61% |
71,874
-714
| -1% | -$58.7K |
2023 Q1
6 quarters
|
|
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.08B
| $5.41M | 3.25% |
93,651
-1,067
| -1% | -$60K |
2023 Q1
6 quarters
|
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $4.95M | 2.97% |
131,215
+6,603
| +5% | +$241K |
2023 Q1
6 quarters
|
|
10
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $4.16M | 2.5% |
57,581
+3,000
| +5% | +$204K |
2023 Q1
6 quarters
|
|
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.51B
| $3.87M | 2.33% |
53,189
+5,135
| +11% | +$367K |
2023 Q1
6 quarters
|
|
12
Airbnb
ABNB
$98B
| $3.45M | 2.07% |
27,220
| – | – |
2023 Q1
6 quarters
|
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $3.39M | 2.04% |
83,545
-670
| -0.8% | -$26.3K |
2023 Q1
6 quarters
|
|
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $3.36M | 2.02% |
38,023
+2,186
| +6% | +$181K |
2023 Q1
6 quarters
|
|
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $3.31M | 1.99% |
60,106
+5,027
| +9% | +$262K |
2023 Q1
6 quarters
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.31M | 1.99% |
33,726
+2,265
| +7% | +$218K |
2023 Q1
6 quarters
|
|
17
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $3.29M | 1.98% |
51,578
+3,653
| +8% | +$225K |
2023 Q1
6 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $3.16M | 1.9% |
28,036
+350
| +1% | +$38.4K |
2023 Q1
6 quarters
|
|
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$378M
| $2.73M | 1.64% |
39,519
+827
| +2% | +$54.4K |
2023 Q1
6 quarters
|
|
20
Block Inc
XYZ
$45.2B
| $2.66M | 1.6% |
39,688
+145
| +0.4% | +$9.37K |
2023 Q1
6 quarters
|
|
21
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
| $2.33M | 1.4% |
96,516
| – | – |
2023 Q1
6 quarters
|
|
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.64B
| $2.32M | 1.39% |
77,738
-24
| -0% | -$690 |
2023 Q1
6 quarters
|
|
23
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $2.31M | 1.39% |
95,871
+4,514
| +5% | +$111K |
2023 Q1
6 quarters
|
|
|
24
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$757M
| $2.22M | 1.34% |
106,781
+36,737
| +52% | +$755K |
2024 Q1
2 quarters
|
|
25
Dimensional US Equity ETF
DFUS
$21.3B
| $2.05M | 1.23% |
32,957
-500
| -1% | -$29.9K |
2023 Q1
6 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.