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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
AAPL icon
1
Apple
AAPL
$4.52T
$12.2M 6.73%
48,629
-591
-1% -$139K
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9.01M 4.98%
48,728
+10,618
+28% +$1.94M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$8.66M 4.78%
126,762
-48
-0% -$3.23K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.35M 4.61%
42,615
-632
-1% -$126K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.22M 4.54%
46,315
-443
-0.9% -$80.5K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.12M 3.38%
121,656
-10,249
-8% -$516K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.67M 3.13%
70,697
-1,177
-2% -$96.1K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.38M 2.97%
143,851
+12,636
+10% +$482K
LTPZ icon
9
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$4.96M 2.74%
95,261
+1,610
+2% +$88.2K
FIDU icon
10
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$4.45M 2.46%
63,241
+5,660
+10% +$417K
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4.01M 2.22%
58,413
+6,835
+13% +$470K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$3.99M 2.2%
60,987
+7,798
+15% +$542K
FCOM icon
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$3.93M 2.17%
66,884
+6,778
+11% +$392K
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.88M 2.14%
39,834
+1,811
+5% +$170K
ABNB icon
15
Airbnb
ABNB
$89B
$3.58M 1.98%
27,220
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.42M 1.89%
29,450
+1,414
+5% +$165K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.37M 1.86%
83,545
– –
XYZ
18
Block Inc
XYZ
$50.4B
$3.3M 1.82%
38,850
-838
-2% -$68.7K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.28M 1.81%
11,328
+7,067
+166% +$2.06M
IBTL icon
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$2.95M 1.63%
149,121
+42,340
+40% +$852K
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$2.91M 1.61%
40,243
+724
+2% +$53.1K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.83M 1.56%
32,393
-1,333
-4% -$123K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$2.77M 1.53%
+5,144
New +$2.79M
IBIH icon
24
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$2.47M 1.37%
98,385
+48,856
+99% +$1.25M
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.43M 1.34%
101,998
+6,127
+6% +$153K
1
2 3 4 5

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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.