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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $12.2M | 6.73% |
48,629
-591
| -1% | -$139K |
2023 Q1
7 quarters
|
|
|
2
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $9.01M | 4.98% |
48,728
+10,618
| +28% | +$1.94M |
2023 Q1
7 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $8.66M | 4.78% |
126,762
-48
| -0% | -$3.23K |
2023 Q1
7 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.35M | 4.61% |
42,615
-632
| -1% | -$126K |
2023 Q1
7 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $8.22M | 4.54% |
46,315
-443
| -0.9% | -$80.5K |
2023 Q1
7 quarters
|
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $6.12M | 3.38% |
121,656
-10,249
| -8% | -$516K |
2023 Q1
7 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.67M | 3.13% |
70,697
-1,177
| -2% | -$96.1K |
2023 Q1
7 quarters
|
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $5.38M | 2.97% |
143,851
+12,636
| +10% | +$482K |
2023 Q1
7 quarters
|
|
9
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.08B
| $4.96M | 2.74% |
95,261
+1,610
| +2% | +$88.2K |
2023 Q1
7 quarters
|
|
10
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $4.45M | 2.46% |
63,241
+5,660
| +10% | +$417K |
2023 Q1
7 quarters
|
|
11
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $4.01M | 2.22% |
58,413
+6,835
| +13% | +$470K |
2023 Q1
7 quarters
|
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.51B
| $3.99M | 2.2% |
60,987
+7,798
| +15% | +$542K |
2023 Q1
7 quarters
|
|
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $3.93M | 2.17% |
66,884
+6,778
| +11% | +$392K |
2023 Q1
7 quarters
|
|
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $3.88M | 2.14% |
39,834
+1,811
| +5% | +$170K |
2023 Q1
7 quarters
|
|
15
Airbnb
ABNB
$98.3B
| $3.58M | 1.98% |
27,220
| – | – |
2023 Q1
7 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.42M | 1.89% |
29,450
+1,414
| +5% | +$165K |
2023 Q1
7 quarters
|
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.37M | 1.86% |
83,545
| – | – |
2023 Q1
7 quarters
|
|
18
Block Inc
XYZ
$45.4B
| $3.3M | 1.82% |
38,850
-838
| -2% | -$68.7K |
2023 Q1
7 quarters
|
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $3.28M | 1.81% |
11,328
+7,067
| +166% | +$2.06M |
2023 Q1
7 quarters
|
|
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$758M
| $2.95M | 1.63% |
149,121
+42,340
| +40% | +$852K |
2024 Q1
3 quarters
|
|
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$379M
| $2.91M | 1.61% |
40,243
+724
| +2% | +$53.1K |
2023 Q1
7 quarters
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $2.83M | 1.56% |
32,393
-1,333
| -4% | -$123K |
2023 Q1
7 quarters
|
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.77M | 1.53% |
+5,144
| New | +$2.79M |
2024 Q4
0 quarters
|
|
|
24
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$96.3M
| $2.47M | 1.37% |
98,385
+48,856
| +99% | +$1.25M |
2024 Q2
2 quarters
|
|
25
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $2.43M | 1.34% |
101,998
+6,127
| +6% | +$153K |
2023 Q1
7 quarters
|
|
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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 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.