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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $10.7M | 6% |
47,968
-661
| -1% | -$153K |
2023 Q1
8 quarters
|
|
|
2
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $9.09M | 5.12% |
56,380
+7,652
| +16% | +$1.37M |
2023 Q1
8 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.85M | 4.42% |
40,480
-2,135
| -5% | -$425K |
2023 Q1
8 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $7.8M | 4.39% |
45,763
-552
| -1% | -$98.8K |
2023 Q1
8 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.73M | 4.35% |
125,142
-1,620
| -1% | -$109K |
2023 Q1
8 quarters
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $6.01M | 3.38% |
119,378
-2,278
| -2% | -$115K |
2023 Q1
8 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $5.75M | 3.24% |
70,392
-305
| -0.4% | -$24.7K |
2023 Q1
8 quarters
|
|
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.08B
| $5.38M | 3.03% |
98,074
+2,813
| +3% | +$150K |
2023 Q1
8 quarters
|
|
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $5.22M | 2.94% |
76,447
+15,460
| +25% | +$1.06M |
2023 Q1
8 quarters
|
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $4.88M | 2.75% |
142,651
-1,200
| -0.8% | -$45K |
2023 Q1
8 quarters
|
|
11
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $4.46M | 2.51% |
65,066
+1,825
| +3% | +$130K |
2023 Q1
8 quarters
|
|
12
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $4.33M | 2.44% |
62,237
+3,824
| +7% | +$271K |
2023 Q1
8 quarters
|
|
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $4.08M | 2.3% |
72,492
+5,608
| +8% | +$338K |
2023 Q1
8 quarters
|
|
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $3.5M | 1.97% |
41,359
+1,525
| +4% | +$143K |
2023 Q1
8 quarters
|
|
|
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$758M
| $3.46M | 1.95% |
170,236
+21,115
| +14% | +$422K |
2024 Q1
4 quarters
|
|
16
Airbnb
ABNB
$98.5B
| $3.25M | 1.83% |
27,244
+24
| +0.1% | +$3.21K |
2023 Q1
8 quarters
|
|
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.16M | 1.78% |
78,220
-5,325
| -6% | -$220K |
2023 Q1
8 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $3.15M | 1.77% |
11,447
+119
| +1% | +$34.6K |
2023 Q1
8 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.05M | 1.72% |
29,516
+66
| +0.2% | +$7.48K |
2023 Q1
8 quarters
|
|
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $2.98M | 1.67% |
58,736
+11,020
| +23% | +$557K |
2023 Q3
6 quarters
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $2.95M | 1.66% |
32,443
+50
| +0.2% | +$4.45K |
2023 Q1
8 quarters
|
|
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$380M
| $2.88M | 1.62% |
39,655
-588
| -1% | -$43.3K |
2023 Q1
8 quarters
|
|
23
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $2.68M | 1.51% |
104,958
+2,960
| +3% | +$73.6K |
2023 Q1
8 quarters
|
|
24
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$96.3M
| $2.64M | 1.49% |
100,485
+2,100
| +2% | +$53.8K |
2024 Q2
3 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.64M | 1.49% |
5,144
| – | – |
2024 Q4
1 quarter
|
|
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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.