Latest Yoder Wealth Management, Inc. Stock Portfolio
Yoder Wealth Management, Inc. Performance:
2024 Q3: 0.8%YTD: 2.79%2023: 7.6%
Performance for 2024 Q3 is 0.8%, and YTD is 2.79%, and 2023 is 7.6%.
About Yoder Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yoder Wealth Management, Inc. reported an equity portfolio of $166.5 Millions as of 30 Sep, 2024.
The top stock holdings of Yoder Wealth Management, Inc. are AAPL, VIG, IBCE. The fund has invested 6.9% of it's portfolio in APPLE INC and 5.1% of portfolio in VANGUARD SPECIALIZED FUNDS.
They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). Yoder Wealth Management, Inc. opened new stock positions in ISHARES TR (DMXF), REALTY INCOME CORP (O) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD WORLD FD (VAW) and ISHARES TR.
The top stock holdings of Yoder Wealth Management, Inc. are AAPL, VIG, IBCE. The fund has invested 6.9% of it's portfolio in APPLE INC and 5.1% of portfolio in VANGUARD SPECIALIZED FUNDS.
They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). Yoder Wealth Management, Inc. opened new stock positions in ISHARES TR (DMXF), REALTY INCOME CORP (O) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD WORLD FD (VAW) and ISHARES TR.
Yoder Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Yoder Wealth Management, Inc. made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 6.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 286,470 |
| realty income corp | 272,262 |
| palantir technologies inc | 251,993 |
| tesla inc | 248,025 |
| equifax inc | 232,443 |
| ishares tr | 229,575 |
| equinix inc | 220,132 |
| ishares tr | 207,806 |
New stocks bought by Yoder Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 52.45 |
| vanguard world fd | 27.46 |
| ishares tr | 27.2 |
| fidelity covington trust | 20.82 |
| adobe inc | 12.05 |
| microsoft corp | 11.8 |
| fidelity covington trust | 10.69 |
| nvidia corporation | 9.96 |
Additions to existing portfolio by Yoder Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -45.18 |
| spdr ser tr | -20.23 |
| schwab strategic tr | -16.57 |
| teradyne inc | -14.71 |
| vanguard tax-managed fds | -9.73 |
| apple inc | -8.78 |
| ishares tr | -8.14 |
| ishares tr | -5.23 |
Yoder Wealth Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Yoder Wealth Management, Inc. has about 81.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.1 |
| Technology | 12.1 |
| Consumer Cyclical | 3 |
| Communication Services | 1.5 |
Market Cap. Distribution
Yoder Wealth Management, Inc. has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.1 |
| MEGA-CAP | 11.9 |
| LARGE-CAP | 5.7 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 17.3% of the stocks held by Yoder Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.8 |
| S&P 500 | 16 |
| RUSSELL 2000 | 1.3 |
Yoder Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Yoder Wealth Management, Inc.
Yoder Wealth Management, Inc. has 110 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Yoder Wealth Management, Inc. last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.89 | 49,220 | 11,468,300 | reduced | -8.78 | ||
| ABNB | airbnb inc | 2.07 | 27,220 | 3,451,770 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.82 | 33,076 | 1,372,320 | reduced | -5.23 | ||
| ACWF | ishares tr | 0.69 | 22,597 | 1,143,410 | reduced | -45.18 | ||
| ADBE | adobe inc | 0.18 | 595 | 308,079 | added | 12.05 | ||
| AGT | ishares tr | 0.36 | 22,074 | 603,503 | added | 4.45 | ||
| AGT | ishares tr | 0.20 | 13,800 | 335,340 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.22 | 1,587 | 369,073 | added | 2.45 | ||
| AMZN | amazon com inc | 0.72 | 6,406 | 1,193,630 | added | 4.74 | ||
| AOA | ishares tr | 0.32 | 2,411 | 530,541 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.18 | 3,741 | 304,031 | unchanged | 0.00 | ||
| ASET | flexshares tr | 1.40 | 96,516 | 2,326,040 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.23 | 2,209 | 381,053 | added | 5.69 | ||
| BGRN | ishares tr | 0.28 | 18,800 | 458,156 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.15 | 4,515 | 256,226 | reduced | -20.23 | ||
| BIL | spdr ser tr | 0.13 | 8,300 | 218,124 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 3.61 | 71,874 | 6,015,820 | reduced | -0.98 | ||
| BOND | pimco etf tr | 3.25 | 93,651 | 5,408,340 | reduced | -1.13 | ||
| BSAE | invesco exch trd slf idx fd | 0.17 | 13,450 | 276,532 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.15 | 12,700 | 248,412 | unchanged | 0.00 | ||