Yoder Wealth Management 13F annual report

Yoder Wealth Management is an investment fund managing more than $154 billion ran by Michael Yoder. There are currently 47 companies in Mr. Yoder’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $31.9 billion.

Limited to 30 biggest holdings

$154 billion Assets Under Management (AUM)

As of 16th July 2024, Yoder Wealth Management’s top holding is 53,955 shares of Apple Inc currently worth over $11.4 billion and making up 7.4% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Yoder Wealth Management owns more than approximately 0.1% of the company. In addition, the fund holds 383,241 shares of Ishares Tr worth $20.5 billion. The third-largest holding is Vanguard Specialized Funds worth $7.96 billion and the next is Vanguard Index Fds worth $10.3 billion, with 32,992 shares owned.

Currently, Yoder Wealth Management's portfolio is worth at least $154 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Yoder Wealth Management

The Yoder Wealth Management office and employees reside in Walnut Creek, California. According to the last 13-F report filed with the SEC, Michael Yoder serves as the Chief Compliance Officer at Yoder Wealth Management.

Recent trades

In the most recent 13F filing, Yoder Wealth Management revealed that it had opened a new position in Ishares Tr and bought 38,939 shares worth $1 billion.

The investment fund also strengthened its position in Ishares Tr by buying 15,202 additional shares. This makes their stake in Ishares Tr total 383,241 shares worth $20.5 billion.

On the other hand, there are companies that Yoder Wealth Management is getting rid of from its portfolio. Yoder Wealth Management closed its position in Ishares Tr on 23rd July 2024. It sold the previously owned 29,377 shares for $955 million. Michael Yoder also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $11.4 billion and 53,955 shares.

One of the smallest hedge funds

The two most similar investment funds to Yoder Wealth Management are Continental Grain Co and 22nw, L.P.. They manage $154 billion and $154 billion respectively.

Michael Yoder investment strategy

Yoder Wealth Management’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Miscellaneous — making up 17.3% of the total portfolio value. The fund focuses on investments in the United States as 44.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only 4.3% of the portfolio. The average market cap of the portfolio companies is close to $410 billion.

The complete list of Yoder Wealth Management trades based on 13F SEC filings

These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Apple Inc	2.93% 53,955	$11,364,002,000	7.36%
Ishares Tr	4.13% 383,241	$20,541,640,000	13.30%
Vanguard Specialized Funds	2.94% 43,615	$7,961,918,000	5.15%
Vanguard Index Fds	0.03% 32,992	$10,267,649,000	6.65%
Wisdomtree Tr	14.88% 203,778	$8,960,708,000	5.80%
Vanguard Scottsdale Fds	1.04% 72,588	$5,800,621,000	3.76%
Fidelity Covington Trust	3.53% 441,719	$26,708,404,000	17.29%
Pimco Etf Tr	4.35% 94,718	$5,121,402,000	3.32%
Invesco Exchange Traded Fd T	0.40% 394,438	$15,116,351,000	9.79%
Airbnb, Inc.	No change 27,220	$4,127,369,000	2.67%
Select Sector Spdr Tr	4.93% 13,843	$3,131,702,000	2.03%
Block Inc	No change 39,543	$2,550,128,000	1.65%
Flexshares Tr	6.58% 96,516	$2,258,474,000	1.46%
Schwab Strategic Tr	0.06% 153,197	$8,127,335,000	5.26%
Dimensional Etf Trust	3.82% 168,719	$6,025,947,000	3.90%
Amazon.com Inc.	2.03% 6,116	$1,181,917,000	0.77%
Microsoft Corporation	0.91% 2,559	$1,143,745,000	0.74%
Ishares Tr	Opened 38,939	$1,002,313,000	0.65%
Alphabet Inc	0.77% 7,063	$1,293,299,000	0.84%
NVIDIA Corp	905.96% 6,750	$833,895,000	0.54%
Meta Platforms Inc	5.64% 1,304	$657,503,000	0.43%
Vanguard World Fd	2.29% 11,268	$2,260,796,000	1.46%
Berkshire Hathaway Inc.	0.43% 1,402	$570,334,000	0.37%
Vanguard Tax-managed Fds	No change 10,275	$507,791,000	0.33%
Spdr Index Shs Fds	No change 14,300	$501,644,000	0.32%
Visa Inc	2.90% 1,642	$430,976,000	0.28%
Chevron Corp.	0.14% 2,208	$345,375,000	0.22%
Broadcom Inc	5.43% 209	$335,556,000	0.22%
Procter And Gamble Co	2.61% 2,012	$331,819,000	0.21%
Ishares Tr	Closed 29,377	$954,676,000
Salesforce Inc	0.34% 1,181	$303,635,000	0.20%
American Tower Corp.	3.47% 1,549	$301,095,000	0.19%
Adobe Inc	27.64% 531	$294,992,000	0.19%
Spdr Ser Tr	1.13% 13,960	$493,024,000	0.32%
JPMorgan Chase & Co.	1.30% 1,369	$276,894,000	0.18%
Prologis Inc	1.69% 2,403	$269,881,000	0.17%
Invesco Exch Trd Slf Idx Fd	No change 36,250	$672,946,000	0.44%
Teradyne, Inc.	Opened 1,768	$262,177,000	0.17%
Vanguard World Fd	Opened 448	$258,312,000	0.17%
Invesco Exch Traded Fd Tr Ii	2.31% 5,448	$254,422,000	0.16%
Honeywell International Inc	7.96% 1,156	$246,852,000	0.16%
Comcast Corp New	No change 5,824	$228,068,000	0.15%
Equifax, Inc.	Closed 791	$211,608,000
Mastercard Incorporated	0.42% 479	$211,316,000	0.14%
Verizon Communications Inc	No change 5,095	$210,118,000	0.14%
Intercontinental Exchange In	No change 1,531	$209,579,000	0.14%
Public Storage Oper Co	2.25% 727	$209,122,000	0.14%
Disney Walt Co	0.29% 2,072	$205,729,000	0.13%
Conocophillips	Closed 1,600	$203,648,000
Realty Income Corp.	Closed 3,707	$200,549,000
Invesco Exch Traded Fd Tr Ii	Closed 13,200	$156,816,000
Marqeta Inc	No change 15,334	$84,030,000	0.05%
No transactions found
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