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YWS

Yarger Wealth Strategies Portfolio holdings

AUM $278M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
-$2.06M
Cap. Flow
+$1.38M
Cap. Flow %
1.83%
Top 10 Hldgs %
61.97%
Holding
48
New
2
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.27M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
4
AGL icon
Agilon Health
AGL
+$668K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$319K

Top Sells

Rank Stock Value
1
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$3.23M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$545K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.39%
2 Technology 7.33%
3 Healthcare 5.86%
4 Financials 1.89%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$22B
$588K 0.78%
9,845
+1,088
+12% +$71.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$562K 0.75%
5,844
-276
-5% -$30.8K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$552K 0.73%
17,246
-1,146
-6% -$39.6K
FXZ icon
29
First Trust Materials AlphaDEX Fund
FXZ
$386M
$485K 0.64%
9,342
-1,344
-13% -$79.2K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$468K 0.62%
7,880
+20
+0.3% +$1.36K
CDL icon
31
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$421K 0.56%
7,945
+63
+0.8% +$3.71K
JPM icon
32
JPMorgan Chase
JPM
$950B
$396K 0.53%
3,793
-230
-6% -$26.4K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$385K 0.51%
3,709
+18
+0.5% +$2.1K
UPGD icon
34
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$372K 0.49%
7,338
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$343K 0.45%
2,102
+12
+0.6% +$2.03K
VSXY
36
Victoria's Secret
VSXY
$7.83B
$340K 0.45%
11,666
– –
RODM icon
37
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$328K 0.43%
15,096
-3,748
-20% -$91.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$291K 0.39%
1,089
+2
+0.2% +$604
RJI
39
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$267K 0.35%
34,002
– –
COST icon
40
Costco
COST
$420B
$265K 0.35%
561
+1
+0.2% +$520
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$263K 0.35%
1,946
+7
+0.4% +$1.04K
V icon
42
Visa
V
$677B
$251K 0.33%
1,414
-154
-10% -$31.3K
MO icon
43
Altria Group
MO
$114B
$246K 0.33%
6,097
+129
+2% +$5.63K
ABT icon
44
Abbott
ABT
$187B
$241K 0.32%
2,496
+11
+0.4% +$1.17K
EXPR
45
DELISTED
Express, Inc.
EXPR
$209K 0.28%
9,574
– –
FBCG
46
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$205K 0.27%
9,572
– –
HCOM
47
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$199K 0.26%
11,768
-137,327
-92% -$3.23M
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-2,334
Closed -$202K
1
2

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KWM
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Yarger Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Yarger Wealth Strategies held 48 positions worth $75.4M, down 2.7% from $77.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Yarger Wealth Strategies's Q3 2022 filing shows 2 new, 21 increased, 18 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 112,667 shares worth $3.13M. The largest sale was Hartford Schroders Commodity Strategy ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Yarger Wealth Strategies's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 112,667 shares worth $3.13M.
  • Yarger Wealth Strategies added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $1.46M increase.
  • Yarger Wealth Strategies's biggest Q3 2022 reduction was Hartford Schroders Commodity Strategy ETF, cutting an estimated $3.23M.
  • Yarger Wealth Strategies fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2022, selling an estimated $202K.
  • Yarger Wealth Strategies's ten largest holdings make up 62% of its $75.4M portfolio in Q3 2022.
  • Yarger Wealth Strategies opened 2 new positions and closed 1 in Q3 2022.
  • Yarger Wealth Strategies's portfolio value fell 2.7% quarter-over-quarter to $75.4M.

Based on Yarger Wealth Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.