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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
+4.38%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
+$5.33M
Cap. Flow
+$4.38M
Cap. Flow %
5.43%
Top 10 Hldgs %
63.12%
Holding
51
New
4
Increased
29
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.11M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.28M
3
BBWI icon
Bath & Body Works
BBWI
+$886K
4
AGL icon
Agilon Health
AGL
+$573K
5
SBUX icon
Starbucks
SBUX
+$223K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.15M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$604K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$328K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$284K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.03%
2 Technology 6.53%
3 Healthcare 4.69%
4 Financials 2.11%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$736K 0.91%
20,525
+3,279
+19% +$116K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$693K 0.86%
14,320
+65
+0.5% +$3.14K
FXZ icon
28
First Trust Materials AlphaDEX Fund
FXZ
$386M
$568K 0.7%
9,382
+40
+0.4% +$2.39K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$519K 0.64%
5,844
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$512K 0.63%
3,819
+26
+0.7% +$3.29K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$492K 0.61%
7,902
+22
+0.3% +$1.4K
CDL icon
32
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$473K 0.59%
8,036
+91
+1% +$5.27K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$424K 0.53%
3,724
+15
+0.4% +$1.7K
VSXY
34
Victoria's Secret
VSXY
$7.83B
$417K 0.52%
11,666
– –
UPGD icon
35
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$400K 0.5%
7,391
+53
+0.7% +$2.87K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$373K 0.46%
2,113
+11
+0.5% +$1.9K
V icon
37
Visa
V
$677B
$294K 0.36%
1,417
+3
+0.2% +$605
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$291K 0.36%
1,094
+5
+0.5% +$1.38K
MO icon
39
Altria Group
MO
$114B
$285K 0.35%
6,231
+134
+2% +$6.07K
ABT icon
40
Abbott
ABT
$187B
$275K 0.34%
2,507
+11
+0.4% +$1.14K
COST icon
41
Costco
COST
$420B
$257K 0.32%
562
+1
+0.2% +$489
SBUX icon
42
Starbucks
SBUX
$120B
$235K 0.29%
+2,368
New +$223K
CVX icon
43
Chevron
CVX
$366B
$217K 0.27%
+1,211
New +$211K
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$205K 0.25%
+2,370
New +$210K
FBCG
45
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$202K 0.25%
9,572
– –
EXPR
46
DELISTED
Express, Inc.
EXPR
$195K 0.24%
9,574
– –
AOK icon
47
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-35,194
Closed -$1.15M
HCOM
48
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-11,768
Closed -$199K
RODM icon
49
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-15,096
Closed -$328K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,946
Closed -$263K
1
2
3

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Yarger Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Yarger Wealth Strategies held 51 positions worth $80.7M, up 7.1% from $75.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Yarger Wealth Strategies deployed $4.38M of net new capital in Q4 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 76,355 shares worth $2.28M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $604K trimmed.

  • Yarger Wealth Strategies's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 76,355 shares worth $2.28M.
  • Yarger Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $3.11M increase.
  • Yarger Wealth Strategies's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $604K.
  • Yarger Wealth Strategies fully exited iShares Core Conservative Allocation ETF in Q4 2022, selling an estimated $1.15M.
  • Yarger Wealth Strategies's ten largest holdings make up 63% of its $80.7M portfolio in Q4 2022.
  • Yarger Wealth Strategies opened 4 new positions and closed 5 in Q4 2022.
  • Yarger Wealth Strategies's portfolio value rose 7.1% quarter-over-quarter to $80.7M.

Based on Yarger Wealth Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.