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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
+5.76%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$20M
Cap. Flow
+$15M
Cap. Flow %
13.46%
Top 10 Hldgs %
57.25%
Holding
61
New
13
Increased
23
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.09M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.09M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$3M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.81M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.79M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.58M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
4
BBWI icon
Bath & Body Works
BBWI
+$1.06M
5
AGL icon
Agilon Health
AGL
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.76%
2 Technology 7.57%
3 Healthcare 2.82%
4 Financials 1.83%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$906K 0.81%
6,054
+379
+7% +$54.6K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$732K 0.66%
13,995
+375
+3% +$18.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$716K 0.64%
5,917
+73
+1% +$8.45K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$697K 0.63%
10,071
+51
+0.5% +$3.42K
UPS icon
30
United Parcel Service
UPS
$88.9B
$632K 0.57%
+3,527
New +$626K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$607K 0.55%
6,980
+158
+2% +$12.5K
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$8.44B
$562K 0.5%
25,226
-60,839
-71% -$1.37M
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$558K 0.5%
11,022
-9,091
-45% -$460K
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$539K 0.48%
14,965
-5,718
-28% -$203K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$538K 0.48%
3,891
-1,754
-31% -$234K
GPC icon
36
Genuine Parts
GPC
$18.7B
$533K 0.48%
+3,148
New +$515K
JPM icon
37
JPMorgan Chase
JPM
$950B
$531K 0.48%
3,649
-194
-5% -$26.7K
FBND icon
38
Fidelity Total Bond ETF
FBND
$27.3B
$509K 0.46%
11,203
-56,272
-83% -$2.58M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$504K 0.45%
3,736
-53
-1% -$6.74K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$502K 0.45%
11,870
+340
+3% +$11.3K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$498K 0.45%
+6,142
New +$502K
CDL icon
42
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$460K 0.41%
8,139
+61
+0.8% +$3.44K
FXZ icon
43
First Trust Materials AlphaDEX Fund
FXZ
$398M
$438K 0.39%
6,831
+52
+0.8% +$3.24K
UPGD icon
44
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$430K 0.39%
7,391
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$400K 0.36%
1,082
-12
-1% -$4.04K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$360K 0.32%
2,174
+49
+2% +$7.91K
V icon
47
Visa
V
$677B
$314K 0.28%
1,321
-99
-7% -$22.7K
COST icon
48
Costco
COST
$420B
$307K 0.28%
570
+7
+1% +$3.54K
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$304K 0.27%
+9,854
New +$295K
MO icon
50
Altria Group
MO
$114B
$297K 0.27%
6,561
+204
+3% +$9.24K
1
2
3

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Yarger Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Yarger Wealth Strategies held 61 positions worth $111M, up 22% from $91.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yarger Wealth Strategies deployed $15M of net new capital in Q2 2023, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 163,108 shares worth $8.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $2.58M trimmed.

  • Yarger Wealth Strategies's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 163,108 shares worth $8.13M.
  • Yarger Wealth Strategies added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $1.81M increase.
  • Yarger Wealth Strategies's biggest Q2 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $2.58M.
  • Yarger Wealth Strategies fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $1.35M.
  • Yarger Wealth Strategies's ten largest holdings make up 57% of its $111M portfolio in Q2 2023.
  • Yarger Wealth Strategies opened 13 new positions and closed 1 in Q2 2023.
  • Yarger Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $111M.

Based on Yarger Wealth Strategies's 13F filing for Q2 2023, filed 27 Jul 2023.