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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
-1.4%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.3M
Cap. Flow
+$8.36M
Cap. Flow %
7.11%
Top 10 Hldgs %
57.41%
Holding
64
New
4
Increased
28
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.71M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.66M
3
JPM icon
JPMorgan Chase
JPM
+$1.4M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.35M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$386K

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$3.84M
2
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$430K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
4
TSLA icon
Tesla
TSLA
+$205K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.09%
2 Technology 6.46%
3 Financials 2.87%
4 Healthcare 2.68%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$894K 0.76%
2,091
-209
-9% -$93K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$824K 0.7%
5,815
-239
-4% -$35.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$782K 0.67%
5,934
+17
+0.3% +$2.21K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$681K 0.58%
13,660
-335
-2% -$17.6K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$22B
$674K 0.57%
10,111
+40
+0.4% +$2.78K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$568K 0.48%
6,932
-48
-0.7% -$4.12K
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$8.51B
$548K 0.47%
25,468
+242
+1% +$5.33K
UPS icon
33
United Parcel Service
UPS
$88.9B
$540K 0.46%
3,464
-63
-2% -$10.9K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$526K 0.45%
12,100
+230
+2% +$10.3K
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$517K 0.44%
14,882
-83
-0.6% -$2.99K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$512K 0.44%
3,912
+21
+0.5% +$2.91K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$501K 0.43%
6,190
+48
+0.8% +$3.89K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$492K 0.42%
3,736
– –
FBND icon
39
Fidelity Total Bond ETF
FBND
$27.3B
$491K 0.42%
11,264
+61
+0.5% +$2.73K
CDL icon
40
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$445K 0.38%
8,201
+62
+0.8% +$3.53K
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$434K 0.37%
14,175
+4,321
+44% +$134K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$392K 0.33%
7,775
-3,247
-29% -$164K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$384K 0.33%
1,072
-10
-0.9% -$3.71K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$379K 0.32%
+11,243
New +$386K
JGRO icon
45
JPMorgan Active Growth ETF
JGRO
$10B
$374K 0.32%
6,947
+3,244
+88% +$181K
COST icon
46
Costco
COST
$420B
$363K 0.31%
642
+72
+13% +$39.7K
FXZ icon
47
First Trust Materials AlphaDEX Fund
FXZ
$386M
$346K 0.29%
5,484
-1,347
-20% -$87.7K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$341K 0.29%
2,192
+18
+0.8% +$2.97K
GPC icon
49
Genuine Parts
GPC
$18.7B
$341K 0.29%
2,362
-786
-25% -$122K
V icon
50
Visa
V
$677B
$310K 0.26%
1,347
+26
+2% +$6.25K
1
2
3

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CB
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Yarger Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Yarger Wealth Strategies held 64 positions worth $118M, up 5.7% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yarger Wealth Strategies deployed $8.36M of net new capital in Q3 2023, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 11,243 shares worth $379K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Designer Brands, an estimated $3.84M trimmed.

  • Yarger Wealth Strategies's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 11,243 shares worth $379K.
  • Yarger Wealth Strategies added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $5.71M increase.
  • Yarger Wealth Strategies's biggest Q3 2023 reduction was Designer Brands, cutting an estimated $3.84M.
  • Yarger Wealth Strategies fully exited Invesco Bloomberg Analyst Rating Improvers ETF in Q3 2023, selling an estimated $430K.
  • Yarger Wealth Strategies's ten largest holdings make up 57% of its $118M portfolio in Q3 2023.
  • Yarger Wealth Strategies opened 4 new positions and closed 5 in Q3 2023.
  • Yarger Wealth Strategies's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on Yarger Wealth Strategies's 13F filing for Q3 2023, filed 16 Oct 2023.