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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
+6.51%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.39M
Cap. Flow
+$307K
Cap. Flow %
0.25%
Top 10 Hldgs %
55.23%
Holding
66
New
7
Increased
39
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.65M
2
DBI icon
Designer Brands
DBI
+$548K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$455K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$395K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$331K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$2.34M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$615K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$435K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$392K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.63%
2 Technology 7.3%
3 Financials 3.12%
4 Healthcare 2.14%
5 Communication Services 0.89%
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
$997K 0.8%
2,099
+8
+0.4% +$3.56K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$921K 0.74%
5,837
+22
+0.4% +$3.2K
BBWI icon
28
Bath & Body Works
BBWI
$4.1B
$885K 0.71%
20,495
-69,268
-77% -$2.34M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$844K 0.68%
5,991
+57
+1% +$7.73K
JGRO icon
30
JPMorgan Active Growth ETF
JGRO
$10B
$763K 0.62%
12,484
+5,537
+80% +$315K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$747K 0.6%
13,470
-190
-1% -$9.64K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$22B
$738K 0.6%
10,176
+65
+0.6% +$4.41K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$669K 0.54%
6,946
+14
+0.2% +$1.25K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$599K 0.48%
12,100
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$572K 0.46%
3,942
+30
+0.8% +$4.03K
CGCP icon
36
Capital Group Core Plus Income ETF
CGCP
$8.51B
$556K 0.45%
24,479
-989
-4% -$21.6K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$554K 0.45%
3,762
+26
+0.7% +$3.6K
DIVO icon
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$548K 0.44%
14,998
+116
+0.8% +$4.08K
FBND icon
39
Fidelity Total Bond ETF
FBND
$27.3B
$521K 0.42%
11,326
+62
+0.6% +$2.74K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$514K 0.41%
6,262
+72
+1% +$5.85K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$479K 0.39%
1,169
+97
+9% +$36.8K
PNOV icon
42
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$469K 0.38%
+13,605
New +$455K
CDL icon
43
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$454K 0.37%
7,762
-439
-5% -$24.2K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$428K 0.35%
11,820
+577
+5% +$20K
COST icon
45
Costco
COST
$420B
$427K 0.34%
647
+5
+0.8% +$2.96K
UPS icon
46
United Parcel Service
UPS
$88.9B
$416K 0.34%
2,647
-817
-24% -$124K
V icon
47
Visa
V
$677B
$383K 0.31%
1,472
+125
+9% +$30.8K
FXZ icon
48
First Trust Materials AlphaDEX Fund
FXZ
$386M
$380K 0.31%
5,509
+25
+0.5% +$1.58K
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$360K 0.29%
11,028
-3,147
-22% -$98.8K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$350K 0.28%
2,235
+43
+2% +$6.59K
1
2
3

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Yarger Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Yarger Wealth Strategies held 66 positions worth $124M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Yarger Wealth Strategies's Q4 2023 filing shows 7 new, 39 increased, 18 reduced and 1 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 32,442 shares worth $1.72M. The largest sale was Bath & Body Works, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Yarger Wealth Strategies's largest Q4 2023 buy was JPMorgan Active Bond ETF: 32,442 shares worth $1.72M.
  • Yarger Wealth Strategies added most to Designer Brands in Q4 2023, an estimated $548K increase.
  • Yarger Wealth Strategies's biggest Q4 2023 reduction was Bath & Body Works, cutting an estimated $2.34M.
  • Yarger Wealth Strategies fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, selling an estimated $392K.
  • Yarger Wealth Strategies's ten largest holdings make up 55% of its $124M portfolio in Q4 2023.
  • Yarger Wealth Strategies opened 7 new positions and closed 1 in Q4 2023.
  • Yarger Wealth Strategies's portfolio value rose 5.4% quarter-over-quarter to $124M.

Based on Yarger Wealth Strategies's 13F filing for Q4 2023, filed 18 Jan 2024.