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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
+7.16%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$22.9M
Cap. Flow
+$15.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
49.63%
Holding
80
New
15
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.39M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.61M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.2M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.23%
2 Technology 6.56%
3 Financials 2.98%
4 Communication Services 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.75M 1.19%
28,040
-37,284
-57% -$2.2M
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.64M 1.12%
+42,040
New +$1.6M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 1.06%
3,695
+16
+0.4% +$6.29K
BBWI icon
29
Bath & Body Works
BBWI
$4.1B
$1.35M 0.92%
27,079
+6,584
+32% +$296K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.16M 0.79%
13,919
+87
+0.6% +$7.02K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.15M 0.78%
12,680
+580
+5% +$42K
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$10B
$1.11M 0.76%
15,838
+3,354
+27% +$222K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.75%
2,106
+7
+0.3% +$3.48K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$994K 0.68%
6,530
+539
+9% +$77.8K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$993K 0.68%
5,862
+25
+0.4% +$4.01K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$820K 0.56%
13,504
+34
+0.3% +$1.93K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$807K 0.55%
+10,104
New +$773K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$774K 0.53%
7,434
+488
+7% +$49.4K
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$22B
$712K 0.48%
9,048
-1,128
-11% -$83.8K
FBCG
40
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$661K 0.45%
+17,186
New +$620K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$626K 0.43%
4,012
+70
+2% +$10.3K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$617K 0.42%
3,754
-8
-0.2% -$1.25K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$588K 0.4%
15,116
+118
+0.8% +$4.43K
CGCP icon
44
Capital Group Core Plus Income ETF
CGCP
$8.51B
$557K 0.38%
24,788
+309
+1% +$6.95K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$519K 0.35%
1,169
– –
FBND icon
46
Fidelity Total Bond ETF
FBND
$27.3B
$516K 0.35%
11,389
+63
+0.6% +$2.86K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$515K 0.35%
6,299
+37
+0.6% +$3.03K
V icon
48
Visa
V
$677B
$497K 0.34%
1,780
+308
+21% +$85K
COST icon
49
Costco
COST
$420B
$488K 0.33%
666
+19
+3% +$13.6K
CDL icon
50
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$486K 0.33%
7,816
+54
+0.7% +$3.19K
1
2
3 4

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CB
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Yarger Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Yarger Wealth Strategies held 80 positions worth $147M, up 19% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yarger Wealth Strategies deployed $15.4M of net new capital in Q1 2024, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 86,734 shares worth $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.71M trimmed.

  • Yarger Wealth Strategies's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF February: 86,734 shares worth $2.96M.
  • Yarger Wealth Strategies added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $6.39M increase.
  • Yarger Wealth Strategies's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.71M.
  • Yarger Wealth Strategies fully exited Genuine Parts in Q1 2024, selling an estimated $327K.
  • Yarger Wealth Strategies's ten largest holdings make up 50% of its $147M portfolio in Q1 2024.
  • Yarger Wealth Strategies opened 15 new positions and closed 2 in Q1 2024.
  • Yarger Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $147M.

Based on Yarger Wealth Strategies's 13F filing for Q1 2024, filed 29 Apr 2024.