We are live on ! Find out more
YWS

Yarger Wealth Strategies Portfolio holdings

AUM $278M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.4M
Cap. Flow
+$17.9M
Cap. Flow %
10.78%
Top 10 Hldgs %
49.79%
Holding
87
New
9
Increased
48
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.12M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.16M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$807K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$242K
3
SBUX icon
Starbucks
SBUX
+$224K
4
CAT icon
Caterpillar
CAT
+$201K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$138K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Discretionary 6.65%
3 Financials 2.55%
4 Communication Services 1.12%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.86M 1.12%
39,851
+247
+0.6% +$11.7K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.7M 1.02%
28,040
– –
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.69M 1.02%
41,990
-50
-0.1% -$1.97K
JGRO icon
29
JPMorgan Active Growth ETF
JGRO
$10B
$1.67M 1.01%
22,241
+6,403
+40% +$453K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.6M 0.96%
12,925
+245
+2% +$24.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.91%
3,709
+14
+0.4% +$5.72K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.71%
6,462
-68
-1% -$11.6K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.17M 0.71%
13,966
+47
+0.3% +$3.87K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$1.15M 0.69%
2,395
+1,226
+105% +$551K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.11M 0.67%
2,043
-63
-3% -$33K
BBWI icon
36
Bath & Body Works
BBWI
$4.1B
$983K 0.59%
25,172
-1,907
-7% -$87.5K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$952K 0.57%
5,795
-67
-1% -$11K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$842K 0.51%
7,448
+14
+0.2% +$1.47K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$792K 0.48%
13,541
+37
+0.3% +$2.17K
FBCG
40
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$729K 0.44%
17,186
– –
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$693K 0.42%
9,044
-4
-0% -$307
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$642K 0.39%
3,761
+7
+0.2% +$1.15K
HELO icon
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$611K 0.37%
+10,427
New +$590K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$604K 0.36%
4,012
– –
COST icon
45
Costco
COST
$420B
$567K 0.34%
668
+2
+0.3% +$1.56K
CGCP icon
46
Capital Group Core Plus Income ETF
CGCP
$8.44B
$560K 0.34%
25,219
+431
+2% +$9.56K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$519K 0.31%
6,361
+62
+1% +$5.04K
FBND icon
48
Fidelity Total Bond ETF
FBND
$27.3B
$515K 0.31%
11,455
+66
+0.6% +$2.96K
NJUN
49
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$509K 0.31%
+19,708
New +$506K
V icon
50
Visa
V
$677B
$499K 0.3%
1,901
+121
+7% +$33.2K
1
2
3 4

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return

Yarger Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Yarger Wealth Strategies held 87 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yarger Wealth Strategies deployed $17.9M of net new capital in Q2 2024, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 72,625 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $242K trimmed.

  • Yarger Wealth Strategies's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF May: 72,625 shares worth $2.48M.
  • Yarger Wealth Strategies added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $4.12M increase.
  • Yarger Wealth Strategies's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $242K.
  • Yarger Wealth Strategies fully exited iShares MSCI EAFE ETF in Q2 2024, selling an estimated $807K.
  • Yarger Wealth Strategies's ten largest holdings make up 50% of its $166M portfolio in Q2 2024.
  • Yarger Wealth Strategies opened 9 new positions and closed 3 in Q2 2024.
  • Yarger Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Yarger Wealth Strategies's 13F filing for Q2 2024, filed 9 Aug 2024.