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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
+4.55%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.5M
Cap. Flow
+$7.28M
Cap. Flow %
4.03%
Top 10 Hldgs %
50.01%
Holding
95
New
11
Increased
57
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.27M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.26M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$667K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$630K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$380K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$311K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$243K
4
AAPL icon
Apple
AAPL
+$220K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.9%
2 Technology 6.7%
3 Financials 2.56%
4 Communication Services 1.01%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.99M 1.1%
9,448
-75
-0.8% -$15.8K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87M 1.04%
28,396
+356
+1% +$22.4K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.77M 0.98%
42,763
+773
+2% +$31.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.72M 0.95%
3,729
+20
+0.5% +$8.84K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.64M 0.91%
32,256
-5,104
-14% -$258K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$1.49M 0.82%
3,050
+655
+27% +$310K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.28M 0.71%
14,024
+58
+0.4% +$5.11K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$1.25M 0.69%
10,290
-2,635
-20% -$311K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.18M 0.65%
2,049
+6
+0.3% +$3.32K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.6%
6,516
+54
+0.8% +$9.14K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.04M 0.58%
5,817
+22
+0.4% +$3.76K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$845K 0.47%
7,488
+40
+0.5% +$4.39K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$819K 0.45%
13,139
-402
-3% -$24.2K
BBWI icon
39
Bath & Body Works
BBWI
$4.1B
$803K 0.44%
25,161
-11
-0% -$365
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$22B
$786K 0.44%
9,436
+392
+4% +$31.3K
FBCG
41
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$735K 0.41%
17,187
+1
+0% +$41
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$680K 0.38%
4,055
+43
+1% +$6.84K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$676K 0.37%
3,770
+9
+0.2% +$1.56K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$609K 0.34%
15,053
+5,014
+50% +$198K
COST icon
45
Costco
COST
$420B
$596K 0.33%
672
+4
+0.6% +$3.47K
V icon
46
Visa
V
$677B
$557K 0.31%
2,026
+125
+7% +$33.8K
CGCP icon
47
Capital Group Core Plus Income ETF
CGCP
$8.51B
$555K 0.31%
24,015
-1,204
-5% -$27.5K
CDL icon
48
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$539K 0.3%
7,944
+67
+0.9% +$4.33K
FBND icon
49
Fidelity Total Bond ETF
FBND
$27.3B
$539K 0.3%
11,522
+67
+0.6% +$3.1K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$532K 0.29%
6,403
+42
+0.7% +$3.46K
1
2
3 4

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Yarger Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Yarger Wealth Strategies held 95 positions worth $181M, up 8.7% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yarger Wealth Strategies deployed $7.28M of net new capital in Q3 2024, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Tesla: 1,262 shares worth $330K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $311K trimmed.

  • Yarger Wealth Strategies's largest Q3 2024 buy was Tesla: 1,262 shares worth $330K.
  • Yarger Wealth Strategies added most to Hartford Schroders Tax-Aware Bond ETF in Q3 2024, an estimated $1.27M increase.
  • Yarger Wealth Strategies's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $311K.
  • Yarger Wealth Strategies's ten largest holdings make up 50% of its $181M portfolio in Q3 2024.
  • Yarger Wealth Strategies opened 11 new positions and closed 0 in Q3 2024.
  • Yarger Wealth Strategies's portfolio value rose 8.7% quarter-over-quarter to $181M.

Based on Yarger Wealth Strategies's 13F filing for Q3 2024, filed 7 Oct 2024.