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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
+1.93%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$7.36M
Cap. Flow
-$8.76M
Cap. Flow %
-5.05%
Top 10 Hldgs %
50.65%
Holding
99
New
4
Increased
50
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$2.5M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.61M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$509K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.56M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Consumer Discretionary 7.38%
3 Financials 3.09%
4 Communication Services 1.21%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$1.87M 1.08%
3,655
+605
+20% +$306K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87M 1.08%
28,268
-128
-0.5% -$8.69K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 0.98%
3,746
+17
+0.5% +$7.85K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.48M 0.86%
11,042
+752
+7% +$104K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.37M 0.79%
27,203
-5,053
-16% -$255K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.7%
6,401
-115
-2% -$20.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.2M 0.69%
2,054
+5
+0.2% +$2.95K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.16M 0.67%
13,114
-910
-6% -$83.5K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.08M 0.62%
25,619
-17,144
-40% -$716K
BBWI icon
35
Bath & Body Works
BBWI
$4.1B
$1.07M 0.62%
27,546
+2,385
+9% +$79.7K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.02M 0.59%
5,837
+20
+0.3% +$3.62K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$872K 0.5%
7,498
+10
+0.1% +$1.16K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$818K 0.47%
16,137
+10,013
+164% +$509K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$814K 0.47%
13,057
-82
-0.6% -$5.26K
FBCG
40
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$796K 0.46%
17,206
+19
+0.1% +$861
XUSP icon
41
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$765K 0.44%
19,054
+11,481
+152% +$469K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$742K 0.43%
9,129
-307
-3% -$25.9K
V icon
43
Visa
V
$677B
$730K 0.42%
2,309
+283
+14% +$85.1K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$673K 0.39%
3,781
+11
+0.3% +$2K
COST icon
45
Costco
COST
$420B
$634K 0.37%
692
+20
+3% +$18.6K
ABBV icon
46
AbbVie
ABBV
$435B
$608K 0.35%
3,422
+2,031
+146% +$373K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$585K 0.34%
3,619
-436
-11% -$73.5K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$571K 0.33%
975
+118
+14% +$69.3K
XDSQ icon
49
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$553K 0.32%
15,163
+5,980
+65% +$216K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$525K 0.3%
6,403
– –
1
2
3 4

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Yarger Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Yarger Wealth Strategies held 99 positions worth $173M, down 4.1% from $181M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Yarger Wealth Strategies withdrew a net $8.76M in Q4 2024, closing 10 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Yarger Wealth Strategies opened a new position in Shopify worth $313K.

  • Yarger Wealth Strategies's largest Q4 2024 buy was Shopify: 2,942 shares worth $313K.
  • Yarger Wealth Strategies added most to Vanguard Russell 1000 Growth ETF in Q4 2024, an estimated $10.4M increase.
  • Yarger Wealth Strategies's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $11M.
  • Yarger Wealth Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $2.56M.
  • Yarger Wealth Strategies's ten largest holdings make up 51% of its $173M portfolio in Q4 2024.
  • Yarger Wealth Strategies opened 4 new positions and closed 10 in Q4 2024.
  • Yarger Wealth Strategies's portfolio value fell 4.1% quarter-over-quarter to $173M.

Based on Yarger Wealth Strategies's 13F filing for Q4 2024, filed 15 Jan 2025.