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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
+4.38%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
+$5.33M
Cap. Flow
+$4.38M
Cap. Flow %
5.43%
Top 10 Hldgs %
63.12%
Holding
51
New
4
Increased
29
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.11M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.28M
3
BBWI icon
Bath & Body Works
BBWI
+$886K
4
AGL icon
Agilon Health
AGL
+$573K
5
SBUX icon
Starbucks
SBUX
+$223K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.15M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$604K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$328K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$284K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.03%
2 Technology 6.53%
3 Healthcare 4.69%
4 Financials 2.11%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJI
51
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-34,002
Closed -$267K
1 2
3

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Yarger Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Yarger Wealth Strategies held 51 positions worth $80.7M, up 7.1% from $75.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Yarger Wealth Strategies deployed $4.38M of net new capital in Q4 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 76,355 shares worth $2.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $604K trimmed.

  • Yarger Wealth Strategies's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 76,355 shares worth $2.28M.
  • Yarger Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $3.11M increase.
  • Yarger Wealth Strategies's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $604K.
  • Yarger Wealth Strategies fully exited iShares Core Conservative Allocation ETF in Q4 2022, selling an estimated $1.15M.
  • Yarger Wealth Strategies's ten largest holdings make up 63% of its $80.7M portfolio in Q4 2022.
  • Yarger Wealth Strategies opened 4 new positions and closed 5 in Q4 2022.
  • Yarger Wealth Strategies's portfolio value rose 7.1% quarter-over-quarter to $80.7M.

Based on Yarger Wealth Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.