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
+5.76%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$20M
(+22%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
61
New
13
Increased
23
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.09M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$4.09M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$3M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.81M |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.58M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.35M |
| 4 |
Bath & Body Works
BBWI
|
+$1.06M |
| 5 |
Agilon Health
AGL
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.76% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 2.82% |
| 4 | Financials | 1.83% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $279K | 0.25% |
2,555
+36
| +1% | +$3.84K |
|
52
Starbucks
SBUX
$120B
| $239K | 0.21% |
2,410
+31
| +1% | +$3.22K |
|
53
Vanguard Morningstar Growth ETF
VUG
$231B
| $219K | 0.2% |
+4,644
| New | +$201K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $218K | 0.2% |
+4,716
| New | +$217K |
|
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $218K | 0.2% |
2,370
| – | – |
|
56
JPMorgan Active Growth ETF
JGRO
$10B
| $206K | 0.19% |
+3,703
| New | +$189K |
|
57
Tesla
TSLA
$1.3T
| $205K | 0.18% |
+782
| New | +$156K |
|
|
VSXY
58
Victoria's Secret
VSXY
$7.83B
| $192K | 0.17% |
11,030
| – | – |
|
59
Huntington Bancshares
HBAN
$35.5B
| $157K | 0.14% |
+14,580
| New | +$156K |
|
|
EXPR
60
DELISTED
Express, Inc.
EXPR
| $114K | 0.1% |
9,574
| – | – |
|
|
61
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-55,164
| Closed | -$1.35M |
|
Similar funds
ACP
CC
CB
KWM
SL
CCC
NCM
BWG
Yarger Wealth Strategies's Q2 2023 Portfolio in Review
As of Q2 2023, Yarger Wealth Strategies held 61 positions worth $111M, up 22% from $91.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Yarger Wealth Strategies deployed $15M of net new capital in Q2 2023, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 163,108 shares worth $8.13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $2.58M trimmed.
- Yarger Wealth Strategies's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 163,108 shares worth $8.13M.
- Yarger Wealth Strategies added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $1.81M increase.
- Yarger Wealth Strategies's biggest Q2 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $2.58M.
- Yarger Wealth Strategies fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $1.35M.
- Yarger Wealth Strategies's ten largest holdings make up 57% of its $111M portfolio in Q2 2023.
- Yarger Wealth Strategies opened 13 new positions and closed 1 in Q2 2023.
- Yarger Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $111M.
Based on Yarger Wealth Strategies's 13F filing for Q2 2023, filed 27 Jul 2023.