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
-1.4%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.3M
(+5.7%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
64
New
4
Increased
28
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.71M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$3.66M |
| 3 |
JPMorgan Chase
JPM
|
+$1.4M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.35M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$3.84M |
| 2 |
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
|
+$430K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$218K |
| 4 |
Tesla
TSLA
|
+$205K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.09% |
| 2 | Technology | 6.46% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $281K | 0.24% |
6,673
+112
| +2% | +$4.95K |
|
52
Energy Transfer Partners
ET
$69.3B
| $250K | 0.21% |
+17,800
| New | +$236K |
|
53
Abbott
ABT
$187B
| $248K | 0.21% |
2,557
+2
| +0.1% | +$210 |
|
54
Chevron
CVX
$366B
| $246K | 0.21% |
+1,457
| New | +$235K |
|
55
Vanguard Morningstar Growth ETF
VUG
$230B
| $223K | 0.19% |
4,908
+264
| +6% | +$12.5K |
|
56
Starbucks
SBUX
$120B
| $220K | 0.19% |
2,409
-1
| -0% | -$98 |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $212K | 0.18% |
+708
| New | +$213K |
|
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $207K | 0.18% |
2,370
| – | – |
|
|
VSXY
59
Victoria's Secret
VSXY
$7.83B
| $184K | 0.16% |
11,030
| – | – |
|
60
Huntington Bancshares
HBAN
$35.5B
| – | – |
-14,580
| Closed | -$157K |
|
|
61
Tesla
TSLA
$1.3T
| – | – |
-782
| Closed | -$205K |
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-4,716
| Closed | -$218K |
|
|
63
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| – | – |
-7,391
| Closed | -$430K |
|
|
EXPR
64
DELISTED
Express, Inc.
EXPR
| – | – |
-9,574
| Closed | -$114K |
|
Similar funds
ACP
CC
CB
KWM
SL
CCC
NCM
BWG
Yarger Wealth Strategies's Q3 2023 Portfolio in Review
As of Q3 2023, Yarger Wealth Strategies held 64 positions worth $118M, up 5.7% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Yarger Wealth Strategies deployed $8.36M of net new capital in Q3 2023, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 11,243 shares worth $379K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Designer Brands, an estimated $3.84M trimmed.
- Yarger Wealth Strategies's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 11,243 shares worth $379K.
- Yarger Wealth Strategies added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $5.71M increase.
- Yarger Wealth Strategies's biggest Q3 2023 reduction was Designer Brands, cutting an estimated $3.84M.
- Yarger Wealth Strategies fully exited Invesco Bloomberg Analyst Rating Improvers ETF in Q3 2023, selling an estimated $430K.
- Yarger Wealth Strategies's ten largest holdings make up 57% of its $118M portfolio in Q3 2023.
- Yarger Wealth Strategies opened 4 new positions and closed 5 in Q3 2023.
- Yarger Wealth Strategies's portfolio value rose 5.7% quarter-over-quarter to $118M.
Based on Yarger Wealth Strategies's 13F filing for Q3 2023, filed 16 Oct 2023.