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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
+6.51%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.39M
Cap. Flow
+$307K
Cap. Flow %
0.25%
Top 10 Hldgs %
55.23%
Holding
66
New
7
Increased
39
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.65M
2
DBI icon
Designer Brands
DBI
+$548K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$455K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$395K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$331K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$2.34M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$615K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$435K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$392K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.63%
2 Technology 7.3%
3 Financials 3.12%
4 Healthcare 2.14%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.7B
$327K 0.26%
2,361
-1
-0% -$137
VSXY
52
Victoria's Secret
VSXY
$7.83B
$324K 0.26%
12,198
+1,168
+11% +$24.8K
ABT icon
53
Abbott
ABT
$187B
$306K 0.25%
2,782
+225
+9% +$22.5K
MO icon
54
Altria Group
MO
$114B
$275K 0.22%
6,825
+152
+2% +$6.29K
CVX icon
55
Chevron
CVX
$366B
$266K 0.21%
1,782
+325
+22% +$49.2K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$260K 0.21%
736
+28
+4% +$9.12K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$255K 0.21%
4,920
+12
+0.2% +$579
ET icon
58
Energy Transfer Partners
ET
$69.3B
$251K 0.2%
18,218
+418
+2% +$5.68K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$238K 0.19%
2,404
+34
+1% +$3.03K
SBUX icon
60
Starbucks
SBUX
$120B
$236K 0.19%
2,458
+49
+2% +$4.77K
PGR icon
61
Progressive
PGR
$125B
$227K 0.18%
+1,423
New +$223K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$218K 0.18%
+1,476
New +$174K
UPGD icon
63
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$215K 0.17%
+3,474
New +$195K
ABBV icon
64
AbbVie
ABBV
$435B
$201K 0.16%
+1,298
New +$189K
TSLA icon
65
Tesla
TSLA
$1.3T
$200K 0.16%
+805
New +$191K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-7,775
Closed -$392K
1 2
3

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Yarger Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Yarger Wealth Strategies held 66 positions worth $124M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Yarger Wealth Strategies's Q4 2023 filing shows 7 new, 39 increased, 18 reduced and 1 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 32,442 shares worth $1.72M. The largest sale was Bath & Body Works, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Yarger Wealth Strategies's largest Q4 2023 buy was JPMorgan Active Bond ETF: 32,442 shares worth $1.72M.
  • Yarger Wealth Strategies added most to Designer Brands in Q4 2023, an estimated $548K increase.
  • Yarger Wealth Strategies's biggest Q4 2023 reduction was Bath & Body Works, cutting an estimated $2.34M.
  • Yarger Wealth Strategies fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, selling an estimated $392K.
  • Yarger Wealth Strategies's ten largest holdings make up 55% of its $124M portfolio in Q4 2023.
  • Yarger Wealth Strategies opened 7 new positions and closed 1 in Q4 2023.
  • Yarger Wealth Strategies's portfolio value rose 5.4% quarter-over-quarter to $124M.

Based on Yarger Wealth Strategies's 13F filing for Q4 2023, filed 18 Jan 2024.