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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
+7.16%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$22.9M
Cap. Flow
+$15.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
49.63%
Holding
80
New
15
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.39M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.61M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.2M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.23%
2 Technology 6.56%
3 Financials 2.98%
4 Communication Services 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
51
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$462K 0.31%
12,999
-606
-4% -$21.2K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$441K 0.3%
2,789
+554
+25% +$88.2K
UPS icon
53
United Parcel Service
UPS
$88.9B
$400K 0.27%
2,692
+45
+2% +$6.84K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$397K 0.27%
818
+82
+11% +$36.6K
FXZ icon
55
First Trust Materials AlphaDEX Fund
FXZ
$386M
$394K 0.27%
5,524
+15
+0.3% +$1.01K
AGL icon
56
Agilon Health
AGL
$1.6B
$376K 0.26%
2,465
-3,252
-57% -$541K
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$368K 0.25%
10,958
-70
-0.6% -$2.32K
PJUL icon
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$356K 0.24%
9,382
-2,438
-21% -$90.4K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$306K 0.21%
+6,021
New +$305K
MO icon
60
Altria Group
MO
$114B
$305K 0.21%
7,000
+175
+3% +$7.26K
ABT icon
61
Abbott
ABT
$187B
$303K 0.21%
2,664
-118
-4% -$13.5K
PGR icon
62
Progressive
PGR
$125B
$297K 0.2%
1,435
+12
+0.8% +$2.23K
ET icon
63
Energy Transfer Partners
ET
$69.3B
$293K 0.2%
18,621
+403
+2% +$5.87K
CVX icon
64
Chevron
CVX
$366B
$287K 0.2%
1,818
+36
+2% +$5.43K
AMD icon
65
Advanced Micro Devices
AMD
$789B
$273K 0.19%
1,515
+39
+3% +$6.82K
SFLR icon
66
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$246K 0.17%
+8,201
New +$233K
RCKY icon
67
Rocky Brands
RCKY
$369M
$245K 0.17%
+9,045
New +$247K
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$244K 0.17%
2,404
– –
ABBV icon
69
AbbVie
ABBV
$435B
$242K 0.17%
1,331
+33
+3% +$5.69K
VSXY
70
Victoria's Secret
VSXY
$7.83B
$236K 0.16%
12,198
– –
UPGD icon
71
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$230K 0.16%
3,473
-1
-0% -$63
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$226K 0.15%
3,948
-972
-20% -$53.5K
SBUX icon
73
Starbucks
SBUX
$120B
$224K 0.15%
2,450
-8
-0.3% -$744
LLY icon
74
Eli Lilly
LLY
$1.06T
$215K 0.15%
+276
New +$196K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$45.9B
$213K 0.14%
+941
New +$196K
1 2
3
4

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Yarger Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Yarger Wealth Strategies held 80 positions worth $147M, up 19% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yarger Wealth Strategies deployed $15.4M of net new capital in Q1 2024, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 86,734 shares worth $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.71M trimmed.

  • Yarger Wealth Strategies's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF February: 86,734 shares worth $2.96M.
  • Yarger Wealth Strategies added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $6.39M increase.
  • Yarger Wealth Strategies's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.71M.
  • Yarger Wealth Strategies fully exited Genuine Parts in Q1 2024, selling an estimated $327K.
  • Yarger Wealth Strategies's ten largest holdings make up 50% of its $147M portfolio in Q1 2024.
  • Yarger Wealth Strategies opened 15 new positions and closed 2 in Q1 2024.
  • Yarger Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $147M.

Based on Yarger Wealth Strategies's 13F filing for Q1 2024, filed 29 Apr 2024.