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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
+1.8%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.4M
Cap. Flow
+$17.9M
Cap. Flow %
10.78%
Top 10 Hldgs %
49.79%
Holding
87
New
9
Increased
48
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.12M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.16M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$807K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$242K
3
SBUX icon
Starbucks
SBUX
+$224K
4
CAT icon
Caterpillar
CAT
+$201K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$138K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Discretionary 6.65%
3 Financials 2.55%
4 Communication Services 1.12%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDL icon
51
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$481K 0.29%
7,877
+61
+0.8% +$3.73K
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$472K 0.28%
12,999
– –
DIVO icon
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$446K 0.27%
11,533
-3,583
-24% -$138K
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$443K 0.27%
12,783
+1,825
+17% +$61.5K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$434K 0.26%
2,971
+182
+7% +$27.1K
SFLR icon
56
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$425K 0.26%
13,762
+5,561
+68% +$166K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$424K 0.26%
841
+23
+3% +$11.2K
AGL icon
58
Agilon Health
AGL
$1.6B
$403K 0.24%
2,465
– –
PJUL icon
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$390K 0.23%
10,039
+657
+7% +$25.1K
RCKY icon
60
Rocky Brands
RCKY
$369M
$360K 0.22%
9,737
+692
+8% +$22.8K
FXZ icon
61
First Trust Materials AlphaDEX Fund
FXZ
$398M
$359K 0.22%
5,542
+18
+0.3% +$1.23K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$347K 0.21%
5,568
+1,620
+41% +$94.5K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$328K 0.2%
6,473
+452
+8% +$22.9K
MO icon
64
Altria Group
MO
$114B
$327K 0.2%
7,179
+179
+3% +$7.94K
ET icon
65
Energy Transfer Partners
ET
$69.3B
$308K 0.19%
18,994
+373
+2% +$5.86K
LLY icon
66
Eli Lilly
LLY
$1.06T
$301K 0.18%
332
+56
+20% +$44.8K
PGR icon
67
Progressive
PGR
$125B
$299K 0.18%
1,441
+6
+0.4% +$1.26K
CVX icon
68
Chevron
CVX
$366B
$289K 0.17%
1,846
+28
+2% +$4.46K
UPS icon
69
United Parcel Service
UPS
$88.9B
$284K 0.17%
2,078
-614
-23% -$87.9K
ABT icon
70
Abbott
ABT
$187B
$277K 0.17%
2,664
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$258K 0.16%
1,415
+57
+4% +$9.61K
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.99B
$249K 0.15%
+4,391
New +$282K
AMD icon
73
Advanced Micro Devices
AMD
$789B
$248K 0.15%
1,530
+15
+1% +$2.41K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$48.7B
$243K 0.15%
986
+45
+5% +$10.3K
PG icon
75
Procter & Gamble
PG
$339B
$238K 0.14%
1,442
+183
+15% +$29.9K
1 2
3
4

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CC
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CB
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KWM
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SL
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CCC
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NCM
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BWG
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Yarger Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Yarger Wealth Strategies held 87 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yarger Wealth Strategies deployed $17.9M of net new capital in Q2 2024, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 72,625 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $242K trimmed.

  • Yarger Wealth Strategies's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF May: 72,625 shares worth $2.48M.
  • Yarger Wealth Strategies added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $4.12M increase.
  • Yarger Wealth Strategies's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $242K.
  • Yarger Wealth Strategies fully exited iShares MSCI EAFE ETF in Q2 2024, selling an estimated $807K.
  • Yarger Wealth Strategies's ten largest holdings make up 50% of its $166M portfolio in Q2 2024.
  • Yarger Wealth Strategies opened 9 new positions and closed 3 in Q2 2024.
  • Yarger Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Yarger Wealth Strategies's 13F filing for Q2 2024, filed 9 Aug 2024.