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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
+4.55%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.5M
Cap. Flow
+$7.28M
Cap. Flow %
4.03%
Top 10 Hldgs %
50.01%
Holding
95
New
11
Increased
57
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.27M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.26M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$667K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$630K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$380K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$311K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$243K
4
AAPL icon
Apple
AAPL
+$220K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.9%
2 Technology 6.7%
3 Financials 2.56%
4 Communication Services 1.01%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$521K 0.29%
3,215
+244
+8% +$38.9K
NJUN
52
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$521K 0.29%
19,708
– –
SFLR icon
53
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$516K 0.29%
16,234
+2,472
+18% +$77K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$490K 0.27%
857
+16
+2% +$8.23K
PAPR icon
55
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$432K 0.24%
12,025
-758
-6% -$26.6K
PNOV icon
56
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$426K 0.24%
11,531
-1,468
-11% -$53.7K
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$387K 0.21%
6,322
-4,105
-39% -$243K
MO icon
58
Altria Group
MO
$114B
$377K 0.21%
7,380
+201
+3% +$10.2K
UPS icon
59
United Parcel Service
UPS
$88.9B
$376K 0.21%
2,756
+678
+33% +$89K
PGR icon
60
Progressive
PGR
$125B
$368K 0.2%
1,451
+10
+0.7% +$2.33K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$357K 0.2%
5,580
+12
+0.2% +$744
TSLA icon
62
Tesla
TSLA
$1.3T
$330K 0.18%
+1,262
New +$288K
RCKY icon
63
Rocky Brands
RCKY
$369M
$327K 0.18%
10,259
+522
+5% +$16.6K
XDSQ icon
64
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$322K 0.18%
9,183
+2,352
+34% +$79.4K
VSXY
65
Victoria's Secret
VSXY
$7.83B
$313K 0.17%
12,198
– –
ET icon
66
Energy Transfer Partners
ET
$69.3B
$313K 0.17%
19,503
+509
+3% +$8.19K
ABT icon
67
Abbott
ABT
$187B
$313K 0.17%
2,742
+78
+3% +$8.55K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$312K 0.17%
6,124
-349
-5% -$17.7K
LLY icon
69
Eli Lilly
LLY
$1.06T
$306K 0.17%
346
+14
+4% +$12.6K
XUSP icon
70
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$299K 0.17%
7,573
+2,104
+38% +$79K
DIVO icon
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$286K 0.16%
6,951
-4,582
-40% -$182K
PG icon
72
Procter & Gamble
PG
$339B
$283K 0.16%
1,636
+194
+13% +$32.9K
CVX icon
73
Chevron
CVX
$366B
$276K 0.15%
1,874
+28
+2% +$4.17K
ABBV icon
74
AbbVie
ABBV
$435B
$275K 0.15%
1,391
+32
+2% +$5.97K
WMT icon
75
Walmart Inc
WMT
$890B
$269K 0.15%
3,337
+201
+6% +$14.8K
1 2
3
4

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Yarger Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Yarger Wealth Strategies held 95 positions worth $181M, up 8.7% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yarger Wealth Strategies deployed $7.28M of net new capital in Q3 2024, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Tesla: 1,262 shares worth $330K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $311K trimmed.

  • Yarger Wealth Strategies's largest Q3 2024 buy was Tesla: 1,262 shares worth $330K.
  • Yarger Wealth Strategies added most to Hartford Schroders Tax-Aware Bond ETF in Q3 2024, an estimated $1.27M increase.
  • Yarger Wealth Strategies's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $311K.
  • Yarger Wealth Strategies's ten largest holdings make up 50% of its $181M portfolio in Q3 2024.
  • Yarger Wealth Strategies opened 11 new positions and closed 0 in Q3 2024.
  • Yarger Wealth Strategies's portfolio value rose 8.7% quarter-over-quarter to $181M.

Based on Yarger Wealth Strategies's 13F filing for Q3 2024, filed 7 Oct 2024.