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
+1.93%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$7.36M
Cap. Flow
-$8.76M
Cap. Flow %
-5.05%
Top 10 Hldgs %
50.65%
Holding
99
New
4
Increased
50
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$2.5M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.61M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$509K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.56M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Consumer Discretionary 7.38%
3 Financials 3.09%
4 Communication Services 1.21%
5 Healthcare 1.05%
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
$524K 0.3%
8,028
+84
+1% +$5.69K
TSLA icon
52
Tesla
TSLA
$1.3T
$516K 0.3%
1,278
+16
+1% +$5.15K
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$515K 0.3%
12,503
-2,550
-17% -$104K
VSXY
54
Victoria's Secret
VSXY
$7.83B
$505K 0.29%
12,198
– –
SFLR icon
55
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$483K 0.28%
14,805
-1,429
-9% -$46.7K
AVGO icon
56
Broadcom
AVGO
$2.04T
$420K 0.24%
1,813
+559
+45% +$103K
MO icon
57
Altria Group
MO
$114B
$398K 0.23%
7,603
+223
+3% +$11.9K
ET icon
58
Energy Transfer Partners
ET
$69.3B
$396K 0.23%
20,225
+722
+4% +$12.8K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$390K 0.22%
5,700
+120
+2% +$8.06K
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$382K 0.22%
10,098
-1,433
-12% -$53.9K
HD icon
61
Home Depot
HD
$355B
$379K 0.22%
973
+362
+59% +$148K
UPS icon
62
United Parcel Service
UPS
$88.9B
$363K 0.21%
2,876
+120
+4% +$15.8K
PG icon
63
Procter & Gamble
PG
$339B
$353K 0.2%
2,105
+469
+29% +$79.9K
PGR icon
64
Progressive
PGR
$125B
$352K 0.2%
1,470
+19
+1% +$4.78K
LLY icon
65
Eli Lilly
LLY
$1.06T
$347K 0.2%
450
+104
+30% +$86.1K
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$336K 0.19%
9,149
-2,876
-24% -$105K
SHOP icon
67
Shopify
SHOP
$195B
$313K 0.18%
+2,942
New +$286K
WMT icon
68
Walmart Inc
WMT
$890B
$313K 0.18%
3,459
+122
+4% +$10.6K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$307K 0.18%
1,623
+153
+10% +$26.8K
ABT icon
70
Abbott
ABT
$187B
$299K 0.17%
2,646
-96
-4% -$11.1K
XOM icon
71
ExxonMobil
XOM
$634B
$295K 0.17%
2,742
+722
+36% +$84.5K
NJUN
72
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$272K 0.16%
9,995
-9,713
-49% -$262K
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$269K 0.16%
6,647
-304
-4% -$12.6K
CVX icon
74
Chevron
CVX
$366B
$260K 0.15%
1,793
-81
-4% -$12.4K
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$259K 0.15%
2,440
+36
+1% +$3.98K
1 2
3
4

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return

Yarger Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Yarger Wealth Strategies held 99 positions worth $173M, down 4.1% from $181M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Yarger Wealth Strategies withdrew a net $8.76M in Q4 2024, closing 10 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Yarger Wealth Strategies opened a new position in Shopify worth $313K.

  • Yarger Wealth Strategies's largest Q4 2024 buy was Shopify: 2,942 shares worth $313K.
  • Yarger Wealth Strategies added most to Vanguard Russell 1000 Growth ETF in Q4 2024, an estimated $10.4M increase.
  • Yarger Wealth Strategies's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $11M.
  • Yarger Wealth Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $2.56M.
  • Yarger Wealth Strategies's ten largest holdings make up 51% of its $173M portfolio in Q4 2024.
  • Yarger Wealth Strategies opened 4 new positions and closed 10 in Q4 2024.
  • Yarger Wealth Strategies's portfolio value fell 4.1% quarter-over-quarter to $173M.

Based on Yarger Wealth Strategies's 13F filing for Q4 2024, filed 15 Jan 2025.