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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$205K 0.14%
+1,358
New +$194K
PG icon
77
Procter & Gamble
PG
$339B
$204K 0.14%
+1,259
New +$197K
CAT icon
78
Caterpillar
CAT
$387B
$201K 0.14%
+550
New +$176K
GPC icon
79
Genuine Parts
GPC
$18.5B
– –
-2,361
Closed -$327K
TSLA icon
80
Tesla
TSLA
$1.31T
– –
-805
Closed -$200K
1 2 3
4

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CC
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CB
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KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
SL
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CCC
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NCM
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BCH
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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.