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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
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$260K 0.14%
2,404
– –
AMD icon
77
Advanced Micro Devices
AMD
$789B
$256K 0.14%
1,561
+31
+2% +$4.71K
UPGD icon
78
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$250K 0.14%
3,473
– –
HD icon
79
Home Depot
HD
$355B
$248K 0.14%
+611
New +$223K
FXZ icon
80
First Trust Materials AlphaDEX Fund
FXZ
$386M
$244K 0.14%
3,644
-1,898
-34% -$123K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$244K 0.14%
+1,233
New +$235K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$244K 0.13%
1,470
+55
+4% +$9.23K
AGL icon
83
Agilon Health
AGL
$1.6B
$242K 0.13%
2,465
– –
SBUX icon
84
Starbucks
SBUX
$120B
$238K 0.13%
+2,440
New +$209K
XOM icon
85
ExxonMobil
XOM
$634B
$237K 0.13%
+2,020
New +$233K
EWW icon
86
iShares MSCI Mexico ETF
EWW
$1.92B
$236K 0.13%
4,391
– –
SOXX icon
87
iShares Semiconductor ETF
SOXX
$45.9B
$228K 0.13%
989
+3
+0.3% +$689
CAT icon
88
Caterpillar
CAT
$387B
$220K 0.12%
+564
New +$195K
AVGO icon
89
Broadcom
AVGO
$2.04T
$216K 0.12%
+1,254
New +$201K
KO icon
90
Coca-Cola
KO
$375B
$214K 0.12%
+2,975
New +$204K
QFLR icon
91
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$214K 0.12%
+7,754
New +$210K
RODM icon
92
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$205K 0.11%
+6,721
New +$196K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$205K 0.11%
3,439
-176
-5% -$10.1K
IYG icon
94
iShares US Financial Services ETF
IYG
$2.2B
$201K 0.11%
+2,830
New +$194K
DLTH icon
95
Duluth Holdings
DLTH
$159M
$54.3K 0.03%
14,441
– –
1 2 3
4

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KWM
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NCM
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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.