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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
+1.93%
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
MRK icon
76
Merck
MRK
$318B
$252K 0.15%
+2,537
New +$262K
RCKY icon
77
Rocky Brands
RCKY
$369M
$248K 0.14%
10,873
+614
+6% +$15K
UPGD icon
78
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$243K 0.14%
3,516
+43
+1% +$3.11K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.14%
1,238
+5
+0.4% +$998
ARES icon
80
Ares Management
ARES
$30.9B
$227K 0.13%
+1,281
New +$219K
SBUX icon
81
Starbucks
SBUX
$120B
$223K 0.13%
2,445
+5
+0.2% +$484
BSCY
82
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$221K 0.13%
+10,930
New +$225K
IYG icon
83
iShares US Financial Services ETF
IYG
$2.2B
$221K 0.13%
2,837
+7
+0.2% +$540
SOXX icon
84
iShares Semiconductor ETF
SOXX
$45.9B
$213K 0.12%
990
+1
+0.1% +$223
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$212K 0.12%
1,469
-1,746
-54% -$271K
CAT icon
86
Caterpillar
CAT
$387B
$210K 0.12%
578
+14
+2% +$5.43K
FXZ icon
87
First Trust Materials AlphaDEX Fund
FXZ
$386M
$208K 0.12%
3,666
+22
+0.6% +$1.41K
AGL icon
88
Agilon Health
AGL
$1.6B
$103K 0.06%
2,159
-306
-12% -$18.5K
DLTH icon
89
Duluth Holdings
DLTH
$159M
$44.6K 0.03%
14,441
– –
AMD icon
90
Advanced Micro Devices
AMD
$789B
– –
-1,561
Closed -$256K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-27,928
Closed -$2.56M
CGCP icon
92
Capital Group Core Plus Income ETF
CGCP
$8.51B
– –
-24,015
Closed -$555K
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-4,391
Closed -$236K
FBND icon
94
Fidelity Total Bond ETF
FBND
$27.3B
– –
-11,522
Closed -$539K
HELO icon
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
-6,322
Closed -$387K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,439
Closed -$205K
KO icon
97
Coca-Cola
KO
$375B
– –
-2,975
Closed -$214K
QFLR icon
98
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
– –
-7,754
Closed -$214K
RODM icon
99
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-6,721
Closed -$205K
1 2 3
4

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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.