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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
-0.67%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
-$2.06M
Cap. Flow
+$1.38M
Cap. Flow %
1.83%
Top 10 Hldgs %
61.97%
Holding
48
New
2
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.27M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
4
AGL icon
Agilon Health
AGL
+$668K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$319K

Top Sells

Rank Stock Value
1
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$3.23M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$545K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.39%
2 Technology 7.33%
3 Healthcare 5.86%
4 Financials 1.89%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.15M 10.81%
183,334
-389
-0.2% -$19.1K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$7.38M 9.78%
59,730
+484
+0.8% +$65.4K
DBI icon
3
Designer Brands
DBI
$277M
$6.82M 9.04%
445,429
-2,099
-0.5% -$32.9K
AAPL icon
4
Apple
AAPL
$4.89T
$4.74M 6.29%
34,306
-739
-2% -$116K
IMCB icon
5
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.88M 5.14%
72,008
+371
+0.5% +$22.2K
AGL icon
6
Agilon Health
AGL
$1.64B
$3.84M 5.09%
6,555
+1,115
+20% +$668K
PSEP icon
7
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.13M 4.15%
+112,667
New +$3.27M
BBWI icon
8
Bath & Body Works
BBWI
$4.01B
$3.08M 4.08%
94,476
+1,486
+2% +$52.4K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.89M 3.84%
57,674
-2,318
-4% -$116K
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.82M 3.74%
+104,706
New +$3.01M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.79M 3.7%
59,300
-35,408
-37% -$1.85M
AMZN icon
12
Amazon
AMZN
$2.5T
$2.67M 3.53%
23,590
-160
-0.7% -$20.2K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.27M 3.01%
41,888
-9,019
-18% -$545K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.14M 2.83%
22,516
+14,046
+166% +$1.46M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.61M 2.13%
31,978
+225
+0.7% +$11.4K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.59M 2.11%
42,226
+312
+0.7% +$12.8K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.42M 1.88%
4,317
-2,830
-40% -$1.03M
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$803M
$1.15M 1.52%
35,194
-1,981
-5% -$68.7K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$909K 1.21%
13,745
-860
-6% -$62K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$803K 1.06%
6,597
+2,356
+56% +$319K
MSFT icon
21
Microsoft
MSFT
$2.84T
$784K 1.04%
3,365
+8
+0.2% +$2.11K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$779K 1.03%
2,916
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$765K 1.01%
2,142
+7
+0.3% +$2.78K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$716K 0.95%
5,625
+26
+0.5% +$3.67K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$625K 0.83%
14,255
-255
-2% -$12.3K
1
2

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ACP
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DI
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CC
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CB
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KWM
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RW
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Yarger Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Yarger Wealth Strategies held 48 positions worth $75.4M, down 2.7% from $77.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Yarger Wealth Strategies's Q3 2022 filing shows 2 new, 21 increased, 18 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 112,667 shares worth $3.13M. The largest sale was Hartford Schroders Commodity Strategy ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Yarger Wealth Strategies's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 112,667 shares worth $3.13M.
  • Yarger Wealth Strategies added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $1.46M increase.
  • Yarger Wealth Strategies's biggest Q3 2022 reduction was Hartford Schroders Commodity Strategy ETF, cutting an estimated $3.23M.
  • Yarger Wealth Strategies fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2022, selling an estimated $202K.
  • Yarger Wealth Strategies's ten largest holdings make up 62% of its $75.4M portfolio in Q3 2022.
  • Yarger Wealth Strategies opened 2 new positions and closed 1 in Q3 2022.
  • Yarger Wealth Strategies's portfolio value fell 2.7% quarter-over-quarter to $75.4M.

Based on Yarger Wealth Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.