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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
+4.38%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
+$5.33M
Cap. Flow
+$4.38M
Cap. Flow %
5.43%
Top 10 Hldgs %
63.12%
Holding
51
New
4
Increased
29
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.11M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.28M
3
BBWI icon
Bath & Body Works
BBWI
+$886K
4
AGL icon
Agilon Health
AGL
+$573K
5
SBUX icon
Starbucks
SBUX
+$223K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.15M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$604K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$328K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$284K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.03%
2 Technology 6.53%
3 Healthcare 4.69%
4 Financials 2.11%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.11M 11.28%
182,199
-1,135
-0.6% -$55.7K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$8.41M 10.42%
59,949
+219
+0.4% +$30.2K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6M 7.43%
119,698
+62,024
+108% +$3.11M
BBWI icon
4
Bath & Body Works
BBWI
$4.1B
$4.98M 6.17%
118,239
+23,763
+25% +$886K
AAPL icon
5
Apple
AAPL
$4.92T
$4.46M 5.53%
34,362
+56
+0.2% +$8K
DBI icon
6
Designer Brands
DBI
$296M
$4.39M 5.43%
448,705
+3,276
+0.7% +$44.2K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$4.25M 5.26%
72,357
+349
+0.5% +$20.4K
PSEP icon
8
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.28M 4.06%
112,025
-642
-0.6% -$18.7K
AGL icon
9
Agilon Health
AGL
$1.56B
$3.14M 3.89%
7,777
+1,222
+19% +$573K
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.95M 3.65%
104,074
-632
-0.6% -$17.8K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.74M 3.39%
53,728
-5,572
-9% -$284K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.43M 3.01%
22,469
-47
-0.2% -$5K
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.28M 2.83%
+76,355
New +$2.28M
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.09M 2.59%
37,900
-3,988
-10% -$226K
AMZN icon
15
Amazon
AMZN
$2.49T
$1.92M 2.38%
22,871
-719
-3% -$71K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.75M 2.17%
42,627
+401
+0.9% +$16.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$966B
$1.52M 1.88%
4,332
+15
+0.3% +$5.3K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.01M 1.25%
19,992
-11,986
-37% -$604K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$995K 1.23%
13,805
+60
+0.4% +$4.27K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$901K 1.12%
2,916
– –
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$899K 1.11%
6,650
+53
+0.8% +$7.11K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$822K 1.02%
2,150
+8
+0.4% +$3.08K
MSFT icon
23
Microsoft
MSFT
$2.92T
$809K 1%
3,374
+9
+0.3% +$2.16K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$798K 0.99%
5,648
+23
+0.4% +$3.22K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$740K 0.92%
11,109
+1,264
+13% +$83K
1
2 3

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Yarger Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Yarger Wealth Strategies held 51 positions worth $80.7M, up 7.1% from $75.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Yarger Wealth Strategies deployed $4.38M of net new capital in Q4 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 76,355 shares worth $2.28M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $604K trimmed.

  • Yarger Wealth Strategies's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 76,355 shares worth $2.28M.
  • Yarger Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $3.11M increase.
  • Yarger Wealth Strategies's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $604K.
  • Yarger Wealth Strategies fully exited iShares Core Conservative Allocation ETF in Q4 2022, selling an estimated $1.15M.
  • Yarger Wealth Strategies's ten largest holdings make up 63% of its $80.7M portfolio in Q4 2022.
  • Yarger Wealth Strategies opened 4 new positions and closed 5 in Q4 2022.
  • Yarger Wealth Strategies's portfolio value rose 7.1% quarter-over-quarter to $80.7M.

Based on Yarger Wealth Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.