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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
+5.06%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$10.5M
Cap. Flow
+$7.36M
Cap. Flow %
8.07%
Top 10 Hldgs %
59.66%
Holding
50
New
4
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$3.13M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
2
AGL icon
Agilon Health
AGL
+$476K
3
VTV icon
Vanguard Value ETF
VTV
+$457K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$342K
5
CVX icon
Chevron
CVX
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.61%
2 Technology 7.64%
3 Healthcare 5.15%
4 Financials 1.89%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$7.83M 8.58%
56,689
-3,260
-5% -$457K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.59M 8.31%
151,769
-30,430
-17% -$1.53M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.34M 8.04%
145,793
+26,095
+22% +$1.31M
DBI icon
4
Designer Brands
DBI
$298M
$6.77M 7.42%
774,764
+326,059
+73% +$3.13M
AAPL icon
5
Apple
AAPL
$4.95T
$5.67M 6.22%
34,413
+51
+0.1% +$7.53K
BBWI icon
6
Bath & Body Works
BBWI
$4.13B
$4.34M 4.75%
118,561
+322
+0.3% +$13.5K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$4.23M 4.64%
69,803
-2,554
-4% -$157K
AGL icon
8
Agilon Health
AGL
$1.64B
$4.11M 4.51%
6,927
-850
-11% -$476K
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.43M 3.76%
111,797
-228
-0.2% -$6.87K
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$3.13M 3.43%
106,081
+2,007
+2% +$58.3K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.2B
$3.1M 3.4%
+67,475
New +$3.09M
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$3.05M 3.34%
57,780
+4,052
+8% +$216K
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.4M 2.63%
76,355
– –
AMZN icon
14
Amazon
AMZN
$2.49T
$2.36M 2.59%
22,871
– –
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.35M 2.58%
37,386
-514
-1% -$30.5K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.03M 2.23%
19,285
-3,184
-14% -$342K
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.96M 2.15%
+86,065
New +$1.95M
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.75M 1.91%
42,630
+3
+0% +$128
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.55M 1.7%
4,119
-213
-5% -$78.1K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$1.35M 1.47%
+55,164
New +$1.38M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.04M 1.14%
14,262
+457
+3% +$32.8K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.02M 1.12%
20,113
+121
+0.6% +$6.13K
MSFT icon
23
Microsoft
MSFT
$2.89T
$975K 1.07%
3,383
+9
+0.3% +$2.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$900K 0.99%
2,916
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$821K 0.9%
5,675
+27
+0.5% +$3.95K
1
2

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Yarger Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Yarger Wealth Strategies held 50 positions worth $91.3M, up 13% from $80.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Yarger Wealth Strategies deployed $7.36M of net new capital in Q1 2023, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 67,475 shares worth $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.53M trimmed.

  • Yarger Wealth Strategies's largest Q1 2023 buy was Fidelity Total Bond ETF: 67,475 shares worth $3.1M.
  • Yarger Wealth Strategies added most to Designer Brands in Q1 2023, an estimated $3.13M increase.
  • Yarger Wealth Strategies's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.53M.
  • Yarger Wealth Strategies fully exited Chevron in Q1 2023, selling an estimated $217K.
  • Yarger Wealth Strategies's ten largest holdings make up 60% of its $91.3M portfolio in Q1 2023.
  • Yarger Wealth Strategies opened 4 new positions and closed 2 in Q1 2023.
  • Yarger Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $91.3M.

Based on Yarger Wealth Strategies's 13F filing for Q1 2023, filed 13 Apr 2023.