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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
+5.76%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$20M
Cap. Flow
+$15M
Cap. Flow %
13.46%
Top 10 Hldgs %
57.25%
Holding
61
New
13
Increased
23
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.09M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.09M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$3M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.81M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.79M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.58M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
4
BBWI icon
Bath & Body Works
BBWI
+$1.06M
5
AGL icon
Agilon Health
AGL
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.76%
2 Technology 7.57%
3 Healthcare 2.82%
4 Financials 1.83%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.54M 7.67%
170,242
+24,449
+17% +$1.23M
DBI icon
2
Designer Brands
DBI
$277M
$8.44M 7.59%
836,002
+61,238
+8% +$506K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.13M 7.31%
+163,108
New +$8.09M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$7.89M 7.1%
55,541
-1,148
-2% -$159K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.37M 6.62%
142,971
-8,798
-6% -$443K
AAPL icon
6
Apple
AAPL
$4.89T
$6.7M 6.02%
34,519
+106
+0.3% +$18.5K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.6M 4.14%
65,051
+27,665
+74% +$1.81M
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4.36M 3.92%
68,825
-978
-1% -$58.9K
PJUN icon
9
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$4.19M 3.77%
+132,418
New +$4.09M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$3.47M 3.12%
63,016
+5,236
+9% +$274K
BBWI icon
11
Bath & Body Works
BBWI
$4.01B
$3.36M 3.02%
89,578
-28,983
-24% -$1.06M
AMZN icon
12
Amazon
AMZN
$2.5T
$3.34M 3%
25,596
+2,725
+12% +$311K
PSEP icon
13
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.33M 2.99%
101,841
-9,956
-9% -$311K
TDVG icon
14
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$3.1M 2.79%
+93,112
New +$3M
PAUG icon
15
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.07M 2.76%
98,475
-7,606
-7% -$228K
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.54M 2.28%
76,355
– –
AGL icon
17
Agilon Health
AGL
$1.64B
$2.5M 2.25%
5,765
-1,162
-17% -$653K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$2.07M 1.86%
5,070
+951
+23% +$367K
HTAB icon
19
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$1.78M 1.6%
+91,619
New +$1.79M
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.75M 1.57%
41,502
-1,128
-3% -$45.8K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.48M 1.33%
13,963
-5,322
-28% -$558K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.22M 1.1%
3,578
+195
+6% +$61.1K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.05M 0.94%
14,076
-186
-1% -$13.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.93%
3,019
+103
+4% +$33.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.02M 0.92%
2,300
+404
+21% +$170K
1
2 3

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Yarger Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Yarger Wealth Strategies held 61 positions worth $111M, up 22% from $91.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yarger Wealth Strategies deployed $15M of net new capital in Q2 2023, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 163,108 shares worth $8.13M.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $2.58M trimmed.

  • Yarger Wealth Strategies's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 163,108 shares worth $8.13M.
  • Yarger Wealth Strategies added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $1.81M increase.
  • Yarger Wealth Strategies's biggest Q2 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $2.58M.
  • Yarger Wealth Strategies fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $1.35M.
  • Yarger Wealth Strategies's ten largest holdings make up 57% of its $111M portfolio in Q2 2023.
  • Yarger Wealth Strategies opened 13 new positions and closed 1 in Q2 2023.
  • Yarger Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $111M.

Based on Yarger Wealth Strategies's 13F filing for Q2 2023, filed 27 Jul 2023.