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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
-1.4%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.3M
Cap. Flow
+$8.36M
Cap. Flow %
7.11%
Top 10 Hldgs %
57.41%
Holding
64
New
4
Increased
28
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.71M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.66M
3
JPM icon
JPMorgan Chase
JPM
+$1.4M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.35M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$386K

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$3.84M
2
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$430K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
4
TSLA icon
Tesla
TSLA
+$205K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.09%
2 Technology 6.46%
3 Financials 2.87%
4 Healthcare 2.68%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14M 11.87%
277,189
+114,081
+70% +$5.71M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.54M 7.26%
170,132
-110
-0.1% -$5.51K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$7.59M 6.46%
55,013
-528
-1% -$75.7K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.07M 6.01%
142,668
-303
-0.2% -$15.7K
DBI icon
5
Designer Brands
DBI
$277M
$6.04M 5.14%
476,815
-359,187
-43% -$3.84M
AAPL icon
6
Apple
AAPL
$4.89T
$5.89M 5.01%
34,425
-94
-0.3% -$17.2K
HTAB icon
7
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$5.18M 4.41%
283,539
+191,920
+209% +$3.66M
PSEP icon
8
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.63M 3.94%
142,748
+40,907
+40% +$1.35M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.47M 3.8%
65,308
+257
+0.4% +$18.3K
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$4.13M 3.51%
131,805
-613
-0.5% -$19.5K
IMCB icon
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4.09M 3.48%
68,405
-420
-0.6% -$26.5K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.31M 2.81%
63,528
+512
+0.8% +$28.1K
TDVG icon
13
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$3.3M 2.81%
102,794
+9,682
+10% +$323K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.22M 2.74%
25,366
-230
-0.9% -$30.8K
PAUG icon
15
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.07M 2.61%
98,897
+422
+0.4% +$13.3K
BBWI icon
16
Bath & Body Works
BBWI
$4.01B
$3.03M 2.58%
89,763
+185
+0.2% +$6.72K
AGL icon
17
Agilon Health
AGL
$1.64B
$2.56M 2.18%
5,765
– –
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.44M 2.08%
75,541
-814
-1% -$27.2K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.95M 1.66%
4,973
-97
-2% -$39.7K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.89M 1.6%
13,005
+9,356
+256% +$1.4M
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.71M 1.46%
41,779
+277
+0.7% +$11.8K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.41M 1.2%
13,670
-293
-2% -$31.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 1.01%
3,372
+353
+12% +$125K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.17M 1%
3,712
+134
+4% +$44.3K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$991K 0.84%
13,693
-383
-3% -$28.6K
1
2 3

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Yarger Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Yarger Wealth Strategies held 64 positions worth $118M, up 5.7% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yarger Wealth Strategies deployed $8.36M of net new capital in Q3 2023, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 11,243 shares worth $379K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Designer Brands, an estimated $3.84M trimmed.

  • Yarger Wealth Strategies's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 11,243 shares worth $379K.
  • Yarger Wealth Strategies added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $5.71M increase.
  • Yarger Wealth Strategies's biggest Q3 2023 reduction was Designer Brands, cutting an estimated $3.84M.
  • Yarger Wealth Strategies fully exited Invesco Bloomberg Analyst Rating Improvers ETF in Q3 2023, selling an estimated $430K.
  • Yarger Wealth Strategies's ten largest holdings make up 57% of its $118M portfolio in Q3 2023.
  • Yarger Wealth Strategies opened 4 new positions and closed 5 in Q3 2023.
  • Yarger Wealth Strategies's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on Yarger Wealth Strategies's 13F filing for Q3 2023, filed 16 Oct 2023.