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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
+6.51%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.39M
Cap. Flow
+$307K
Cap. Flow %
0.25%
Top 10 Hldgs %
55.23%
Holding
66
New
7
Increased
39
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.65M
2
DBI icon
Designer Brands
DBI
+$548K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$455K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$395K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$331K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$2.34M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$615K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$435K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$392K
5
VTV icon
Vanguard Value ETF
VTV
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.63%
2 Technology 7.3%
3 Financials 3.12%
4 Healthcare 2.14%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.3M 10.75%
264,936
-12,253
-4% -$615K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.81M 7.11%
175,409
+5,277
+3% +$265K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$7.87M 6.35%
52,671
-2,342
-4% -$330K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.22M 5.82%
134,082
-8,586
-6% -$435K
AAPL icon
5
Apple
AAPL
$4.94T
$6.66M 5.37%
34,592
+167
+0.5% +$30.8K
HTAB icon
6
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$5.69M 4.59%
288,012
+4,473
+2% +$83.8K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$4.78M 3.86%
61,299
-4,009
-6% -$292K
PSEP icon
8
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.77M 3.85%
137,137
-5,611
-4% -$187K
DBI icon
9
Designer Brands
DBI
$293M
$4.68M 3.78%
528,868
+52,053
+11% +$548K
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$4.64M 3.74%
69,055
+650
+1% +$39.9K
PJUN icon
11
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$4.38M 3.53%
131,184
-621
-0.5% -$20K
AMZN icon
12
Amazon
AMZN
$2.49T
$4.04M 3.26%
26,599
+1,233
+5% +$173K
TDVG icon
13
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$3.98M 3.21%
112,748
+9,954
+10% +$331K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.8M 3.07%
65,324
+1,796
+3% +$96K
PAUG icon
15
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$3.1M 2.5%
93,015
-5,882
-6% -$188K
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$976M
$3.07M 2.47%
87,354
+11,813
+16% +$395K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$965B
$2.3M 1.86%
5,276
+303
+6% +$124K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.95M 1.57%
11,449
-1,556
-12% -$236K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.8M 1.45%
39,378
-2,401
-6% -$101K
AGL icon
20
Agilon Health
AGL
$1.6B
$1.79M 1.45%
5,717
-48
-0.8% -$17.4K
JBND icon
21
JPMorgan Active Bond ETF
JBND
$8.45B
$1.72M 1.39%
+32,442
New +$1.65M
MSFT icon
22
Microsoft
MSFT
$2.91T
$1.57M 1.27%
4,169
+457
+12% +$163K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31M 1.06%
3,679
+307
+9% +$108K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.22M 0.98%
10,899
-2,771
-20% -$291K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.87%
13,832
+139
+1% +$10.4K
1
2 3

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Yarger Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Yarger Wealth Strategies held 66 positions worth $124M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Yarger Wealth Strategies's Q4 2023 filing shows 7 new, 39 increased, 18 reduced and 1 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 32,442 shares worth $1.72M. The largest sale was Bath & Body Works, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Yarger Wealth Strategies's largest Q4 2023 buy was JPMorgan Active Bond ETF: 32,442 shares worth $1.72M.
  • Yarger Wealth Strategies added most to Designer Brands in Q4 2023, an estimated $548K increase.
  • Yarger Wealth Strategies's biggest Q4 2023 reduction was Bath & Body Works, cutting an estimated $2.34M.
  • Yarger Wealth Strategies fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, selling an estimated $392K.
  • Yarger Wealth Strategies's ten largest holdings make up 55% of its $124M portfolio in Q4 2023.
  • Yarger Wealth Strategies opened 7 new positions and closed 1 in Q4 2023.
  • Yarger Wealth Strategies's portfolio value rose 5.4% quarter-over-quarter to $124M.

Based on Yarger Wealth Strategies's 13F filing for Q4 2023, filed 18 Jan 2024.