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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
+7.16%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$22.9M
Cap. Flow
+$15.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
49.63%
Holding
80
New
15
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.39M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.61M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.71M
2
VTV icon
Vanguard Value ETF
VTV
+$2.95M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.2M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.23%
2 Technology 6.56%
3 Financials 2.98%
4 Communication Services 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.4M 9.15%
264,917
-19
-0% -$960
TDVG icon
2
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$9.1M 6.2%
239,520
+126,772
+112% +$4.61M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82B
$8.07M 5.49%
66,673
+55,774
+512% +$6.39M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$7.23M 4.92%
83,407
+22,108
+36% +$1.83M
HTAB icon
5
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$6.71M 4.57%
342,780
+54,768
+19% +$1.07M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.47M 4.41%
111,477
-22,605
-17% -$1.25M
AAPL icon
7
Apple
AAPL
$4.99T
$6.24M 4.25%
36,394
+1,802
+5% +$328K
VTV icon
8
Vanguard Value ETF
VTV
$190B
$5.47M 3.72%
33,557
-19,114
-36% -$2.95M
DBI icon
9
Designer Brands
DBI
$320M
$5.12M 3.48%
468,154
-60,714
-11% -$582K
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$5.05M 3.44%
69,277
+222
+0.3% +$15.2K
PSEP icon
11
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$4.92M 3.35%
134,693
-2,444
-2% -$87K
AMZN icon
12
Amazon
AMZN
$2.49T
$4.9M 3.34%
27,189
+590
+2% +$98.5K
JBND icon
13
JPMorgan Active Bond ETF
JBND
$8.48B
$3.55M 2.42%
67,547
+35,105
+108% +$1.84M
PAUG icon
14
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$3.29M 2.24%
92,869
-146
-0.2% -$5.01K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.99M 2.04%
+93,669
New +$2.83M
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$2.97M 2.02%
81,065
-6,289
-7% -$225K
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$2.96M 2.02%
+86,734
New +$2.9M
PJUN icon
18
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$2.89M 1.97%
83,685
-47,499
-36% -$1.61M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$2.77M 1.89%
5,764
+488
+9% +$223K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.42M 1.65%
+26,329
New +$2.41M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.13M 1.45%
42,173
-133,236
-76% -$6.71M
PMAR icon
22
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$2.08M 1.41%
+56,407
New +$2.04M
JPM icon
23
JPMorgan Chase
JPM
$946B
$2.03M 1.38%
10,113
-1,336
-12% -$241K
MSFT icon
24
Microsoft
MSFT
$2.95T
$1.97M 1.34%
4,689
+520
+12% +$211K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.93M 1.32%
39,604
+226
+0.6% +$10.4K
1
2 3 4

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Yarger Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Yarger Wealth Strategies held 80 positions worth $147M, up 19% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yarger Wealth Strategies deployed $15.4M of net new capital in Q1 2024, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 86,734 shares worth $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.71M trimmed.

  • Yarger Wealth Strategies's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF February: 86,734 shares worth $2.96M.
  • Yarger Wealth Strategies added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $6.39M increase.
  • Yarger Wealth Strategies's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.71M.
  • Yarger Wealth Strategies fully exited Genuine Parts in Q1 2024, selling an estimated $327K.
  • Yarger Wealth Strategies's ten largest holdings make up 50% of its $147M portfolio in Q1 2024.
  • Yarger Wealth Strategies opened 15 new positions and closed 2 in Q1 2024.
  • Yarger Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $147M.

Based on Yarger Wealth Strategies's 13F filing for Q1 2024, filed 29 Apr 2024.