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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
+1.8%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.4M
Cap. Flow
+$17.9M
Cap. Flow %
10.78%
Top 10 Hldgs %
49.79%
Holding
87
New
9
Increased
48
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.12M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.16M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$807K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$242K
3
SBUX icon
Starbucks
SBUX
+$224K
4
CAT icon
Caterpillar
CAT
+$201K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$138K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Discretionary 6.65%
3 Financials 2.55%
4 Communication Services 1.12%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.6M 10.6%
346,232
+81,315
+31% +$4.12M
TDVG icon
2
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$9.54M 5.74%
247,699
+8,179
+3% +$309K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.44M 5.08%
71,205
+4,532
+7% +$537K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.18M 4.92%
87,164
+3,757
+5% +$330K
AAPL icon
5
Apple
AAPL
$4.89T
$7.66M 4.61%
36,390
-4
-0% -$746
HTAB icon
6
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$7.51M 4.52%
389,153
+46,373
+14% +$895K
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.35B
$6.72M 4.04%
128,577
+61,030
+90% +$3.16M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.45M 3.88%
111,948
+471
+0.4% +$26.9K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.38M 3.24%
33,557
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$5.27M 3.17%
27,280
+91
+0.3% +$16.7K
PSEP icon
11
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$5.04M 3.03%
134,601
-92
-0.1% -$3.38K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4.81M 2.89%
68,551
-726
-1% -$51.2K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$4.41M 2.65%
8,808
+3,044
+53% +$1.46M
PJUN icon
14
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$4.31M 2.59%
120,926
+37,241
+45% +$1.3M
DBI icon
15
Designer Brands
DBI
$277M
$4.17M 2.51%
610,529
+142,375
+30% +$1.26M
PAUG icon
16
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.26M 1.96%
89,339
-3,530
-4% -$126K
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.05M 1.83%
86,734
– –
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.92M 1.76%
90,520
-3,149
-3% -$99.3K
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.91M 1.75%
77,682
-3,383
-4% -$125K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.53M 1.52%
27,605
+1,276
+5% +$117K
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.51M 1.51%
66,137
+9,730
+17% +$360K
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.48M 1.49%
+72,625
New +$2.42M
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.16M 1.3%
4,826
+137
+3% +$57.9K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.93M 1.16%
9,523
-590
-6% -$115K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.89M 1.13%
37,360
-4,813
-11% -$242K
1
2 3 4

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Yarger Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Yarger Wealth Strategies held 87 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yarger Wealth Strategies deployed $17.9M of net new capital in Q2 2024, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 72,625 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $242K trimmed.

  • Yarger Wealth Strategies's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF May: 72,625 shares worth $2.48M.
  • Yarger Wealth Strategies added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $4.12M increase.
  • Yarger Wealth Strategies's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $242K.
  • Yarger Wealth Strategies fully exited iShares MSCI EAFE ETF in Q2 2024, selling an estimated $807K.
  • Yarger Wealth Strategies's ten largest holdings make up 50% of its $166M portfolio in Q2 2024.
  • Yarger Wealth Strategies opened 9 new positions and closed 3 in Q2 2024.
  • Yarger Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Yarger Wealth Strategies's 13F filing for Q2 2024, filed 9 Aug 2024.