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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
+4.55%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.5M
Cap. Flow
+$7.28M
Cap. Flow %
4.03%
Top 10 Hldgs %
50.01%
Holding
95
New
11
Increased
57
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.27M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.26M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$667K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$630K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$380K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$311K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$243K
4
AAPL icon
Apple
AAPL
+$220K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.9%
2 Technology 6.7%
3 Financials 2.56%
4 Communication Services 1.01%
5 Consumer Staples 0.96%
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 9.75%
346,377
+145
+0% +$7.36K
TDVG icon
2
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$10.4M 5.74%
253,466
+5,767
+2% +$229K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.52M 5.27%
74,281
+3,076
+4% +$380K
HTAB icon
4
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$8.98M 4.97%
453,539
+64,386
+17% +$1.27M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.47M 4.68%
87,702
+538
+0.6% +$50.2K
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.35B
$8.31M 4.6%
152,036
+23,459
+18% +$1.26M
AAPL icon
7
Apple
AAPL
$4.89T
$8.25M 4.56%
35,404
-986
-3% -$220K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.09M 3.92%
113,113
+1,165
+1% +$70.2K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.92M 3.28%
33,933
+376
+1% +$63K
PSEP icon
10
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$5.83M 3.23%
151,285
+16,684
+12% +$630K
AMZN icon
11
Amazon
AMZN
$2.5T
$5.27M 2.91%
28,262
+982
+4% +$179K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$5.21M 2.88%
68,582
+31
+0% +$2.25K
DBI icon
13
Designer Brands
DBI
$277M
$4.89M 2.71%
662,947
+52,418
+9% +$367K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$4.66M 2.58%
8,837
+29
+0.3% +$14.7K
PJUN icon
15
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$4.35M 2.41%
118,038
-2,888
-2% -$104K
PAUG icon
16
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.53M 1.96%
93,328
+3,989
+4% +$147K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.11M 1.72%
90,773
+253
+0.3% +$8.36K
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.1M 1.71%
85,893
-841
-1% -$29.8K
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.98M 1.65%
77,682
– –
PMAR icon
20
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.6M 1.44%
66,137
– –
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.56M 1.42%
27,928
+323
+1% +$29.6K
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.48M 1.37%
70,327
-2,298
-3% -$79.3K
JGRO icon
23
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.4M 1.33%
31,226
+8,985
+40% +$667K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.14M 1.18%
4,967
+141
+3% +$60.3K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.03M 1.12%
39,763
-88
-0.2% -$4.3K
1
2 3 4

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Yarger Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Yarger Wealth Strategies held 95 positions worth $181M, up 8.7% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yarger Wealth Strategies deployed $7.28M of net new capital in Q3 2024, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Tesla: 1,262 shares worth $330K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $311K trimmed.

  • Yarger Wealth Strategies's largest Q3 2024 buy was Tesla: 1,262 shares worth $330K.
  • Yarger Wealth Strategies added most to Hartford Schroders Tax-Aware Bond ETF in Q3 2024, an estimated $1.27M increase.
  • Yarger Wealth Strategies's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $311K.
  • Yarger Wealth Strategies's ten largest holdings make up 50% of its $181M portfolio in Q3 2024.
  • Yarger Wealth Strategies opened 11 new positions and closed 0 in Q3 2024.
  • Yarger Wealth Strategies's portfolio value rose 8.7% quarter-over-quarter to $181M.

Based on Yarger Wealth Strategies's 13F filing for Q3 2024, filed 7 Oct 2024.