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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
+1.93%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$7.36M
Cap. Flow
-$8.76M
Cap. Flow %
-5.05%
Top 10 Hldgs %
50.65%
Holding
99
New
4
Increased
50
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$2.5M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.61M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$509K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.56M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Consumer Discretionary 7.38%
3 Financials 3.09%
4 Communication Services 1.21%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$19.6M 11.33%
190,131
+102,429
+117% +$10.4M
TDVG icon
2
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$12.5M 7.19%
314,680
+61,214
+24% +$2.5M
HTAB icon
3
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$9.33M 5.38%
482,110
+28,571
+6% +$561K
AAPL icon
4
Apple
AAPL
$4.95T
$8.55M 4.93%
34,160
-1,244
-4% -$293K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.18M 4.14%
117,011
+3,898
+3% +$246K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.95M 4.01%
54,467
-19,814
-27% -$2.58M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.57M 3.79%
129,630
-216,747
-63% -$11M
AMZN icon
8
Amazon
AMZN
$2.49T
$6.32M 3.65%
28,817
+555
+2% +$114K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.41M 3.12%
31,949
-1,984
-6% -$348K
JBND icon
10
JPMorgan Active Bond ETF
JBND
$8.45B
$5.4M 3.12%
103,401
-48,635
-32% -$2.58M
PSEP icon
11
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$5.34M 3.08%
136,722
-14,563
-10% -$568K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$5.22M 3.01%
68,608
+26
+0% +$2.03K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$4.78M 2.76%
8,874
+37
+0.4% +$20K
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$9.33B
$4.16M 2.4%
51,314
+20,088
+64% +$1.61M
DBI icon
15
Designer Brands
DBI
$298M
$3.49M 2.01%
654,143
-8,804
-1% -$49.3K
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$3.16M 1.82%
82,349
+4,667
+6% +$180K
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$3.12M 1.8%
84,872
-1,021
-1% -$37.2K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.85M 1.64%
73,951
-19,377
-21% -$743K
PJUN icon
19
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$2.76M 1.59%
73,685
-44,353
-38% -$1.66M
PMAR icon
20
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.61M 1.5%
64,859
-1,278
-2% -$50.9K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.45M 1.42%
70,972
-19,801
-22% -$697K
JPM icon
22
JPMorgan Chase
JPM
$947B
$2.35M 1.36%
9,812
+364
+4% +$84.8K
MSFT icon
23
Microsoft
MSFT
$2.89T
$2.24M 1.29%
5,310
+343
+7% +$146K
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.23M 1.29%
62,214
-8,113
-12% -$289K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.92M 1.11%
37,688
-2,075
-5% -$109K
1
2 3 4

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Yarger Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Yarger Wealth Strategies held 99 positions worth $173M, down 4.1% from $181M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Yarger Wealth Strategies withdrew a net $8.76M in Q4 2024, closing 10 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Yarger Wealth Strategies opened a new position in Shopify worth $313K.

  • Yarger Wealth Strategies's largest Q4 2024 buy was Shopify: 2,942 shares worth $313K.
  • Yarger Wealth Strategies added most to Vanguard Russell 1000 Growth ETF in Q4 2024, an estimated $10.4M increase.
  • Yarger Wealth Strategies's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $11M.
  • Yarger Wealth Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $2.56M.
  • Yarger Wealth Strategies's ten largest holdings make up 51% of its $173M portfolio in Q4 2024.
  • Yarger Wealth Strategies opened 4 new positions and closed 10 in Q4 2024.
  • Yarger Wealth Strategies's portfolio value fell 4.1% quarter-over-quarter to $173M.

Based on Yarger Wealth Strategies's 13F filing for Q4 2024, filed 15 Jan 2025.