Latest YARGER WEALTH STRATEGIES, LLC Stock Portfolio
YARGER WEALTH STRATEGIES, LLC Performance:
2024 Q3: 0.76%YTD: 1.98%2023: 5.39%
Performance for 2024 Q3 is 0.76%, and YTD is 1.98%, and 2023 is 5.39%.
About YARGER WEALTH STRATEGIES, LLC and 13F Hedge Fund Stock Holdings
YARGER WEALTH STRATEGIES, LLC is a hedge fund based in WESTERVILLE, OH. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $310.6 Millions. In it's latest 13F Holdings report, YARGER WEALTH STRATEGIES, LLC reported an equity portfolio of $180.7 Millions as of 30 Sep, 2024.
The top stock holdings of YARGER WEALTH STRATEGIES, LLC are JAAA, TAGG, VIGI. The fund has invested 9.8% of it's portfolio in JANUS DETROIT STR TR and 5.7% of portfolio in T ROWE PRICE ETF INC.
They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), J P MORGAN EXCHANGE TRADED F and FIRST TR EXCHANGE TRADED FD (CARZ). YARGER WEALTH STRATEGIES, LLC opened new stock positions in TESLA INC (TSLA), HOME DEPOT INC (HD) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), J P MORGAN EXCHANGE TRADED F and INNOVATOR ETFS TRUST (BALT).
The top stock holdings of YARGER WEALTH STRATEGIES, LLC are JAAA, TAGG, VIGI. The fund has invested 9.8% of it's portfolio in JANUS DETROIT STR TR and 5.7% of portfolio in T ROWE PRICE ETF INC.
They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), J P MORGAN EXCHANGE TRADED F and FIRST TR EXCHANGE TRADED FD (CARZ). YARGER WEALTH STRATEGIES, LLC opened new stock positions in TESLA INC (TSLA), HOME DEPOT INC (HD) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), J P MORGAN EXCHANGE TRADED F and INNOVATOR ETFS TRUST (BALT).
YARGER WEALTH STRATEGIES, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that YARGER WEALTH STRATEGIES, LLC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 2.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 330,245 |
| home depot inc | 247,591 |
| vanguard specialized funds | 244,289 |
| starbucks corp | 237,834 |
| exxon mobil corp | 236,798 |
| caterpillar inc | 220,439 |
| broadcom inc | 216,368 |
| coca cola co | 213,781 |
New stocks bought by YARGER WEALTH STRATEGIES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 49.95 |
| j p morgan exchange traded f | 40.4 |
| innovator etfs trust | 38.47 |
| innovator etfs trust | 34.43 |
| united parcel service inc | 32.63 |
| invesco qqq tr | 27.35 |
| j p morgan exchange traded f | 18.25 |
| innovator etfs trust | 17.96 |
Additions to existing portfolio by YARGER WEALTH STRATEGIES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amplify etf tr | -39.73 |
| j p morgan exchange traded f | -39.37 |
| first tr exchange traded fd | -34.25 |
| nvidia corporation | -20.39 |
| j p morgan exchange traded f | -13.66 |
| innovator etfs trust | -11.29 |
| innovator etfs trust | -5.93 |
| j p morgan exchange traded f | -5.39 |
YARGER WEALTH STRATEGIES, LLC reduced stake in above stock
Sold off
Sector Distribution
YARGER WEALTH STRATEGIES, LLC has about 80.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.2 |
| Consumer Cyclical | 6.9 |
| Technology | 6.7 |
| Financial Services | 1.6 |
| Healthcare | 1.1 |
Market Cap. Distribution
YARGER WEALTH STRATEGIES, LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.2 |
| MEGA-CAP | 14 |
| SMALL-CAP | 3.6 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 19.3% of the stocks held by YARGER WEALTH STRATEGIES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.7 |
| S&P 500 | 15.5 |
| RUSSELL 2000 | 3.8 |
YARGER WEALTH STRATEGIES, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of YARGER WEALTH STRATEGIES, LLC
YARGER WEALTH STRATEGIES, LLC has 95 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for YARGER WEALTH STRATEGIES, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.56 | 35,404 | 8,249,180 | reduced | -2.71 | ||
| AAXJ | ishares tr | 2.88 | 68,582 | 5,213,610 | added | 0.05 | ||
| ABBV | abbvie inc | 0.15 | 1,391 | 274,694 | added | 2.35 | ||
| ABT | abbott labs | 0.17 | 2,742 | 312,591 | added | 2.93 | ||
| ACWF | ishares tr | 3.92 | 113,113 | 7,091,050 | added | 1.04 | ||
| ACWV | ishares inc | 0.13 | 4,391 | 235,857 | unchanged | 0.00 | ||
| AGL | agilon health inc | 0.13 | 61,621 | 242,171 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 1.12 | 39,763 | 2,033,090 | reduced | -0.22 | ||
| AMD | advanced micro devices inc | 0.14 | 1,561 | 256,191 | added | 2.03 | ||
| AMLX | amplify etf tr | 0.16 | 6,951 | 286,297 | reduced | -39.73 | ||
| AMPS | ishares tr | 0.71 | 14,024 | 1,280,570 | added | 0.42 | ||
| AMZN | amazon com inc | 2.91 | 28,262 | 5,266,020 | added | 3.6 | ||
| AVGO | broadcom inc | 0.12 | 1,254 | 216,368 | new | |||
| BALT | innovator etfs trust | 0.29 | 19,708 | 520,620 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 0.29 | 16,234 | 516,409 | added | 17.96 | ||
| BALT | innovator etfs trust | 0.18 | 9,183 | 322,094 | added | 34.43 | ||
| BALT | innovator etfs trust | 0.17 | 7,573 | 299,498 | added | 38.47 | ||
| BALT | innovator etfs trust | 0.12 | 7,754 | 213,723 | new | |||
| BAPR | innovator etfs trust | 3.22 | 151,285 | 5,829,010 | added | 12.4 | ||
| BAPR | innovator etfs trust | 2.41 | 118,038 | 4,352,760 | reduced | -2.39 | ||