🥇 Adding a 10%+ Yielder to the High Yield Portfolio
Wall Street Has Completely Overlooked This High Yield Play... 👀
In late September, we started the process of building out our High Yield Portfolio.
The goal of the High Yield Portfolio is simple:
Deliver a sustainable dividend yield of around 8%
Preserve capital (no long-term value erosion)
Provide predictable cash flow
Why 8% yield?
Because the amount of capital we would need to retire is cut in half. (based on the 4% rule).
Members of Dividendology will be able to view all the holdings of the High Yield Portfolio on Dividendology.com.
🏆 Our High Yield Portfolio
Before today’s purchase, here is how our portfolio stands:
Before today, we had added 4 positions to the High Yield Portfolio:
We added a fund with an over 9%+ yield, paying out monthly, that grows dividends over time WITHOUT selling options
We added an 8%+ yielding REIT with the potential for significant upside
We added an 8%+ yielding stock growing their distributions by double digits
We added a near 9%+ yielding stock growing earnings in mid single digits
But the position we’re adding today is yielding over 10%, and has the highest dividend coverage out of any stock in our portfolio yet.
After today’s addition, our portfolio looks like this:
Our portfolio’s yield climbed substantially, while our payout ratio declined significantly.
This is an opportunity that has been completely overlooked by Wall Street and large financial media publications.
💰 The High Yield Advantage
The stock we are buying today has extremely limited analyst coverage, leading to what I believe is a major mispricing of the stock, which simultaneously creates a High Yield opportunity.
This is what makes me so excited about High Yield Investing.
While there are many newer funds out there yielding well over 10% in many instances, we must buy stocks that meet all three of our portfolio criteria.
Buying high yield stocks is easy, buying high yield stocks that can preserve capital, provide predictable cash flow, and still provide the yield is much more difficult.
We want to build a portfolio we can live off of and still sleep well at night.
We are still in the early stages of building out this High Yield portfolio-
And today, we will be taking a deep dive into the newest addition.
If you’d like to get access to the High Yield Portfolio, as well as everything mentioned below, you can do so here:
Now, let’s dive in.






