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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
+8.78%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow %
97.24%
Top 10 Hldgs %
63.2%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.77M
3
AAPL icon
Apple
AAPL
+$5.65M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.47M
5
BBWI icon
Bath & Body Works
BBWI
+$5.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.46%
2 Technology 8.74%
3 Healthcare 5.86%
4 Financials 1.41%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$775K 0.84%
+5,360
New +$775K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$736K 0.79%
+9,986
New +$718K
FXZ icon
28
First Trust Materials AlphaDEX Fund
FXZ
$398M
$733K 0.79%
+11,800
New +$710K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$730K 0.79%
+6,513
New +$709K
VSXY
30
Victoria's Secret
VSXY
$7.83B
$685K 0.74%
+12,341
New +$643K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$632K 0.68%
+4,203
New +$617K
CDL icon
32
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$476K 0.51%
+7,793
New +$460K
UPGD icon
33
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$461K 0.5%
+7,338
New +$460K
JPM icon
34
JPMorgan Chase
JPM
$950B
$433K 0.47%
+2,737
New +$449K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$425K 0.46%
+14,460
New +$398K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$354K 0.38%
+2,435
New +$344K
ITB icon
37
iShares US Home Construction ETF
ITB
$2.35B
$337K 0.36%
+4,068
New +$306K
FBCG
38
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$320K 0.35%
+9,237
New +$320K
COST icon
39
Costco
COST
$420B
$317K 0.34%
+558
New +$286K
ARKW icon
40
ARK Web x.0 ETF
ARKW
$1.76B
$279K 0.3%
+2,352
New +$333K
ABT icon
41
Abbott
ABT
$187B
$276K 0.3%
+1,960
New +$251K
MO icon
42
Altria Group
MO
$114B
$273K 0.29%
+5,767
New +$264K
SBUX icon
43
Starbucks
SBUX
$120B
$270K 0.29%
+2,304
New +$260K
TSLA icon
44
Tesla
TSLA
$1.3T
$262K 0.28%
+744
New +$250K
NOW icon
45
ServiceNow
NOW
$129B
$261K 0.28%
+2,010
New +$264K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$250K 0.27%
+1,459
New +$239K
VIOO icon
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$245K 0.26%
+2,334
New +$245K
RJI
48
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$235K 0.25%
+34,002
New +$234K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$222K 0.24%
+4,338
New +$223K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$219K 0.24%
+651
New +$216K
1
2

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Yarger Wealth Strategies's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Yarger Wealth Strategies, which disclosed 50 positions worth $92.8M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 226,832 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Healthcare.

  • Yarger Wealth Strategies's largest Q4 2021 buy was iShares Core Dividend Growth ETF: 226,832 shares worth $12.6M.
  • Yarger Wealth Strategies's ten largest holdings make up 63% of its $92.8M portfolio in Q4 2021.
  • Yarger Wealth Strategies disclosed 50 positions in Q4 2021, its first 13F filing on record.

Based on Yarger Wealth Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.