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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
-4.22%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$16.1M
Cap. Flow
-$11.5M
Cap. Flow %
-15.04%
Top 10 Hldgs %
66.79%
Holding
53
New
3
Increased
22
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$729K
3
EXPR
Express, Inc.
EXPR
+$703K
4
V icon
Visa
V
+$339K
5
DBI icon
Designer Brands
DBI
+$216K

Top Sells

Rank Stock Value
1
AGL icon
Agilon Health
AGL
+$4.91M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.25M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$874K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.93%
2 Technology 9.89%
3 Financials 2.51%
4 Communication Services 1.4%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$22B
$634K 0.83%
8,706
-1,280
-13% -$92.2K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$632K 0.82%
4,222
+19
+0.5% +$2.79K
JPM icon
28
JPMorgan Chase
JPM
$950B
$545K 0.71%
3,995
+1,258
+46% +$186K
RODM icon
29
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$534K 0.7%
18,344
-29,905
-62% -$874K
CDL icon
30
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$494K 0.64%
7,831
+38
+0.5% +$2.34K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$494K 0.64%
1,363
-659
-33% -$234K
UPGD icon
32
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$448K 0.58%
7,338
– –
NVDA icon
33
NVIDIA
NVDA
$5.42T
$411K 0.54%
15,070
+610
+4% +$15.3K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$399K 0.52%
2,964
+529
+22% +$70.2K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$369K 0.48%
2,080
+621
+43% +$106K
ARKW icon
36
ARK Web x.0 ETF
ARKW
$1.75B
$367K 0.48%
4,212
+1,860
+79% +$168K
V icon
37
Visa
V
$677B
$347K 0.45%
+1,566
New +$339K
COST icon
38
Costco
COST
$420B
$322K 0.42%
559
+1
+0.2% +$525
MO icon
39
Altria Group
MO
$114B
$307K 0.4%
5,873
+106
+2% +$5.4K
RJI
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$298K 0.39%
34,002
– –
ABT icon
41
Abbott
ABT
$187B
$293K 0.38%
2,474
+514
+26% +$63.7K
FBCG
42
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$279K 0.36%
9,237
– –
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$231K 0.3%
2,334
– –
ITB icon
44
iShares US Home Construction ETF
ITB
$2.41B
$214K 0.28%
3,608
-460
-11% -$31.5K
SBUX icon
45
Starbucks
SBUX
$120B
$212K 0.28%
2,326
+22
+1% +$2.08K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$206K 0.27%
+1,480
New +$201K
AGL icon
47
Agilon Health
AGL
$1.6B
– –
-7,274
Closed -$4.91M
ARKK icon
48
ARK Innovation ETF
ARKK
$6.29B
– –
-8,315
Closed -$787K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
– –
-651
Closed -$219K
NOW icon
50
ServiceNow
NOW
$129B
– –
-2,010
Closed -$261K
1
2
3

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KWM
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Yarger Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Yarger Wealth Strategies held 53 positions worth $76.7M, down 17% from $92.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Yarger Wealth Strategies withdrew a net $11.5M in Q1 2022, closing 7 positions and reducing 16 holdings. Its most notable exit was Agilon Health, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Yarger Wealth Strategies opened a new position in Express, Inc. worth $682K.

  • Yarger Wealth Strategies's largest Q1 2022 buy was Express, Inc.: 9,574 shares worth $682K.
  • Yarger Wealth Strategies added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.5M increase.
  • Yarger Wealth Strategies's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.28M.
  • Yarger Wealth Strategies fully exited Agilon Health in Q1 2022, selling an estimated $4.91M.
  • Yarger Wealth Strategies's ten largest holdings make up 67% of its $76.7M portfolio in Q1 2022.
  • Yarger Wealth Strategies opened 3 new positions and closed 7 in Q1 2022.
  • Yarger Wealth Strategies's portfolio value fell 17% quarter-over-quarter to $76.7M.

Based on Yarger Wealth Strategies's 13F filing for Q1 2022, filed 15 Apr 2022.