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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
-14.47%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$824K
Cap. Flow
+$11.7M
Cap. Flow %
15.05%
Top 10 Hldgs %
64.35%
Holding
51
New
5
Increased
26
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$3.97M
2
AGL icon
Agilon Health
AGL
+$2.75M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.37M
4
DBI icon
Designer Brands
DBI
+$1.4M
5
BBWI icon
Bath & Body Works
BBWI
+$847K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$411K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$367K
3
ITB icon
iShares US Home Construction ETF
ITB
+$214K
4
SBUX icon
Starbucks
SBUX
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.22%
2 Technology 7.81%
3 Healthcare 5.52%
4 Financials 2.06%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
26
First Trust Materials AlphaDEX Fund
FXZ
$398M
$602K 0.78%
10,686
-95
-0.9% -$6.45K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$565K 0.73%
8,757
+51
+0.6% +$3.5K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$556K 0.72%
4,241
+19
+0.5% +$2.69K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$522K 0.67%
7,860
-882
-10% -$61.4K
RODM icon
30
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$468K 0.6%
18,844
+500
+3% +$13.6K
JPM icon
31
JPMorgan Chase
JPM
$950B
$460K 0.59%
4,023
+28
+0.7% +$3.47K
CDL icon
32
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$459K 0.59%
7,882
+51
+0.7% +$3.13K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$426K 0.55%
3,691
+727
+25% +$88.7K
UPGD icon
34
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$389K 0.5%
7,338
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$373K 0.48%
2,090
+10
+0.5% +$1.78K
EXPR
36
DELISTED
Express, Inc.
EXPR
$360K 0.46%
9,574
– –
VSXY
37
Victoria's Secret
VSXY
$7.83B
$329K 0.42%
+11,666
New +$505K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$321K 0.41%
1,087
-276
-20% -$85.6K
V icon
39
Visa
V
$677B
$319K 0.41%
1,568
+2
+0.1% +$413
RJI
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$284K 0.37%
34,002
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$283K 0.37%
+1,939
New +$295K
COST icon
42
Costco
COST
$420B
$281K 0.36%
560
+1
+0.2% +$507
ABT icon
43
Abbott
ABT
$187B
$272K 0.35%
2,485
+11
+0.4% +$1.25K
MO icon
44
Altria Group
MO
$114B
$248K 0.32%
5,968
+95
+2% +$4.92K
FBCG
45
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$221K 0.29%
9,572
+335
+4% +$8.38K
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$202K 0.26%
2,334
– –
ARKW icon
47
ARK Web x.0 ETF
ARKW
$1.76B
– –
-4,212
Closed -$367K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,480
Closed -$206K
ITB icon
49
iShares US Home Construction ETF
ITB
$2.35B
– –
-3,608
Closed -$214K
NVDA icon
50
NVIDIA
NVDA
$5.42T
– –
-15,070
Closed -$411K
1
2
3

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CB
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KWM
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SL
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NCM
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BWG
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Yarger Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Yarger Wealth Strategies held 51 positions worth $77.5M, up 1.1% from $76.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Yarger Wealth Strategies deployed $11.7M of net new capital in Q2 2022, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Hartford Schroders Commodity Strategy ETF: 149,095 shares worth $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $193K trimmed.

  • Yarger Wealth Strategies's largest Q2 2022 buy was Hartford Schroders Commodity Strategy ETF: 149,095 shares worth $3.56M.
  • Yarger Wealth Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $2.37M increase.
  • Yarger Wealth Strategies's biggest Q2 2022 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $193K.
  • Yarger Wealth Strategies fully exited NVIDIA in Q2 2022, selling an estimated $411K.
  • Yarger Wealth Strategies's ten largest holdings make up 64% of its $77.5M portfolio in Q2 2022.
  • Yarger Wealth Strategies opened 5 new positions and closed 5 in Q2 2022.
  • Yarger Wealth Strategies's portfolio value rose 1.1% quarter-over-quarter to $77.5M.

Based on Yarger Wealth Strategies's 13F filing for Q2 2022, filed 12 Aug 2022.