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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
+5.06%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$10.5M
Cap. Flow
+$7.36M
Cap. Flow %
8.07%
Top 10 Hldgs %
59.66%
Holding
50
New
4
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$3.13M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
2
AGL icon
Agilon Health
AGL
+$476K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$457K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$342K
5
CVX icon
Chevron
CVX
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.61%
2 Technology 7.64%
3 Healthcare 5.15%
4 Financials 1.89%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$776K 0.85%
1,896
-254
-12% -$101K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$757K 0.83%
5,645
-1,005
-15% -$139K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$734K 0.8%
20,683
+158
+0.8% +$5.61K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$682K 0.75%
13,620
-700
-5% -$35.7K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$22B
$669K 0.73%
10,020
-1,089
-10% -$73.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$608K 0.67%
5,844
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$515K 0.56%
6,822
-1,080
-14% -$74.3K
JPM icon
33
JPMorgan Chase
JPM
$950B
$501K 0.55%
3,843
+24
+0.6% +$3.29K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$470K 0.52%
3,789
+65
+2% +$7.8K
CDL icon
35
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$465K 0.51%
8,078
+42
+0.5% +$2.49K
FXZ icon
36
First Trust Materials AlphaDEX Fund
FXZ
$386M
$443K 0.49%
6,779
-2,603
-28% -$174K
UPGD icon
37
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$409K 0.45%
7,391
– –
VSXY
38
Victoria's Secret
VSXY
$7.83B
$377K 0.41%
11,030
-636
-5% -$23.6K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$351K 0.38%
1,094
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$329K 0.36%
2,125
+12
+0.6% +$1.94K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$320K 0.35%
+11,530
New +$250K
V icon
42
Visa
V
$677B
$320K 0.35%
1,420
+3
+0.2% +$668
MO icon
43
Altria Group
MO
$114B
$284K 0.31%
6,357
+126
+2% +$5.79K
COST icon
44
Costco
COST
$420B
$280K 0.31%
563
+1
+0.2% +$490
ABT icon
45
Abbott
ABT
$187B
$255K 0.28%
2,519
+12
+0.5% +$1.27K
SBUX icon
46
Starbucks
SBUX
$120B
$248K 0.27%
2,379
+11
+0.5% +$1.15K
VIOO icon
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$210K 0.23%
2,370
– –
EXPR
48
DELISTED
Express, Inc.
EXPR
$151K 0.17%
9,574
– –
CVX icon
49
Chevron
CVX
$366B
– –
-1,211
Closed -$217K
FBCG
50
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
– –
-9,572
Closed -$202K
1
2

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Yarger Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Yarger Wealth Strategies held 50 positions worth $91.3M, up 13% from $80.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Yarger Wealth Strategies deployed $7.36M of net new capital in Q1 2023, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 67,475 shares worth $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.53M trimmed.

  • Yarger Wealth Strategies's largest Q1 2023 buy was Fidelity Total Bond ETF: 67,475 shares worth $3.1M.
  • Yarger Wealth Strategies added most to Designer Brands in Q1 2023, an estimated $3.13M increase.
  • Yarger Wealth Strategies's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.53M.
  • Yarger Wealth Strategies fully exited Chevron in Q1 2023, selling an estimated $217K.
  • Yarger Wealth Strategies's ten largest holdings make up 60% of its $91.3M portfolio in Q1 2023.
  • Yarger Wealth Strategies opened 4 new positions and closed 2 in Q1 2023.
  • Yarger Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $91.3M.

Based on Yarger Wealth Strategies's 13F filing for Q1 2023, filed 13 Apr 2023.