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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
TSLA icon
51
Tesla
TSLA
$1.3T
– –
-744
Closed -$262K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,338
Closed -$222K
VSXY
53
Victoria's Secret
VSXY
$8.05B
– –
-12,341
Closed -$685K
1 2
3

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SL
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BCH
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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.