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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
SBUX icon
51
Starbucks
SBUX
$120B
– –
-2,326
Closed -$212K
1 2
3

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SL
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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.