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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
+8.78%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow %
97.24%
Top 10 Hldgs %
63.2%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.1M
2
VTV icon
Vanguard Value ETF
VTV
+$6.77M
3
AAPL icon
Apple
AAPL
+$5.65M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.47M
5
BBWI icon
Bath & Body Works
BBWI
+$5.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.46%
2 Technology 8.74%
3 Healthcare 5.86%
4 Financials 1.41%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.6M 13.59%
+226,832
New +$12.1M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$6.97M 7.52%
+47,408
New +$6.77M
AAPL icon
3
Apple
AAPL
$4.89T
$6.35M 6.84%
+35,738
New +$5.65M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.64M 6.08%
+71,784
New +$5.47M
BBWI icon
5
Bath & Body Works
BBWI
$4.01B
$5.31M 5.73%
+76,133
New +$5.4M
AGL icon
6
Agilon Health
AGL
$1.64B
$4.91M 5.29%
+7,274
New +$4.43M
DBI icon
7
Designer Brands
DBI
$277M
$4.75M 5.12%
+334,301
New +$4.79M
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4.3M 4.63%
+60,459
New +$4.24M
AMZN icon
9
Amazon
AMZN
$2.5T
$3.99M 4.3%
+23,920
New +$4.09M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$3.8M 4.09%
+8,698
New +$3.67M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.49M 3.77%
+69,173
New +$3.5M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.43M 3.7%
+53,916
New +$3.38M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.37M 3.63%
+41,609
New +$3.22M
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.84M 1.98%
+41,478
New +$1.81M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.51M 1.63%
+29,571
New +$1.51M
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$803M
$1.48M 1.6%
+36,999
New +$1.48M
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.45M 1.57%
+48,249
New +$1.46M
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.08M 1.16%
+3,199
New +$1.04M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.04M 1.12%
+2,182
New +$1M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 1.09%
+11,662
New +$960K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$903K 0.97%
+5,548
New +$877K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$872K 0.94%
+2,916
New +$835K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$857K 0.92%
+15,130
New +$842K
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$804K 0.87%
+2,022
New +$781K
ARKK icon
25
ARK Innovation ETF
ARKK
$5.69B
$787K 0.85%
+8,315
New +$908K
1
2

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Yarger Wealth Strategies's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Yarger Wealth Strategies, which disclosed 50 positions worth $92.8M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 226,832 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Healthcare.

  • Yarger Wealth Strategies's largest Q4 2021 buy was iShares Core Dividend Growth ETF: 226,832 shares worth $12.6M.
  • Yarger Wealth Strategies's ten largest holdings make up 63% of its $92.8M portfolio in Q4 2021.
  • Yarger Wealth Strategies disclosed 50 positions in Q4 2021, its first 13F filing on record.

Based on Yarger Wealth Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.