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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 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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.83M 12.83%
184,128
-42,704
-19% -$2.28M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$8.52M 11.12%
57,676
+10,268
+22% +$1.5M
AAPL icon
3
Apple
AAPL
$4.95T
$6.13M 7.99%
35,094
-644
-2% -$108K
IMCB icon
4
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$4.81M 6.27%
71,409
+10,950
+18% +$729K
DBI icon
5
Designer Brands
DBI
$298M
$4.74M 6.18%
350,616
+16,315
+5% +$216K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$3.86M 5.03%
54,034
-17,750
-25% -$1.25M
AMZN icon
7
Amazon
AMZN
$2.49T
$3.83M 5%
23,520
-400
-2% -$61.8K
BBWI icon
8
Bath & Body Works
BBWI
$4.13B
$3.51M 4.58%
73,471
-2,662
-3% -$144K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$3.03M 3.95%
50,932
-2,984
-6% -$175K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$2.94M 3.84%
7,088
-1,610
-19% -$659K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.94M 3.83%
58,468
-10,705
-15% -$539K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.85M 2.41%
41,612
+134
+0.3% +$5.86K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.52M 1.98%
30,038
+467
+2% +$23.7K
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$787M
$1.4M 1.82%
37,056
+57
+0.2% +$2.19K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.14M 1.48%
14,640
-26,969
-65% -$2.04M
MSFT icon
16
Microsoft
MSFT
$2.89T
$1.04M 1.36%
3,388
+189
+6% +$56.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 1.34%
2,916
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$962K 1.25%
2,129
-53
-2% -$23.6K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$879K 1.15%
5,571
+23
+0.4% +$3.59K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$866K 1.13%
6,200
+840
+16% +$114K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$843K 1.1%
15,700
+570
+4% +$30.3K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.3B
$807K 1.05%
7,187
+674
+10% +$75.2K
FXZ icon
23
First Trust Materials AlphaDEX Fund
FXZ
$373M
$772K 1.01%
10,781
-1,019
-9% -$65.6K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$695K 0.91%
8,742
-2,920
-25% -$229K
EXPR
25
DELISTED
Express, Inc.
EXPR
$682K 0.89%
+9,574
New +$703K
1
2 3

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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 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.