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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 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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.89M 11.48%
183,723
-405
-0.2% -$20.4K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$7.88M 10.18%
59,246
+1,570
+3% +$221K
DBI icon
3
Designer Brands
DBI
$277M
$5.79M 7.48%
447,528
+96,912
+28% +$1.4M
AAPL icon
4
Apple
AAPL
$4.89T
$5.15M 6.65%
35,045
-49
-0.1% -$7.42K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$4.8M 6.19%
94,708
+43,776
+86% +$2.37M
IMCB icon
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4.14M 5.35%
71,637
+228
+0.3% +$14.1K
AGL icon
7
Agilon Health
AGL
$1.64B
$3.63M 4.69%
+5,440
New +$2.75M
HCOM
8
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$3.56M 4.6%
+149,095
New +$3.97M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3M 3.87%
59,992
+1,524
+3% +$76.5K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3M 3.87%
50,907
-3,127
-6% -$193K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.74M 3.54%
23,750
+230
+1% +$28.8K
BBWI icon
12
Bath & Body Works
BBWI
$4.01B
$2.57M 3.31%
92,990
+19,519
+27% +$847K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$2.55M 3.3%
7,147
+59
+0.8% +$22.2K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.66M 2.14%
41,914
+302
+0.7% +$12.7K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.61M 2.08%
31,753
+1,715
+6% +$86.7K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$803M
$1.28M 1.66%
37,175
+119
+0.3% +$4.24K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.04M 1.35%
14,605
-35
-0.2% -$2.56K
MSFT icon
18
Microsoft
MSFT
$2.84T
$899K 1.16%
3,357
-31
-0.9% -$8.41K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$868K 1.12%
8,470
+1,283
+18% +$139K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$830K 1.07%
2,135
+6
+0.3% +$2.46K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$819K 1.06%
2,916
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$767K 0.99%
5,599
+28
+0.5% +$4.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$735K 0.95%
6,120
-80
-1% -$9.45K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$672K 0.87%
14,510
-1,190
-8% -$58.7K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$630K 0.81%
+18,392
New +$655K
1
2 3

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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 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.