$82.3 Million is the total value of Clientfirst Wealth Management, LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDS | Sell | DILLARDS INCcl a | $48,216,326 | -3.1% | 148,431 | -5.5% | 58.62% | -1.0% |
| IWF | ISHARES TRrus 1000 grw etf | $7,799,460 | -2.0% | 28,339 | 0.0% | 9.48% | +0.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,424,959 | -3.0% | 7,861 | 0.0% | 4.16% | -0.9% | |
| VOO | VANGUARD INDEX FDS | $2,788,263 | -3.0% | 6,967 | 0.0% | 3.39% | -0.9% | |
| AAPL | APPLE INC | $2,611,740 | -6.0% | 14,572 | 0.0% | 3.18% | -4.0% | |
| IWD | ISHARES TRrus 1000 val etf | $2,203,038 | -5.0% | 14,580 | 0.0% | 2.68% | -2.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,699,442 | -8.1% | 3,789 | 0.0% | 2.07% | -6.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,518,059 | -4.1% | 10,005 | 0.0% | 1.84% | -2.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,335,244 | +22.8% | 30,312 | +31.6% | 1.62% | +25.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,065,047 | +12.7% | 13,139 | +12.8% | 1.30% | +15.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,046,397 | -3.1% | 2,391 | 0.0% | 1.27% | -1.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,008,358 | -26.6% | 5,852 | -18.4% | 1.23% | -25.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $972,848 | -1.8% | 32,624 | +1.6% | 1.18% | +0.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $905,947 | +310.9% | 6,432 | +343.6% | 1.10% | +320.2% |
| IVE | ISHARES TRs&p 500 val etf | $638,281 | -4.2% | 4,066 | 0.0% | 0.78% | -2.0% | |
| RWR | SPDR SER TRdj reit etf | $518,041 | -11.4% | 6,252 | 0.0% | 0.63% | -9.4% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $484,706 | +84.4% | 6,437 | +85.3% | 0.59% | +88.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $446,273 | -5.5% | 11,261 | 0.0% | 0.54% | -3.4% | |
| INDA | ISHARES TRmsci india etf | $379,371 | -0.2% | 8,585 | 0.0% | 0.46% | +2.0% | |
| EFA | ISHARES TRmsci eafe etf | $363,878 | -6.2% | 5,250 | 0.0% | 0.44% | -4.1% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $316,565 | +4.8% | 12,775 | 0.0% | 0.38% | +7.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $307,523 | -7.0% | 4,324 | 0.0% | 0.37% | -5.1% | |
| DVY | ISHARES TRselect divid etf | $247,214 | -6.0% | 2,285 | 0.0% | 0.30% | -3.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $237,050 | -3.8% | 1,100 | 0.0% | 0.29% | -1.7% | |
| AMZN | AMAZON COM INC | $226,379 | +3.8% | 1,620 | 0.0% | 0.28% | +5.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $223,316 | -9.5% | 2,258 | 0.0% | 0.27% | -7.8% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $223,170 | +8.0% | 1,591 | +17.9% | 0.27% | +10.2% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $219,991 | – | 4,576 | +100.0% | 0.27% | – |
| JPM | JPMORGAN CHASE & CO | $216,696 | -3.8% | 1,504 | 0.0% | 0.26% | -1.9% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $207,070 | – | 2,273 | +100.0% | 0.25% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $204,835 | -29.9% | 1,526 | -24.7% | 0.25% | -28.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $202,826 | -4.7% | 2,900 | 0.0% | 0.25% | -2.4% | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -12,500 | -100.0% | -0.23% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DILLARDS INC | 8 | Q3 2023 | 67.0% |
| ISHARES TR | 8 | Q3 2023 | 9.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.6% |
| APPLE INC | 8 | Q3 2023 | 3.3% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2023 | 2.4% |
| VANGUARD ADMIRAL FDS INC | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 2.1% |
View Clientfirst Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-04-01 |
View Clientfirst Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.