$80.6 Million is the total value of Clientfirst Wealth Management, LLC's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDS | Sell | DILLARDS INCcl a | $51,172,000 | +44.1% | 159,567 | -0.9% | 63.49% | +17.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,378,000 | +2.4% | 28,339 | -0.5% | 7.91% | -16.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,103,000 | +0.5% | 7,861 | -4.0% | 3.85% | -18.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,527,000 | +6.8% | 6,967 | +2.2% | 3.14% | -12.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,253,000 | +8.3% | 14,580 | +1.6% | 2.80% | -11.7% |
| AAPL | APPLE INC | $2,222,000 | +7.4% | 15,132 | 0.0% | 2.76% | -12.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,741,000 | +11.1% | 3,789 | 0.0% | 2.16% | -9.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,613,000 | +13.4% | 8,700 | +3.6% | 2.00% | -7.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,424,000 | -2.6% | 10,005 | -9.1% | 1.77% | -20.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,271,000 | -8.9% | 40,124 | -5.4% | 1.58% | -25.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,041,000 | -2.7% | 24,932 | -5.0% | 1.29% | -20.6% |
| IVV | ISHARES TRcore s&p500 etf | $948,000 | +4.5% | 2,391 | 0.0% | 1.18% | -14.7% | |
| IVE | ISHARES TRs&p 500 val etf | $599,000 | +7.2% | 4,066 | 0.0% | 0.74% | -12.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $578,000 | +5.5% | 15,146 | +15.2% | 0.72% | -13.9% |
| RWR | SPDR SER TRdj reit etf | $576,000 | -3.0% | 6,252 | 0.0% | 0.72% | -20.8% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $551,000 | +29.6% | 3,716 | +19.1% | 0.68% | +5.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $349,000 | – | 4,550 | +100.0% | 0.43% | – |
| EFA | ISHARES TRmsci eafe etf | $337,000 | +2.7% | 5,250 | 0.0% | 0.42% | -16.2% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $328,000 | -3.5% | 12,775 | 0.0% | 0.41% | -21.3% | |
| DVY | ISHARES TRselect divid etf | $315,000 | +3.6% | 2,585 | 0.0% | 0.39% | -15.4% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $313,000 | +6.5% | 3,850 | +8.5% | 0.39% | -13.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $308,000 | +11.6% | 4,324 | 0.0% | 0.38% | -9.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $235,000 | +10.3% | 2,258 | 0.0% | 0.29% | -9.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $218,000 | +5.3% | 1,100 | 0.0% | 0.27% | -14.3% | |
| JPM | New | JPMORGAN CHASE & CO | $203,000 | – | 1,504 | +100.0% | 0.25% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,890 | -100.0% | -0.42% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -7,000 | -100.0% | -0.51% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,436 | -100.0% | -0.94% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,000 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.