$78.8 Million is the total value of Clientfirst Wealth Management, LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDS | Sell | DILLARDS INCcl a | $51,489,638 | +0.6% | 159,312 | -0.2% | 65.37% | +3.0% |
| IWF | ISHARES TRrus 1000 grw etf | $6,071,347 | -4.8% | 28,339 | 0.0% | 7.71% | -2.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,006,282 | -3.1% | 7,861 | 0.0% | 3.82% | -0.9% | |
| VOO | VANGUARD INDEX FDS | $2,447,786 | -3.1% | 6,967 | 0.0% | 3.11% | -0.9% | |
| IWD | ISHARES TRrus 1000 val etf | $2,211,057 | -1.9% | 14,580 | 0.0% | 2.81% | +0.4% | |
| AAPL | APPLE INC | $1,966,101 | -11.5% | 15,132 | 0.0% | 2.50% | -9.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,677,731 | -3.6% | 3,789 | 0.0% | 2.13% | -1.4% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,401,300 | -1.6% | 10,005 | 0.0% | 1.78% | +0.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,250,161 | -22.5% | 7,170 | -17.6% | 1.59% | -20.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $980,746 | -22.8% | 32,124 | -19.9% | 1.24% | -21.1% |
| IVV | ISHARES TRcore s&p500 etf | $918,646 | -3.1% | 2,391 | 0.0% | 1.17% | -0.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $857,531 | -17.6% | 20,432 | -18.0% | 1.09% | -15.7% |
| IVE | ISHARES TRs&p 500 val etf | $589,855 | -1.5% | 4,066 | 0.0% | 0.75% | +0.8% | |
| RWR | SPDR SER TRdj reit etf | $544,862 | -5.4% | 6,252 | 0.0% | 0.69% | -3.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $407,185 | -29.6% | 10,446 | -31.0% | 0.52% | -27.9% |
| EFA | ISHARES TRmsci eafe etf | $344,610 | +2.3% | 5,250 | 0.0% | 0.44% | +4.8% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $314,904 | -4.0% | 12,775 | 0.0% | 0.40% | -1.7% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $313,491 | -10.2% | 4,150 | -8.8% | 0.40% | -8.1% |
| SHY | ISHARES TR1 3 yr treas bd | $312,505 | -0.2% | 3,850 | 0.0% | 0.40% | +2.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $295,329 | -4.1% | 4,324 | 0.0% | 0.38% | -1.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $275,571 | -12.5% | 2,285 | -11.6% | 0.35% | -10.5% |
| New | CAPITOL SER TRfairlead tactica | $233,800 | – | 10,000 | +100.0% | 0.30% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $227,606 | -3.1% | 2,258 | 0.0% | 0.29% | -1.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $211,610 | -61.6% | 1,526 | -58.9% | 0.27% | -60.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $210,309 | -3.5% | 1,100 | 0.0% | 0.27% | -1.1% | |
| JPM | JPMORGAN CHASE & CO | $201,686 | -0.6% | 1,504 | 0.0% | 0.26% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.