$75.1 Million is the total value of Clientfirst Wealth Management, LLC's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDS | Sell | DILLARDS INCcl a | $46,387,318 | -9.9% | 157,112 | -1.4% | 61.79% | -5.5% |
| IWF | ISHARES TRrus 1000 grw etf | $6,822,331 | +12.4% | 28,339 | 0.0% | 9.09% | +17.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,207,681 | +6.7% | 7,861 | 0.0% | 4.27% | +11.9% | |
| VOO | VANGUARD INDEX FDS | $2,611,998 | +6.7% | 6,967 | 0.0% | 3.48% | +11.9% | |
| AAPL | Sell | APPLE INC | $2,332,977 | +18.7% | 14,572 | -3.7% | 3.11% | +24.5% |
| IWD | ISHARES TRrus 1000 val etf | $2,233,948 | +1.0% | 14,580 | 0.0% | 2.98% | +6.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,718,918 | +2.5% | 3,789 | 0.0% | 2.29% | +7.5% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,461,330 | +4.3% | 10,005 | 0.0% | 1.95% | +9.4% | |
| IWM | ISHARES TRrussell 2000 etf | $1,260,773 | +0.8% | 7,170 | 0.0% | 1.68% | +5.8% | |
| PFF | ISHARES TRpfd and incm sec | $1,003,554 | +2.3% | 32,124 | 0.0% | 1.34% | +7.4% | |
| IVV | ISHARES TRcore s&p500 etf | $980,143 | +6.7% | 2,391 | 0.0% | 1.31% | +12.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $936,399 | +9.2% | 20,432 | 0.0% | 1.25% | +14.5% | |
| IVE | ISHARES TRs&p 500 val etf | $614,413 | +4.2% | 4,066 | 0.0% | 0.82% | +9.2% | |
| RWR | SPDR SER TRdj reit etf | $550,489 | +1.0% | 6,252 | 0.0% | 0.73% | +5.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $421,914 | +3.6% | 10,446 | 0.0% | 0.56% | +8.7% | |
| EFA | ISHARES TRmsci eafe etf | $381,098 | +10.6% | 5,250 | 0.0% | 0.51% | +16.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $316,239 | +1.2% | 3,850 | 0.0% | 0.42% | +6.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $312,221 | -0.9% | 12,775 | 0.0% | 0.42% | +4.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $307,653 | +4.2% | 4,324 | 0.0% | 0.41% | +9.3% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $273,145 | +29.1% | 2,026 | +32.8% | 0.36% | +35.3% |
| DVY | ISHARES TRselect divid etf | $270,887 | -1.7% | 2,285 | 0.0% | 0.36% | +3.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $228,532 | +0.4% | 2,258 | 0.0% | 0.30% | +5.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $223,311 | +6.2% | 1,100 | 0.0% | 0.30% | +11.2% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $212,367 | -32.3% | 2,900 | -30.1% | 0.28% | -28.9% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,504 | -100.0% | -0.26% | – |
| Exit | CAPITOL SER TRfairlead tactica | $0 | – | -10,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.