$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DDS | Sell | DILLARDS INCcl a | $46,387,318 | -9.9% | 157,112 | -1.4% | 61.79% | -5.5% |
AAPL | Sell | APPLE INC | $2,332,977 | +18.7% | 14,572 | -3.7% | 3.11% | +24.5% |
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.