$84.1 Million is the total value of Clientfirst Wealth Management, LLC's 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDS | DILLARDS INCcl a | $49,779,366 | +7.3% | 157,112 | 0.0% | 59.22% | -4.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $7,960,992 | +16.7% | 28,339 | 0.0% | 9.47% | +4.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,531,790 | +10.1% | 7,861 | 0.0% | 4.20% | -1.7% | |
| VOO | VANGUARD INDEX FDS | $2,875,769 | +10.1% | 6,967 | 0.0% | 3.42% | -1.7% | |
| AAPL | APPLE INC | $2,778,735 | +19.1% | 14,572 | 0.0% | 3.31% | +6.4% | |
| IWD | ISHARES TRrus 1000 val etf | $2,319,386 | +3.8% | 14,580 | 0.0% | 2.76% | -7.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,848,615 | +7.5% | 3,789 | 0.0% | 2.20% | -4.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,582,291 | +8.3% | 10,005 | 0.0% | 1.88% | -3.3% | |
| IWM | ISHARES TRrussell 2000 etf | $1,373,270 | +8.9% | 7,170 | 0.0% | 1.63% | -2.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,087,205 | +16.1% | 23,034 | +12.7% | 1.29% | +3.7% |
| IVV | ISHARES TRcore s&p500 etf | $1,079,895 | +10.2% | 2,391 | 0.0% | 1.28% | -1.6% | |
| PFF | ISHARES TRpfd and incm sec | $990,704 | -1.3% | 32,124 | 0.0% | 1.18% | -11.8% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $945,143 | +198.9% | 11,644 | +202.4% | 1.12% | +167.0% |
| IVE | ISHARES TRs&p 500 val etf | $665,929 | +8.4% | 4,066 | 0.0% | 0.79% | -3.2% | |
| RWR | SPDR SER TRdj reit etf | $584,625 | +6.2% | 6,252 | 0.0% | 0.70% | -5.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $472,174 | +11.9% | 11,261 | +7.8% | 0.56% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $387,765 | +1.7% | 5,250 | 0.0% | 0.46% | -9.3% | |
| INDA | New | ISHARES TRmsci india etf | $379,972 | – | 8,585 | +100.0% | 0.45% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $330,829 | +7.5% | 4,324 | 0.0% | 0.39% | -3.9% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $302,001 | -3.3% | 12,775 | 0.0% | 0.36% | -13.7% | |
| IWN | ISHARES TRrus 2000 val etf | $292,352 | +7.0% | 2,026 | 0.0% | 0.35% | -4.4% | |
| DVY | ISHARES TRselect divid etf | $262,958 | -2.9% | 2,285 | 0.0% | 0.31% | -13.3% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $262,802 | – | 3,473 | +100.0% | 0.31% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $246,845 | +8.0% | 2,258 | 0.0% | 0.29% | -3.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $246,345 | +10.3% | 1,100 | 0.0% | 0.29% | -1.3% | |
| JPM | New | JPMORGAN CHASE & CO | $225,254 | – | 1,504 | +100.0% | 0.27% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $220,487 | – | 1,450 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $218,182 | – | 1,620 | +100.0% | 0.26% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $212,802 | +0.2% | 2,900 | 0.0% | 0.25% | -10.6% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $206,712 | – | 1,350 | +100.0% | 0.25% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $202,580 | – | 2,000 | +100.0% | 0.24% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $190,125 | – | 12,500 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.