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CWM

ClientFirst Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 40.43%
This Fund
S&P 500
This Quarter Est. Return
+31.33%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
97.24%
Top 10 Hldgs %
90.2%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$70.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.98%
2 Technology 2.38%
3 Consumer Staples 1.25%
4 Financials 0.87%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$249K 0.22%
+2,258
New +$246K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$214K 0.19%
+8,100
New +$210K
JPM icon
28
JPMorgan Chase
JPM
$927B
$212K 0.19%
+1,504
New +$247K
SPG icon
29
Simon Property Group
SPG
$73.2B
$209K 0.19%
+1,593
New +$243K
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$203K 0.18%
+7,886
New +$224K
1
2

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ClientFirst Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for ClientFirst Wealth Management, which disclosed 30 positions worth $111M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Dillards: 268,670 shares worth $74.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, followed by Technology and Consumer Staples.

  • ClientFirst Wealth Management's largest Q4 2021 buy was Dillards: 268,670 shares worth $74.6M.
  • ClientFirst Wealth Management's ten largest holdings make up 90% of its $111M portfolio in Q4 2021.
  • ClientFirst Wealth Management disclosed 30 positions in Q4 2021, its first 13F filing on record.

Based on ClientFirst Wealth Management's 13F filing for Q4 2021, filed 1 Apr 2022.