ClientFirst Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$298K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$295K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$208K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$102K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$79.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$31.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$829K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$214K |
| 4 |
Simon Property Group
SPG
|
+$209K |
| 5 |
JPMorgan Chase
JPM
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54% |
| 2 | Technology | 3.15% |
| 3 | Consumer Staples | 1.94% |
| 4 | Financials | 0.94% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $213K | 0.32% |
2,258
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$662B
| $207K | 0.31% |
1,100
| – | – |
|
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| – | – |
-7,886
| Closed | -$204K |
|
|
29
JPMorgan Chase
JPM
$923B
| – | – |
-1,504
| Closed | -$205K |
|
|
30
Schwab US Dividend Equity ETF
SCHD
$101B
| – | – |
-8,100
| Closed | -$214K |
|
|
31
Simon Property Group
SPG
$73.5B
| – | – |
-1,593
| Closed | -$209K |
|
Similar funds
ClientFirst Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, ClientFirst Wealth Management held 31 positions worth $65.7M, down 39% from $109M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
ClientFirst Wealth Management withdrew a net $31.7M in Q2 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $214K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, ClientFirst Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $294K.
- ClientFirst Wealth Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,550 shares worth $294K.
- ClientFirst Wealth Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $298K increase.
- ClientFirst Wealth Management's biggest Q2 2022 reduction was Dillards, cutting an estimated $31.1M.
- ClientFirst Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2022, selling an estimated $214K.
- ClientFirst Wealth Management's ten largest holdings make up 87% of its $65.7M portfolio in Q2 2022.
- ClientFirst Wealth Management opened 1 new position and closed 4 in Q2 2022.
- ClientFirst Wealth Management's portfolio value fell 39% quarter-over-quarter to $65.7M.
Based on ClientFirst Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.