ClientFirst Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$332K |
| 2 |
JPMorgan Chase
JPM
|
+$173K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$86K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$81.2K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$54.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$1.27M |
| 2 |
US Bancorp
USB
|
+$618K |
| 3 |
Dillards
DDS
|
+$370K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$335K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.49% |
| 2 | Technology | 2.76% |
| 3 | Financials | 0.25% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Estee Lauder
EL
$29.9B
| – | – |
-5,000
| Closed | -$1.27M |
|
|
27
US Bancorp
USB
$100B
| – | – |
-13,436
| Closed | -$618K |
|
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-7,000
| Closed | -$335K |
|
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| – | – |
-7,780
| Closed | -$273K |
|
Similar funds
ClientFirst Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, ClientFirst Wealth Management held 29 positions worth $80.6M, up 23% from $65.7M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
ClientFirst Wealth Management withdrew a net $2.46M in Q3 2022, closing 4 positions and reducing 6 holdings. Its most notable exit was Estee Lauder, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
Against the trend, ClientFirst Wealth Management opened a new position in Schwab US Dividend Equity ETF worth $349K.
- ClientFirst Wealth Management's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 13,650 shares worth $349K.
- ClientFirst Wealth Management added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $86K increase.
- ClientFirst Wealth Management's biggest Q3 2022 reduction was Dillards, cutting an estimated $370K.
- ClientFirst Wealth Management fully exited Estee Lauder in Q3 2022, selling an estimated $1.27M.
- ClientFirst Wealth Management's ten largest holdings make up 91% of its $80.6M portfolio in Q3 2022.
- ClientFirst Wealth Management opened 2 new positions and closed 4 in Q3 2022.
- ClientFirst Wealth Management's portfolio value rose 23% quarter-over-quarter to $80.6M.
Based on ClientFirst Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.