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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
+14.17%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
-$1.84M
Cap. Flow
-$1.11M
Cap. Flow %
-1.41%
Top 10 Hldgs %
92.05%
Holding
26
New
1
Increased
–
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TACK icon
Fairlead Tactical Sector ETF
TACK
+$232K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$309K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$182K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.37%
2 Technology 2.5%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$924B
$202K 0.26%
1,504
– –
1
2

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ClientFirst Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, ClientFirst Wealth Management held 26 positions worth $78.8M, down 2.3% from $80.6M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. ClientFirst Wealth Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • ClientFirst Wealth Management's largest Q4 2022 buy was Fairlead Tactical Sector ETF: 10,000 shares worth $234K.
  • ClientFirst Wealth Management's biggest Q4 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $309K.
  • ClientFirst Wealth Management's ten largest holdings make up 92% of its $78.8M portfolio in Q4 2022.
  • ClientFirst Wealth Management opened 1 new position and closed 0 in Q4 2022.
  • ClientFirst Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $78.8M.

Based on ClientFirst Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.