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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
+0.26%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$3.69M
Cap. Flow
-$1.32M
Cap. Flow %
-1.76%
Top 10 Hldgs %
91.97%
Holding
26
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.5K

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$782K
2
TACK icon
Fairlead Tactical Sector ETF
TACK
+$234K
3
JPM icon
JPMorgan Chase
JPM
+$202K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.8K
5
AAPL icon
Apple
AAPL
+$82.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.79%
2 Technology 3.11%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACK icon
26
Fairlead Tactical Sector ETF
TACK
$288M
– –
-10,000
Closed -$234K
1
2

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ClientFirst Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, ClientFirst Wealth Management held 26 positions worth $75.1M, down 4.7% from $78.8M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ClientFirst Wealth Management's Q1 2023 filing shows 1 increased, 3 reduced and 2 closed positions. The largest sale was Dillards, an estimated $782K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • ClientFirst Wealth Management added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $72.5K increase.
  • ClientFirst Wealth Management's biggest Q1 2023 reduction was Dillards, cutting an estimated $782K.
  • ClientFirst Wealth Management fully exited Fairlead Tactical Sector ETF in Q1 2023, selling an estimated $234K.
  • ClientFirst Wealth Management's ten largest holdings make up 92% of its $75.1M portfolio in Q1 2023.
  • ClientFirst Wealth Management opened 0 new positions and closed 2 in Q1 2023.
  • ClientFirst Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $75.1M.

Based on ClientFirst Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.