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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
+6.76%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$8.99M
Cap. Flow
+$2.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
89.38%
Holding
32
New
8
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
2
INDA icon
iShares MSCI India ETF
INDA
+$356K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$265K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$207K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.48%
2 Technology 3.31%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$926B
$225K 0.27%
+1,504
New +$207K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$220K 0.26%
+1,450
New +$209K
AMZN icon
28
Amazon
AMZN
$2.63T
$218K 0.26%
+1,620
New +$185K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$101B
$213K 0.25%
8,700
– –
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$207K 0.25%
+1,350
New +$189K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$203K 0.24%
+2,000
New +$207K
PHYS icon
32
Sprott Physical Gold
PHYS
$14.9B
$190K 0.23%
+12,500
New +$193K
1
2

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WKSWA
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ClientFirst Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, ClientFirst Wealth Management held 32 positions worth $84.1M, up 12% from $75.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

ClientFirst Wealth Management deployed $2.6M of net new capital in Q2 2023, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI India ETF: 8,585 shares worth $380K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • ClientFirst Wealth Management's largest Q2 2023 buy was iShares MSCI India ETF: 8,585 shares worth $380K.
  • ClientFirst Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $637K increase.
  • ClientFirst Wealth Management's ten largest holdings make up 89% of its $84.1M portfolio in Q2 2023.
  • ClientFirst Wealth Management opened 8 new positions and closed 0 in Q2 2023.
  • ClientFirst Wealth Management's portfolio value rose 12% quarter-over-quarter to $84.1M.

Based on ClientFirst Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.