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ClientFirst Wealth Management Portfolio holdings
AUM
$118M
1-Year Est. Return
40.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$1.81M
(-2.1%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
88.33%
Holding
34
New
2
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$744K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$333K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$223K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$222K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$2.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$247K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$203K |
| 4 |
Sprott Physical Gold
PHYS
|
+$190K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$71.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.89% |
| 2 | Technology | 3.18% |
| 3 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $223K | 0.27% |
2,258
| – | – |
|
27
Vanguard Extended Market ETF
VXF
$30.5B
| $223K | 0.27% |
1,591
+241
| +18% | +$36.1K |
|
|
28
Vanguard Total International Bond ETF
BNDX
$82B
| $220K | 0.27% |
+4,576
| New | +$222K |
|
29
JPMorgan Chase
JPM
$926B
| $217K | 0.26% |
1,504
| – | – |
|
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $207K | 0.25% |
+2,273
| New | +$214K |
|
|
31
iShares Russell 2000 Value ETF
IWN
$14.4B
| $205K | 0.25% |
1,526
-500
| -25% | -$71.7K |
|
32
Schwab US Dividend Equity ETF
SCHD
$101B
| $203K | 0.25% |
8,700
| – | – |
|
|
33
Sprott Physical Gold
PHYS
$14.9B
| – | – |
-12,500
| Closed | -$190K |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| – | – |
-2,000
| Closed | -$203K |
|
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ClientFirst Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, ClientFirst Wealth Management held 34 positions worth $82.3M, down 2.1% from $84.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
ClientFirst Wealth Management's Q3 2023 filing shows 2 new, 6 increased, 3 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 4,576 shares worth $220K. The largest sale was Dillards, an estimated $2.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- ClientFirst Wealth Management's largest Q3 2023 buy was Vanguard Total International Bond ETF: 4,576 shares worth $220K.
- ClientFirst Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $744K increase.
- ClientFirst Wealth Management's biggest Q3 2023 reduction was Dillards, cutting an estimated $2.87M.
- ClientFirst Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $203K.
- ClientFirst Wealth Management's ten largest holdings make up 88% of its $82.3M portfolio in Q3 2023.
- ClientFirst Wealth Management opened 2 new positions and closed 2 in Q3 2023.
- ClientFirst Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $82.3M.
Based on ClientFirst Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.