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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
+31.33%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
97.24%
Top 10 Hldgs %
90.2%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$70.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.98%
2 Technology 2.38%
3 Consumer Staples 1.25%
4 Financials 0.87%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
Dillards
DDS
$8.87B
$74.6M 66.98%
+268,670
New +$70.7M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$7.98M 7.16%
+113,956
New +$8.45M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.62M 3.25%
+7,936
New +$3.64M
AAPL icon
4
Apple
AAPL
$4.81T
$2.66M 2.38%
+15,132
New +$2.39M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$2.53M 2.27%
+6,027
New +$2.54M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.4M 2.16%
+14,353
New +$2.35M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.88M 1.68%
+3,789
New +$1.93M
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$1.67M 1.5%
+11,005
New +$1.62M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$1.65M 1.48%
+7,970
New +$1.8M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.5M 1.34%
+41,624
New +$1.62M
EL icon
11
Estee Lauder
EL
$29.8B
$1.39M 1.25%
+5,000
New +$1.7M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.25M 1.12%
+26,032
New +$1.34M
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$1.13M 1.01%
+43,275
New +$903K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$1.09M 0.98%
+2,391
New +$1.1M
USB icon
15
US Bancorp
USB
$99.2B
$762K 0.68%
+13,436
New +$795K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$727K 0.65%
+6,252
New +$720K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$637K 0.57%
+4,066
New +$618K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$597K 0.54%
+12,946
New +$653K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$397K 0.36%
+8,000
New +$424K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$367K 0.33%
+4,985
New +$395K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$339K 0.3%
+4,324
New +$363K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.7B
$331K 0.3%
+2,585
New +$308K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$285K 0.26%
+7,780
New +$262K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$279K 0.25%
+1,721
New +$287K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$662B
$253K 0.23%
+1,100
New +$260K
1
2

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ClientFirst Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for ClientFirst Wealth Management, which disclosed 30 positions worth $111M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Dillards: 268,670 shares worth $74.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, followed by Technology and Consumer Staples.

  • ClientFirst Wealth Management's largest Q4 2021 buy was Dillards: 268,670 shares worth $74.6M.
  • ClientFirst Wealth Management's ten largest holdings make up 90% of its $111M portfolio in Q4 2021.
  • ClientFirst Wealth Management disclosed 30 positions in Q4 2021, its first 13F filing on record.

Based on ClientFirst Wealth Management's 13F filing for Q4 2021, filed 1 Apr 2022.