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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
+4.57%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.81M
Cap. Flow
-$31.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
90.05%
Holding
30
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$23.8K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.35K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.4%
2 Technology 2.43%
3 Consumer Staples 1.25%
4 Financials 0.85%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
Dillards
DDS
$8.68B
$72.1M 66.4%
268,670
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$7.91M 7.28%
113,956
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.58M 3.3%
7,936
– –
AAPL icon
4
Apple
AAPL
$4.8T
$2.64M 2.43%
15,132
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$2.5M 2.31%
6,027
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.38M 2.19%
14,353
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.86M 1.71%
3,789
– –
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.66M 1.53%
11,005
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$1.63M 1.5%
7,970
– –
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 1.39%
41,424
-200
-0.5% -$7.35K
EL icon
11
Estee Lauder
EL
$30.3B
$1.36M 1.25%
5,000
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.25M 1.15%
26,032
– –
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.1M 1.02%
42,275
-1,000
-2% -$23.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$1.08M 1%
2,391
– –
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$733K 0.68%
6,252
– –
USB icon
16
US Bancorp
USB
$98.4B
$714K 0.66%
13,436
– –
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.6B
$633K 0.58%
4,066
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$596K 0.55%
12,946
– –
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$401K 0.37%
8,000
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$75.8B
$367K 0.34%
4,985
– –
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$334K 0.31%
4,324
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$331K 0.3%
2,585
– –
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$289K 0.27%
7,780
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$278K 0.26%
1,721
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$250K 0.23%
1,100
– –
1
2

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ClientFirst Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, ClientFirst Wealth Management held 30 positions worth $109M, down 2.5% from $111M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. ClientFirst Wealth Management opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

  • ClientFirst Wealth Management's biggest Q1 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $23.8K.
  • ClientFirst Wealth Management's ten largest holdings make up 90% of its $109M portfolio in Q1 2022.
  • ClientFirst Wealth Management opened 0 new positions and closed 0 in Q1 2022.
  • ClientFirst Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $109M.

Based on ClientFirst Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.