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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
-16.8%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.7M
AUM Growth
-$42.8M
Cap. Flow
-$31.7M
Cap. Flow %
-48.28%
Top 10 Hldgs %
86.97%
Holding
31
New
1
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$295K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$208K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$79.3K

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$31.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$829K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K
4
SPG icon
Simon Property Group
SPG
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54%
2 Technology 3.15%
3 Consumer Staples 1.94%
4 Financials 0.94%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
Dillards
DDS
$8.68B
$35.5M 54%
160,967
-107,703
-40% -$31.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$6.23M 9.48%
113,956
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.09M 4.7%
8,186
+250
+3% +$102K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$2.37M 3.6%
6,817
+790
+13% +$298K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.08M 3.17%
14,353
– –
AAPL icon
6
Apple
AAPL
$4.8T
$2.07M 3.15%
15,132
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.57M 2.38%
3,789
– –
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.46M 2.22%
11,005
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$1.42M 2.16%
8,400
+430
+5% +$79.3K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 2.12%
42,424
+1,000
+2% +$33.8K
EL icon
11
Estee Lauder
EL
$30.3B
$1.27M 1.94%
5,000
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.07M 1.63%
26,232
+200
+0.8% +$8.89K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$907K 1.38%
2,391
– –
USB icon
14
US Bancorp
USB
$98.4B
$618K 0.94%
13,436
– –
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$594K 0.9%
6,252
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.6B
$559K 0.85%
4,066
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$548K 0.83%
13,146
+200
+2% +$8.63K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$425K 0.65%
3,121
+1,400
+81% +$208K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$340K 0.52%
12,775
-29,500
-70% -$829K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$335K 0.51%
7,000
-1,000
-13% -$48.2K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$75.8B
$328K 0.5%
5,250
+265
+5% +$18K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$304K 0.46%
2,585
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$294K 0.45%
+3,550
New +$295K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$276K 0.42%
4,324
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$273K 0.42%
7,780
– –
1
2

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ClientFirst Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, ClientFirst Wealth Management held 31 positions worth $65.7M, down 39% from $109M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ClientFirst Wealth Management withdrew a net $31.7M in Q2 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, ClientFirst Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $294K.

  • ClientFirst Wealth Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,550 shares worth $294K.
  • ClientFirst Wealth Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $298K increase.
  • ClientFirst Wealth Management's biggest Q2 2022 reduction was Dillards, cutting an estimated $31.1M.
  • ClientFirst Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2022, selling an estimated $214K.
  • ClientFirst Wealth Management's ten largest holdings make up 87% of its $65.7M portfolio in Q2 2022.
  • ClientFirst Wealth Management opened 1 new position and closed 4 in Q2 2022.
  • ClientFirst Wealth Management's portfolio value fell 39% quarter-over-quarter to $65.7M.

Based on ClientFirst Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.