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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
+13.25%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
+$14.9M
Cap. Flow
-$2.46M
Cap. Flow %
-3.05%
Top 10 Hldgs %
91.44%
Holding
29
New
2
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$332K
2
JPM icon
JPMorgan Chase
JPM
+$173K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.8K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.27M
2
USB icon
US Bancorp
USB
+$618K
3
DDS icon
Dillards
DDS
+$370K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$335K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.49%
2 Technology 2.76%
3 Financials 0.25%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
Dillards
DDS
$8.68B
$51.2M 63.49%
159,567
-1,400
-0.9% -$370K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$6.38M 7.91%
113,356
-600
-0.5% -$35.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.1M 3.85%
7,861
-325
-4% -$129K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$2.53M 3.14%
6,967
+150
+2% +$54.8K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.25M 2.8%
14,580
+227
+2% +$34.1K
AAPL icon
6
Apple
AAPL
$4.8T
$2.22M 2.76%
15,132
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.74M 2.16%
3,789
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$1.61M 2%
8,700
+300
+4% +$54.7K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.42M 1.77%
10,005
-1,000
-9% -$137K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 1.58%
40,124
-2,300
-5% -$77.1K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.04M 1.29%
24,932
-1,300
-5% -$53K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$948K 1.18%
2,391
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.6B
$599K 0.74%
4,066
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$578K 0.72%
15,146
+2,000
+15% +$81.2K
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$576K 0.71%
6,252
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$551K 0.68%
3,716
+595
+19% +$86K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$349K 0.43%
+13,650
New +$332K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$75.8B
$337K 0.42%
5,250
– –
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$328K 0.41%
12,775
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$315K 0.39%
2,585
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$313K 0.39%
3,850
+300
+8% +$24.7K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$308K 0.38%
4,324
– –
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$235K 0.29%
2,258
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$657B
$218K 0.27%
1,100
– –
JPM icon
25
JPMorgan Chase
JPM
$901B
$203K 0.25%
+1,504
New +$173K
1
2

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SFGM
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WKSWA
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HPM
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ClientFirst Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, ClientFirst Wealth Management held 29 positions worth $80.6M, up 23% from $65.7M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ClientFirst Wealth Management withdrew a net $2.46M in Q3 2022, closing 4 positions and reducing 6 holdings. Its most notable exit was Estee Lauder, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, ClientFirst Wealth Management opened a new position in Schwab US Dividend Equity ETF worth $349K.

  • ClientFirst Wealth Management's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 13,650 shares worth $349K.
  • ClientFirst Wealth Management added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $86K increase.
  • ClientFirst Wealth Management's biggest Q3 2022 reduction was Dillards, cutting an estimated $370K.
  • ClientFirst Wealth Management fully exited Estee Lauder in Q3 2022, selling an estimated $1.27M.
  • ClientFirst Wealth Management's ten largest holdings make up 91% of its $80.6M portfolio in Q3 2022.
  • ClientFirst Wealth Management opened 2 new positions and closed 4 in Q3 2022.
  • ClientFirst Wealth Management's portfolio value rose 23% quarter-over-quarter to $80.6M.

Based on ClientFirst Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.