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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
+14.17%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
-$1.84M
Cap. Flow
-$1.11M
Cap. Flow %
-1.41%
Top 10 Hldgs %
92.05%
Holding
26
New
1
Increased
–
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TACK icon
Fairlead Tactical Sector ETF
TACK
+$232K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$309K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$182K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.37%
2 Technology 2.5%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
Dillards
DDS
$8.68B
$51.5M 65.37%
159,312
-255
-0.2% -$83K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$6.07M 7.71%
113,356
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.01M 3.82%
7,861
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$2.45M 3.11%
6,967
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.21M 2.81%
14,580
– –
AAPL icon
6
Apple
AAPL
$4.8T
$1.97M 2.5%
15,132
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.68M 2.13%
3,789
– –
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.4M 1.78%
10,005
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$1.25M 1.59%
7,170
-1,530
-18% -$272K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$981K 1.25%
32,124
-8,000
-20% -$249K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$919K 1.17%
2,391
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$858K 1.09%
20,432
-4,500
-18% -$182K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.6B
$590K 0.75%
4,066
– –
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$545K 0.69%
6,252
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$407K 0.52%
10,446
-4,700
-31% -$179K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$345K 0.44%
5,250
– –
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$315K 0.4%
12,775
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$313K 0.4%
12,450
-1,200
-9% -$29.6K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$313K 0.4%
3,850
– –
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$295K 0.38%
4,324
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$276K 0.35%
2,285
-300
-12% -$35.5K
TACK icon
22
Fairlead Tactical Sector ETF
TACK
$285M
$234K 0.3%
+10,000
New +$232K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$228K 0.29%
2,258
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$212K 0.27%
1,526
-2,190
-59% -$309K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$210K 0.27%
1,100
– –
1
2

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ClientFirst Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, ClientFirst Wealth Management held 26 positions worth $78.8M, down 2.3% from $80.6M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. ClientFirst Wealth Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • ClientFirst Wealth Management's largest Q4 2022 buy was Fairlead Tactical Sector ETF: 10,000 shares worth $234K.
  • ClientFirst Wealth Management's biggest Q4 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $309K.
  • ClientFirst Wealth Management's ten largest holdings make up 92% of its $78.8M portfolio in Q4 2022.
  • ClientFirst Wealth Management opened 1 new position and closed 0 in Q4 2022.
  • ClientFirst Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $78.8M.

Based on ClientFirst Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.