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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
+0.26%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$3.69M
Cap. Flow
-$1.32M
Cap. Flow %
-1.76%
Top 10 Hldgs %
91.97%
Holding
26
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.5K

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$782K
2
TACK icon
Fairlead Tactical Sector ETF
TACK
+$234K
3
JPM icon
JPMorgan Chase
JPM
+$202K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.8K
5
AAPL icon
Apple
AAPL
+$82.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.79%
2 Technology 3.11%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
Dillards
DDS
$8.68B
$46.4M 61.79%
157,112
-2,200
-1% -$782K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$6.82M 9.09%
113,356
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.21M 4.27%
7,861
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$2.61M 3.48%
6,967
– –
AAPL icon
5
Apple
AAPL
$4.8T
$2.33M 3.11%
14,572
-560
-4% -$82.6K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.23M 2.98%
14,580
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.72M 2.29%
3,789
– –
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.46M 1.95%
10,005
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$1.26M 1.68%
7,170
– –
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 1.34%
32,124
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$980K 1.31%
2,391
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$936K 1.25%
20,432
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.6B
$614K 0.82%
4,066
– –
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$550K 0.73%
6,252
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$422K 0.56%
10,446
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$381K 0.51%
5,250
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$316K 0.42%
3,850
– –
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$312K 0.42%
12,775
– –
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$308K 0.41%
4,324
– –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$273K 0.36%
2,026
+500
+33% +$72.5K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$271K 0.36%
2,285
– –
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$229K 0.3%
2,258
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$223K 0.3%
1,100
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$212K 0.28%
8,700
-3,750
-30% -$93.8K
JPM icon
25
JPMorgan Chase
JPM
$901B
– –
-1,504
Closed -$202K
1
2

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ClientFirst Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, ClientFirst Wealth Management held 26 positions worth $75.1M, down 4.7% from $78.8M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ClientFirst Wealth Management's Q1 2023 filing shows 1 increased, 3 reduced and 2 closed positions. The largest sale was Dillards, an estimated $782K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • ClientFirst Wealth Management added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $72.5K increase.
  • ClientFirst Wealth Management's biggest Q1 2023 reduction was Dillards, cutting an estimated $782K.
  • ClientFirst Wealth Management fully exited Fairlead Tactical Sector ETF in Q1 2023, selling an estimated $234K.
  • ClientFirst Wealth Management's ten largest holdings make up 92% of its $75.1M portfolio in Q1 2023.
  • ClientFirst Wealth Management opened 0 new positions and closed 2 in Q1 2023.
  • ClientFirst Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $75.1M.

Based on ClientFirst Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.