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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
+6.76%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$8.99M
Cap. Flow
+$2.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
89.38%
Holding
32
New
8
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
2
INDA icon
iShares MSCI India ETF
INDA
+$356K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$265K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$207K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.48%
2 Technology 3.31%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
Dillards
DDS
$8.7B
$49.8M 59.22%
157,112
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$7.96M 9.47%
113,356
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.53M 4.2%
7,861
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$977B
$2.88M 3.42%
6,967
– –
AAPL icon
5
Apple
AAPL
$4.77T
$2.78M 3.31%
14,572
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.32M 2.76%
14,580
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.85M 2.2%
3,789
– –
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.58M 1.88%
10,005
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$1.37M 1.63%
7,170
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.09M 1.29%
23,034
+2,602
+13% +$120K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$1.08M 1.28%
2,391
– –
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$991K 1.18%
32,124
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$945K 1.12%
11,644
+7,794
+202% +$637K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.6B
$666K 0.79%
4,066
– –
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$585K 0.7%
6,252
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$472K 0.56%
11,261
+815
+8% +$32.9K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$388K 0.46%
5,250
– –
INDA icon
18
iShares MSCI India ETF
INDA
$6.81B
$380K 0.45%
+8,585
New +$356K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$331K 0.39%
4,324
– –
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$302K 0.36%
12,775
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$292K 0.35%
2,026
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$263K 0.31%
2,285
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$263K 0.31%
+3,473
New +$265K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$247K 0.29%
2,258
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$660B
$246K 0.29%
1,100
– –
1
2

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ClientFirst Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, ClientFirst Wealth Management held 32 positions worth $84.1M, up 12% from $75.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

ClientFirst Wealth Management deployed $2.6M of net new capital in Q2 2023, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI India ETF: 8,585 shares worth $380K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • ClientFirst Wealth Management's largest Q2 2023 buy was iShares MSCI India ETF: 8,585 shares worth $380K.
  • ClientFirst Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $637K increase.
  • ClientFirst Wealth Management's ten largest holdings make up 89% of its $84.1M portfolio in Q2 2023.
  • ClientFirst Wealth Management opened 8 new positions and closed 0 in Q2 2023.
  • ClientFirst Wealth Management's portfolio value rose 12% quarter-over-quarter to $84.1M.

Based on ClientFirst Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.