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ClientFirst Wealth Management Portfolio holdings
AUM
$138M
Turnover
5.56%
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$8.99M
(+12%)
Cap. Flow
+$2.6M
Cap. Flow % of AUM
Cap. Flow %
3.09%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
32
New
8
Increased
3
Reduced
–
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$637K |
| 2 |
iShares MSCI India ETF
INDA
|
+$356K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$265K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$209K |
| 5 |
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 | Miscellaneous | 36.95% |
| 3 | Technology | 3.31% |
| 4 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dillards
DDS
$9.7B
| $49.8M | 59.22% |
157,112
| – | – |
2021 Q4
6 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.96M | 9.47% |
113,356
| – | – |
2021 Q4
6 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $3.53M | 4.2% |
7,861
| – | – |
2021 Q4
6 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.88M | 3.42% |
6,967
| – | – |
2021 Q4
6 quarters
|
|
5
Apple
AAPL
$5.18T
| $2.78M | 3.31% |
14,572
| – | – |
2021 Q4
6 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.9B
| $2.32M | 2.76% |
14,580
| – | – |
2021 Q4
6 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.85M | 2.2% |
3,789
| – | – |
2021 Q4
6 quarters
|
|
8
Vanguard S&P 500 Value ETF
VOOV
$7.02B
| $1.58M | 1.88% |
10,005
| – | – |
2021 Q4
6 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$76.4B
| $1.37M | 1.63% |
7,170
| – | – |
2021 Q4
6 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.09M | 1.29% |
23,034
+2,602
| +13% | +$120K |
2021 Q4
6 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $1.08M | 1.28% |
2,391
| – | – |
2021 Q4
6 quarters
|
|
12
iShares Preferred and Income Securities ETF
PFF
$11.3B
| $991K | 1.18% |
32,124
| – | – |
2021 Q4
6 quarters
|
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8B
| $945K | 1.12% |
11,644
+7,794
| +202% | +$637K |
2022 Q2
4 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$51.8B
| $666K | 0.79% |
4,066
| – | – |
2021 Q4
6 quarters
|
|
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $585K | 0.7% |
6,252
| – | – |
2021 Q4
6 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $472K | 0.56% |
11,261
+815
| +8% | +$32.9K |
2021 Q4
6 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$77.3B
| $388K | 0.46% |
5,250
| – | – |
2021 Q4
6 quarters
|
|
|
18
iShares MSCI India ETF
INDA
$6.84B
| $380K | 0.45% |
+8,585
| New | +$356K |
2023 Q2
0 quarters
|
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $331K | 0.39% |
4,324
| – | – |
2021 Q4
6 quarters
|
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.84B
| $302K | 0.36% |
12,775
| – | – |
2021 Q4
6 quarters
|
|
21
iShares Russell 2000 Value ETF
IWN
$14B
| $292K | 0.35% |
2,026
| – | – |
2021 Q4
6 quarters
|
|
22
iShares Select Dividend ETF
DVY
$23.8B
| $263K | 0.31% |
2,285
| – | – |
2021 Q4
6 quarters
|
|
|
23
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $263K | 0.31% |
+3,473
| New | +$265K |
2023 Q2
0 quarters
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $247K | 0.29% |
2,258
| – | – |
2021 Q4
6 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $246K | 0.29% |
1,100
| – | – |
2021 Q4
6 quarters
|
|
Similar funds
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 Miscellaneous and Technology.
- 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.