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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
-0.91%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$1.81M
Cap. Flow
-$1.67M
Cap. Flow %
-2.03%
Top 10 Hldgs %
88.33%
Holding
34
New
2
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$744K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$333K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$223K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$222K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$214K

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$247K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$203K
4
PHYS icon
Sprott Physical Gold
PHYS
+$190K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$71.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.89%
2 Technology 3.18%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
Dillards
DDS
$8.68B
$48.2M 58.62%
148,431
-8,681
-6% -$2.87M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$7.8M 9.48%
113,356
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.42M 4.16%
7,861
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$2.79M 3.39%
6,967
– –
AAPL icon
5
Apple
AAPL
$4.8T
$2.61M 3.18%
14,572
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.2M 2.68%
14,580
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.7M 2.07%
3,789
– –
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.52M 1.85%
10,005
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.34M 1.62%
30,312
+7,278
+32% +$333K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M 1.29%
13,139
+1,495
+13% +$121K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$1.05M 1.27%
2,391
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$1.01M 1.23%
5,852
-1,318
-18% -$247K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$973K 1.18%
32,624
+500
+2% +$15.3K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$906K 1.1%
6,432
+4,982
+344% +$744K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$638K 0.78%
4,066
– –
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$518K 0.63%
6,252
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$485K 0.59%
6,437
+2,964
+85% +$223K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$446K 0.54%
11,261
– –
INDA icon
19
iShares MSCI India ETF
INDA
$6.78B
$379K 0.46%
8,585
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$75.8B
$364K 0.44%
5,250
– –
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$317K 0.38%
12,775
– –
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$308K 0.37%
4,324
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$247K 0.3%
2,285
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$657B
$237K 0.29%
1,100
– –
AMZN icon
25
Amazon
AMZN
$2.69T
$226K 0.28%
1,620
– –
1
2

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ClientFirst Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, ClientFirst Wealth Management held 34 positions worth $82.3M, down 2.1% from $84.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ClientFirst Wealth Management's Q3 2023 filing shows 2 new, 6 increased, 3 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 4,576 shares worth $220K. The largest sale was Dillards, an estimated $2.87M.

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

  • ClientFirst Wealth Management's largest Q3 2023 buy was Vanguard Total International Bond ETF: 4,576 shares worth $220K.
  • ClientFirst Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $744K increase.
  • ClientFirst Wealth Management's biggest Q3 2023 reduction was Dillards, cutting an estimated $2.87M.
  • ClientFirst Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $203K.
  • ClientFirst Wealth Management's ten largest holdings make up 88% of its $82.3M portfolio in Q3 2023.
  • ClientFirst Wealth Management opened 2 new positions and closed 2 in Q3 2023.
  • ClientFirst Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $82.3M.

Based on ClientFirst Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.