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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
+7.96%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
97.64%
Top 10 Hldgs %
83.99%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$46.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
5
AAPL icon
Apple
AAPL
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.2%
2 Technology 4.3%
3 Financials 0.36%
4 Industrials 0.3%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
Dillards
DDS
$8.68B
$48.9M 49.44%
+113,201
New +$46.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$11.4M 11.48%
+113,056
New +$11.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.61M 4.66%
+7,861
New +$4.63M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$3.7M 3.74%
+6,870
New +$3.72M
AAPL icon
5
Apple
AAPL
$4.8T
$3.57M 3.62%
+14,272
New +$3.36M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.68M 2.71%
+14,480
New +$2.78M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$2.51M 2.53%
+11,340
New +$2.59M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.13M 2.16%
+3,741
New +$2.19M
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.85M 1.87%
+10,005
New +$1.92M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.76M 1.78%
+36,712
New +$1.84M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$1.41M 1.42%
+2,391
New +$1.42M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$947K 0.96%
+11,556
New +$950K
INDA icon
13
iShares MSCI India ETF
INDA
$6.78B
$928K 0.94%
+17,620
New +$970K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$893K 0.9%
+5,096
New +$921K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$776K 0.79%
+4,066
New +$806K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$773K 0.78%
+24,594
New +$803K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$618K 0.63%
+6,252
New +$651K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$497K 0.5%
+6,437
New +$500K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$492K 0.5%
+11,180
New +$520K
PLTR icon
20
Palantir
PLTR
$323B
$446K 0.45%
+5,900
New +$344K
TSLA icon
21
Tesla
TSLA
$1.39T
$424K 0.43%
+1,050
New +$338K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$399K 0.4%
+2,431
New +$415K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$397K 0.4%
+5,250
New +$416K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$393K 0.4%
+4,324
New +$407K
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$392K 0.4%
+4,808
New +$349K
1
2

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ClientFirst Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for ClientFirst Wealth Management, which disclosed 47 positions worth $98.9M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Dillards: 113,201 shares worth $48.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, followed by Technology and Financials.

  • ClientFirst Wealth Management's largest Q4 2024 buy was Dillards: 113,201 shares worth $48.9M.
  • ClientFirst Wealth Management's ten largest holdings make up 84% of its $98.9M portfolio in Q4 2024.
  • ClientFirst Wealth Management disclosed 47 positions in Q4 2024, its first 13F filing on record.

Based on ClientFirst Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.