Clientfirst Wealth Management

Latest statistics and disclosures from Clientfirst Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DDS, IWF, SPY, VOO, AAPL, and represent 78.83% of Clientfirst Wealth Management's stock portfolio.
  • Added to shares of these 8 stocks: RSP, VEA, BSV, BNDX, IEF, SHY, VXF, PFF.
  • Started 2 new stock positions in IEF, BNDX.
  • Reduced shares in these 5 stocks: DDS, IWM, TLT, , IWN.
  • Sold out of its positions in TLT, PHYS.
  • Clientfirst Wealth Management was a net seller of stock by $-1.7M.
  • Clientfirst Wealth Management has $82M in assets under management (AUM), dropping by -2.15%.
  • Central Index Key (CIK): 0001915494

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Portfolio Holdings for Clientfirst Wealth Management

Clientfirst Wealth Management holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dillards Cl A (DDS) 58.6 $48M -5% 148k 324.84
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Ishares Tr Rus 1000 Grw Etf (IWF) 9.5 $7.8M 28k 275.22
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $3.4M 7.9k 435.69
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $2.8M 7.0k 400.21
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Apple (AAPL) 3.2 $2.6M 15k 179.23
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Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $2.2M 15k 151.10
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $1.7M 3.8k 448.52
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $1.5M 10k 151.73
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $1.3M +31% 30k 44.05
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.1M +12% 13k 81.06
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Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.0M 2.4k 437.64
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Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.0M -18% 5.9k 172.31
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Ishares Tr Pfd And Incm Sec (PFF) 1.2 $973k 33k 29.82
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $906k +343% 6.4k 140.85
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Ishares Tr S&p 500 Val Etf (IVE) 0.8 $638k 4.1k 156.98
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Spdr Ser Tr Dj Reit Etf (RWR) 0.6 $518k 6.3k 82.86
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $485k +85% 6.4k 75.30
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $446k 11k 39.63
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Ishares Tr Msci India Etf (INDA) 0.5 $379k 8.6k 44.19
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $364k 5.3k 69.31
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Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $317k 13k 24.78
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $308k 4.3k 71.12
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Ishares Tr Select Divid Etf (DVY) 0.3 $247k 2.3k 108.19
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $237k 1.1k 215.50
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Amazon (AMZN) 0.3 $226k 1.6k 139.74
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $223k 2.3k 98.90
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $223k +17% 1.6k 140.27
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $220k NEW 4.6k 48.08
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JPMorgan Chase & Co. (JPM) 0.3 $217k 1.5k 144.08
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $207k NEW 2.3k 91.10
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Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $205k -24% 1.5k 134.23
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $203k 2.9k 69.94
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Past Filings by Clientfirst Wealth Management

SEC 13F filings are viewable for Clientfirst Wealth Management going back to 2021