Clientfirst Wealth Management

Clientfirst Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Clientfirst Wealth Management

Clientfirst Wealth Management holds 30 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dillards Cl A (DDS) 67.0 $75M 269k 277.69
Ishares Tr Rus 1000 Grw Etf (IWF) 7.2 $8.0M 29k 280.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $3.6M 7.9k 455.90
Apple (AAPL) 2.4 $2.7M 15k 175.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $2.5M 6.0k 419.11
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $2.4M 14k 167.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $1.9M 3.8k 494.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.5 $1.7M 11k 151.57
Ishares Tr Russell 2000 Etf (IWM) 1.5 $1.6M 8.0k 206.40
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $1.5M 42k 35.96
Lauder Estee Cos Cl A (EL) 1.2 $1.4M 5.0k 277.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $1.2M 26k 48.02
Invesco Db Commdy Indx Trck Unit (DBC) 1.0 $1.1M 43k 26.00
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.1M 2.4k 457.97
Us Bancorp Del Com New (USB) 0.7 $762k 13k 56.71
Spdr Ser Tr Dj Reit Etf (RWR) 0.7 $727k 6.3k 116.28
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $637k 4.1k 156.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $597k 13k 46.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $397k 8.0k 49.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $367k 5.0k 73.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $339k 4.3k 78.40
Ishares Tr Select Divid Etf (DVY) 0.3 $331k 2.6k 128.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $285k 3.9k 73.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $279k 1.7k 162.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $253k 1.1k 230.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $249k 2.3k 110.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $214k 2.7k 79.26
JPMorgan Chase & Co. (JPM) 0.2 $212k 1.5k 140.96
Simon Property (SPG) 0.2 $209k 1.6k 131.20
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $203k 7.9k 25.74