Clientfirst Wealth Management

Clientfirst Wealth Management as of March 31, 2022

Portfolio Holdings for Clientfirst Wealth Management

Clientfirst Wealth Management holds 30 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dillards Cl A (DDS) 66.4 $72M 269k 268.38
Ishares Tr Rus 1000 Grw Etf (IWF) 7.3 $7.9M 29k 277.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $3.6M 7.9k 451.36
Apple (AAPL) 2.4 $2.6M 15k 174.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $2.5M 6.0k 415.30
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $2.4M 14k 165.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $1.9M 3.8k 490.37
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.5 $1.7M 11k 150.57
Ishares Tr Russell 2000 Etf (IWM) 1.5 $1.6M 8.0k 205.02
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $1.5M 41k 36.38
Lauder Estee Cos Cl A (EL) 1.3 $1.4M 5.0k 272.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $1.2M 26k 48.02
Invesco Db Commdy Indx Trck Unit (DBC) 1.0 $1.1M 42k 26.09
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.1M 2.4k 453.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.7 $733k 6.3k 117.24
Us Bancorp Del Com New (USB) 0.7 $714k 13k 53.14
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $633k 4.1k 155.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $596k 13k 46.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $401k 8.0k 50.12
Ishares Tr Msci Eafe Etf (EFA) 0.3 $367k 5.0k 73.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $334k 4.3k 77.24
Ishares Tr Select Divid Etf (DVY) 0.3 $331k 2.6k 128.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $289k 3.9k 74.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $278k 1.7k 161.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $250k 1.1k 227.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $248k 2.3k 109.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $214k 2.7k 79.26
Simon Property (SPG) 0.2 $209k 1.6k 131.20
JPMorgan Chase & Co. (JPM) 0.2 $205k 1.5k 136.30
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $204k 7.9k 25.87