Clientfirst Wealth Management

Clientfirst Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Clientfirst Wealth Management

Clientfirst Wealth Management holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dillards Cl A (DDS) 63.5 $51M 160k 320.69
Ishares Tr Rus 1000 Grw Etf (IWF) 7.9 $6.4M 28k 225.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $3.1M 7.9k 394.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $2.5M 7.0k 362.71
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $2.3M 15k 154.53
Apple (AAPL) 2.8 $2.2M 15k 146.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $1.7M 3.8k 459.49
Ishares Tr Russell 2000 Etf (IWM) 2.0 $1.6M 8.7k 185.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $1.4M 10k 142.33
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $1.3M 40k 31.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.0M 25k 41.75
Ishares Tr Core S&p500 Etf (IVV) 1.2 $948k 2.4k 396.49
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $599k 4.1k 147.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $578k 15k 38.16
Spdr Ser Tr Dj Reit Etf (RWR) 0.7 $576k 6.3k 92.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $551k 3.7k 148.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $349k 4.6k 76.70
Ishares Tr Msci Eafe Etf (EFA) 0.4 $337k 5.3k 64.19
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $328k 13k 25.68
Ishares Tr Select Divid Etf (DVY) 0.4 $315k 2.6k 121.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $313k 3.9k 81.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $308k 4.3k 71.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $235k 2.3k 104.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $218k 1.1k 198.18
JPMorgan Chase & Co. (JPM) 0.3 $203k 1.5k 134.97