Clientfirst Wealth Management

Clientfirst Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Clientfirst Wealth Management

Clientfirst Wealth Management holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dillards Cl A (DDS) 65.4 $52M 159k 323.20
Ishares Tr Rus 1000 Grw Etf (IWF) 7.7 $6.1M 28k 214.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $3.0M 7.9k 382.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $2.4M 7.0k 351.34
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $2.2M 15k 151.65
Apple (AAPL) 2.5 $2.0M 15k 129.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $1.7M 3.8k 442.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $1.4M 10k 140.06
Ishares Tr Russell 2000 Etf (IWM) 1.6 $1.3M 7.2k 174.36
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $981k 32k 30.53
Ishares Tr Core S&p500 Etf (IVV) 1.2 $919k 2.4k 384.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $858k 20k 41.97
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $590k 4.1k 145.07
Spdr Ser Tr Dj Reit Etf (RWR) 0.7 $545k 6.3k 87.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $407k 10k 38.98
Ishares Tr Msci Eafe Etf (EFA) 0.4 $345k 5.3k 65.64
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $315k 13k 24.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $314k 4.2k 75.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $313k 3.9k 81.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $295k 4.3k 68.30
Ishares Tr Select Divid Etf (DVY) 0.3 $276k 2.3k 120.60
Capitol Ser Tr Fairlead Tactica (TACK) 0.3 $234k 10k 23.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $228k 2.3k 100.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $212k 1.5k 138.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $210k 1.1k 191.19
JPMorgan Chase & Co. (JPM) 0.3 $202k 1.5k 134.10