Clientfirst Wealth Management

Clientfirst Wealth Management as of March 31, 2023

Portfolio Holdings for Clientfirst Wealth Management

Clientfirst Wealth Management holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dillards Cl A (DDS) 61.8 $46M 157k 295.25
Ishares Tr Rus 1000 Grw Etf (IWF) 9.1 $6.8M 28k 240.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $3.2M 7.9k 408.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $2.6M 7.0k 374.91
Apple (AAPL) 3.1 $2.3M 15k 160.10
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $2.2M 15k 153.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $1.7M 3.8k 453.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.9 $1.5M 10k 146.06
Ishares Tr Russell 2000 Etf (IWM) 1.7 $1.3M 7.2k 175.84
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $1.0M 32k 31.24
Ishares Tr Core S&p500 Etf (IVV) 1.3 $980k 2.4k 409.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $936k 20k 45.83
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $614k 4.1k 151.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.7 $551k 6.3k 88.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $422k 10k 40.39
Ishares Tr Msci Eafe Etf (EFA) 0.5 $381k 5.3k 72.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $316k 3.9k 82.14
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $312k 13k 24.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $308k 4.3k 71.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $273k 2.0k 134.82
Ishares Tr Select Divid Etf (DVY) 0.4 $271k 2.3k 118.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $229k 2.3k 101.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $223k 1.1k 203.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $212k 2.9k 73.23