CLIENTFIRST WEALTH MANAGEMENT, LLC Holdings

CLIENTFIRST WEALTH MANAGEMENT, LLC is an investment fund managing more than 80.6M US dollars. The largest holdings include Dillard's, iShares Russell 1000 Growth ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 1.25M US dollars and sold assets of total value of 13.14M US dollars.

$80.60M

portfolio value

+10.26%

quarter

CLIENTFIRST WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	-781000	38263000
Q3 2022	1251000	13140000

CLIENTFIRST WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Department Stores Dillard's, Inc. Portfolio share: 63.49% Portfolio value: 51.17M Avg. open price: N/A Current price: $352.16 P/L: N/A Sold -0.87% shares Q3 2022	share	63.49%	51.17M	N/A	$352.16	N/A	Sold -0.87% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 7.91% Portfolio value: 6.37M Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -0.53% shares Q3 2022	share	7.91%	6.37M	N/A	$228.12	N/A	Sold -0.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.85% Portfolio value: 3.10M Avg. open price: $451.64 Current price: $400.01 P/L: -11.43% Sold -3.97% shares Q3 2022	share	3.85%	3.10M	$451.64	$400.01	-11.43%	Sold -3.97% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.14% Portfolio value: 2.52M Avg. open price: $404.27 Current price: $367.34 P/L: -9.14% Bought +2.20% shares Q3 2022	share	3.14%	2.52M	$404.27	$367.34	-9.14%	Bought +2.20% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 2.80% Portfolio value: 2.25M Avg. open price: $144.97 Current price: $155.77 P/L: +7.45% Bought +1.58% shares Q3 2022	share	2.80%	2.25M	$144.97	$155.77	+7.45%	Bought +1.58% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.76% Portfolio value: 2.22M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q4 2021	share	2.76%	2.22M	N/A	$146.61	N/A	N/A Q4 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 2.16% Portfolio value: 1.74M Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q4 2021	share	2.16%	1.74M	N/A	$458.44	N/A	N/A Q4 2021
iShares Russell 2000 ETF Portfolio share: 2.00% Portfolio value: 1.61M Avg. open price: $190.51 Current price: $182.83 P/L: -4.03% Bought +3.57% shares Q3 2022	share	2.00%	1.61M	$190.51	$182.83	-4.03%	Bought +3.57% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 1.77% Portfolio value: 1.42M Avg. open price: N/A Current price: $144.16 P/L: N/A Sold -9.09% shares Q3 2022	share	1.77%	1.42M	N/A	$144.16	N/A	Sold -9.09% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.58% Portfolio value: 1.27M Avg. open price: $36.42 Current price: $31.75 P/L: -12.82% Sold -5.42% shares Q3 2022	share	1.58%	1.27M	$36.42	$31.75	-12.82%	Sold -5.42% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.29% Portfolio value: 1.04M Avg. open price: $48.03 Current price: $43.08 P/L: -10.31% Sold -4.96% shares Q3 2022	share	1.29%	1.04M	$48.03	$43.08	-10.31%	Sold -4.96% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.18% Portfolio value: 948K Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q4 2021	share	1.18%	948K	N/A	$401.35	N/A	N/A Q4 2021
iShares S&P 500 Value ETF Portfolio share: 0.74% Portfolio value: 599K Avg. open price: N/A Current price: $149.12 P/L: N/A N/A Q4 2021	share	0.74%	599K	N/A	$149.12	N/A	N/A Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.72% Portfolio value: 578K Avg. open price: $42.06 Current price: $40.26 P/L: -4.27% Bought +15.21% shares Q3 2022	share	0.72%	578K	$42.06	$40.26	-4.27%	Bought +15.21% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.71% Portfolio value: 576K Avg. open price: N/A Current price: $90.76 P/L: N/A N/A Q4 2021	share	0.71%	576K	N/A	$90.76	N/A	N/A Q4 2021
iShares Russell 2000 Value ETF Portfolio share: 0.68% Portfolio value: 551K Avg. open price: $153.87 Current price: $145.61 P/L: -5.37% Bought +19.06% shares Q3 2022	share	0.68%	551K	$153.87	$145.61	-5.37%	Bought +19.06% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.43% Portfolio value: 349K Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q3 2022	share	0.43%	349K	N/A	$77.65	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.42% Portfolio value: 337K Avg. open price: $73.6 Current price: $66.83 P/L: -9.20% Bought +5.32% shares Q2 2022	share	0.42%	337K	$73.6	$66.83	-9.20%	Bought +5.32% shares Q2 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.41% Portfolio value: 328K Avg. open price: N/A Current price: $24.44 P/L: N/A Sold -69.78% shares Q2 2022	share	0.41%	328K	N/A	$24.44	N/A	Sold -69.78% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.39% Portfolio value: 315K Avg. open price: N/A Current price: $123.08 P/L: N/A N/A Q4 2021	share	0.39%	315K	N/A	$123.08	N/A	N/A Q4 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.39% Portfolio value: 313K Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +8.45% shares Q3 2022	share	0.39%	313K	$82.79	$81.18	-1.94%	Bought +8.45% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.38% Portfolio value: 308K Avg. open price: N/A Current price: $71.09 P/L: N/A N/A Q4 2021	share	0.38%	308K	N/A	$71.09	N/A	N/A Q4 2021
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.29% Portfolio value: 235K Avg. open price: N/A Current price: $103.88 P/L: N/A N/A Q4 2021	share	0.29%	235K	N/A	$103.88	N/A	N/A Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.27% Portfolio value: 218K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q4 2021	share	0.27%	218K	N/A	$199.98	N/A	N/A Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 203K Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	0.25%	203K	N/A	$131.37	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.91	N/A	Sold -100.00% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.03	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$231.47	N/A	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.63	N/A	Sold -100.00% shares Q3 2022

Showing TOP 29 CLIENTFIRST WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLIENTFIRST WEALTH MANAGEMENT, LLC?

The biggest position of the CLIENTFIRST WEALTH MANAGEMENT, LLC is Dillard's, Inc. (DDS) with 63.49% portfolio share worth of 51.17M US dollars.

Top 5 CLIENTFIRST WEALTH MANAGEMENT's holdings represent 81.18% of the portfolio:

Dillard's, Inc. (DDS) – 63.49%
iShares Russell 1000 Growth ETF (IWF) – 7.91%
SPDR S&P 500 ETF Trust (SPY) – 3.85%
Vanguard 500 Index Fund (VOO) – 3.14%
iShares Russell 1000 Value ETF (IWD) – 2.8%

Who is the portfolio manager of CLIENTFIRST WEALTH MANAGEMENT, LLC?

The portfolio manager of the CLIENTFIRST WEALTH MANAGEMENT, LLC is .

What is the total asset value of the CLIENTFIRST WEALTH MANAGEMENT, LLC portfolio?

CLIENTFIRST WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 80.6M US dollars.

Who is ?

is the portfolio manager of the CLIENTFIRST WEALTH MANAGEMENT, LLC.

What is (CLIENTFIRST WEALTH MANAGEMENT, LLC) fund performance?

CLIENTFIRST WEALTH MANAGEMENT's quarterly performance is +10.26%, annualy 0.00%.

What is the CLIENTFIRST WEALTH MANAGEMENT, LLC CIK?

CLIENTFIRST WEALTH MANAGEMENT's Central Index Key is 0001915494 .