Clientfirst Wealth Management, LLC Long-Term Concentrated

CIK: 0001915494 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $108,587 (100.0% shares, 0.0% debt)

Holdings (30)

DDS DILLARDS INC 66.4%

Value ($000) $72,106 Shares 268,670 Est. Cost $208.11 Unrealized +0.7%

IWF ISHARES TR 7.3%

Value ($000) $7,910 Shares 28,489 Est. Cost $280.11 Unrealized —

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $3,582 Shares 7,936 Est. Cost $455.90 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $2,643 Shares 15,132 Est. Cost $154.71 Unrealized +6.5%

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $2,503 Shares 6,027 Est. Cost $419.11 Unrealized —

IWD ISHARES TR 2.2%

Value ($000) $2,381 Shares 14,353 Est. Cost $167.35 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.7%

Value ($000) $1,858 Shares 3,789 Est. Cost $494.85 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.5%

Value ($000) $1,657 Shares 11,005 Est. Cost $151.57 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $1,634 Shares 7,970 Est. Cost $206.40 Unrealized —

PFF ISHARES TR 1.4%

Value ($000) $1,507 Shares 41,424 Est. Cost $35.96 Unrealized —

EL LAUDER ESTEE COS INC 1.3%

Value ($000) $1,362 Shares 5,000 Est. Cost $317.73 Unrealized -11.2%

VEA VANGUARD TAX-MANAGED INTL FD 1.2%

Value ($000) $1,250 Shares 26,032 Est. Cost $48.02 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 1.0%

Value ($000) $1,103 Shares 42,275 Est. Cost $26.00 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $1,085 Shares 2,391 Est. Cost $457.97 Unrealized —

RWR SPDR SER TR 0.7%

Value ($000) $733 Shares 6,252 Est. Cost $116.28 Unrealized —

USB US BANCORP DEL 0.7%

Value ($000) $714 Shares 13,436 Est. Cost $48.84 Unrealized -2.0%

IVE ISHARES TR 0.6%

Value ($000) $633 Shares 4,066 Est. Cost $156.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $596 Shares 12,946 Est. Cost $46.11 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $401 Shares 8,000 Est. Cost $49.63 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $367 Shares 4,985 Est. Cost $73.62 Unrealized —

IJK ISHARES TR 0.3%

Value ($000) $334 Shares 4,324 Est. Cost $78.40 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $331 Shares 2,585 Est. Cost $128.05 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $289 Shares 3,890 Est. Cost $73.26 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $278 Shares 1,721 Est. Cost $162.12 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $250 Shares 1,100 Est. Cost $230.00 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $248 Shares 2,258 Est. Cost $110.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $214 Shares 2,700 Est. Cost $79.26 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $209 Shares 1,593 Est. Cost $121.27 Unrealized -5.6%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $205 Shares 1,504 Est. Cost $147.83 Unrealized -9.6%

BWX SPDR SER TR 0.2%

Value ($000) $204 Shares 7,886 Est. Cost $25.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDS	DILLARDS INC	268,670	$72,106	66.4%	$208.11	+0.7%	CL A	254067101
IWF	ISHARES TR	28,489	$7,910	7.3%	$280.11	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	7,936	$3,582	3.3%	$455.90	—	TR UNIT	78462F103
AAPL	APPLE INC	15,132	$2,643	2.4%	$154.71	+6.5%	COM	037833100
VOO	VANGUARD INDEX FDS	6,027	$2,503	2.3%	$419.11	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	14,353	$2,381	2.2%	$167.35	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	3,789	$1,858	1.7%	$494.85	—	UTSER1 S&PDCRP	78467Y107
VOOV	VANGUARD ADMIRAL FDS INC	11,005	$1,657	1.5%	$151.57	—	500 VAL IDX FD	921932703
IWM	ISHARES TR	7,970	$1,634	1.5%	$206.40	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	41,424	$1,507	1.4%	$35.96	—	PFD AND INCM SEC	464288687
EL	LAUDER ESTEE COS INC	5,000	$1,362	1.3%	$317.73	-11.2%	CL A	518439104
VEA	VANGUARD TAX-MANAGED INTL FD	26,032	$1,250	1.2%	$48.02	—	FTSE DEV MKT ETF	921943858
DBC	INVESCO DB COMMDY INDX TRCK	42,275	$1,103	1.0%	$26.00	—	UNIT	46138B103
IVV	ISHARES TR	2,391	$1,085	1.0%	$457.97	—	CORE S&P500 ETF	464287200
RWR	SPDR SER TR	6,252	$733	0.7%	$116.28	—	DJ REIT ETF	78464A607
USB	US BANCORP DEL	13,436	$714	0.7%	$48.84	-2.0%	COM NEW	902973304
IVE	ISHARES TR	4,066	$633	0.6%	$156.67	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	12,946	$596	0.5%	$46.11	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	8,000	$401	0.4%	$49.63	—	MTG-BKD SECS ETF	92206C771
EFA	ISHARES TR	4,985	$367	0.3%	$73.62	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	4,324	$334	0.3%	$78.40	—	S&P MC 400GR ETF	464287606
DVY	ISHARES TR	2,585	$331	0.3%	$128.05	—	SELECT DIVID ETF	464287168
XLU	SELECT SECTOR SPDR TR	3,890	$289	0.3%	$73.26	—	SBI INT-UTILS	81369Y886
IWN	ISHARES TR	1,721	$278	0.3%	$162.12	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	1,100	$250	0.2%	$230.00	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	2,258	$248	0.2%	$110.27	—	S&P MC 400VL ETF	464287705
SCHD	SCHWAB STRATEGIC TR	2,700	$214	0.2%	$79.26	—	US DIVIDEND EQ	808524797
SPG	SIMON PPTY GROUP INC NEW	1,593	$209	0.2%	$121.27	-5.6%	COM	828806109
JPM	JPMORGAN CHASE & CO	1,504	$205	0.2%	$147.83	-9.6%	COM	46625H100
BWX	SPDR SER TR	7,886	$204	0.2%	$25.74	—	BLOOMBERG INTL T	78464A516