Clientfirst Wealth Management, LLC Long-Term Concentrated

Name: Clientfirst Wealth Management, LLC Q1 2023 13F Filing | 13F Explorer
Creator: Clientfirst Wealth Management, LLC
Published: 2023-04-21

Location: Little Rock, AR

CIK: 0001915494 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value: $75.07M (100.0% shares, 0.0% debt)

Holdings (24)

DDS DILLARDS INC 61.8%

Value $46.39M Shares 157,112 Est. Cost $208.11 Unrealized +45.6%

IWF ISHARES TR 9.1%

Value $6.822M Shares 28,339 Est. Cost $280.11 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value $3.208M Shares 7,861 Est. Cost $453.49 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value $2.612M Shares 6,967 Est. Cost $409.71 Unrealized —

AAPL APPLE INC 3.1%

Value $2.333M Shares 14,572 Est. Cost $154.71 Unrealized -6.0%

IWD ISHARES TR 3.0%

Value $2.234M Shares 14,580 Est. Cost $167.15 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.3%

Value $1.719M Shares 3,789 Est. Cost $494.85 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.9%

Value $1.461M Shares 10,005 Est. Cost $151.57 Unrealized —

IWM ISHARES TR 1.7%

Value $1.261M Shares 7,170 Est. Cost $203.85 Unrealized —

PFF ISHARES TR 1.3%

Value $1.004M Shares 32,124 Est. Cost $35.89 Unrealized —

IVV ISHARES TR 1.3%

Value $980K Shares 2,391 Est. Cost $457.97 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $936K Shares 20,432 Est. Cost $48.02 Unrealized —

IVE ISHARES TR 0.8%

Value $614K Shares 4,066 Est. Cost $156.67 Unrealized —

RWR SPDR SER TR 0.7%

Value $550K Shares 6,252 Est. Cost $116.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $422K Shares 10,446 Est. Cost $45.01 Unrealized —

EFA ISHARES TR 0.5%

Value $381K Shares 5,250 Est. Cost $73.06 Unrealized —

SHY ISHARES TR 0.4%

Value $316K Shares 3,850 Est. Cost $82.70 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.4%

Value $312K Shares 12,775 Est. Cost $26.00 Unrealized —

IJK ISHARES TR 0.4%

Value $308K Shares 4,324 Est. Cost $78.40 Unrealized —

IWN ISHARES TR 0.4%

Value $273K Shares 2,026 Est. Cost $146.35 Unrealized —

DVY ISHARES TR 0.4%

Value $271K Shares 2,285 Est. Cost $128.05 Unrealized —

IJJ ISHARES TR 0.3%

Value $229K Shares 2,258 Est. Cost $110.27 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $223K Shares 1,100 Est. Cost $230.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $212K Shares 2,900 Est. Cost $76.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDS	DILLARDS INC	157,112	$46.39M	61.8%	$208.11	+45.6%	CL A	254067101
IWF	ISHARES TR	28,339	$6.822M	9.1%	$280.11	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	7,861	$3.208M	4.3%	$453.49	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	6,967	$2.612M	3.5%	$409.71	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	14,572	$2.333M	3.1%	$154.71	-6.0%	COM	037833100
IWD	ISHARES TR	14,580	$2.234M	3.0%	$167.15	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	3,789	$1.719M	2.3%	$494.85	—	UTSER1 S&PDCRP	78467Y107
VOOV	VANGUARD ADMIRAL FDS INC	10,005	$1.461M	1.9%	$151.57	—	500 VAL IDX FD	921932703
IWM	ISHARES TR	7,170	$1.261M	1.7%	$203.85	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	32,124	$1.004M	1.3%	$35.89	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	2,391	$980K	1.3%	$457.97	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	20,432	$936K	1.2%	$48.02	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	4,066	$614K	0.8%	$156.67	—	S&P 500 VAL ETF	464287408
RWR	SPDR SER TR	6,252	$550K	0.7%	$116.28	—	DJ REIT ETF	78464A607
VWO	VANGUARD INTL EQUITY INDEX F	10,446	$422K	0.6%	$45.01	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	5,250	$381K	0.5%	$73.06	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	3,850	$316K	0.4%	$82.70	—	1 3 YR TREAS BD	464287457
DBC	INVESCO DB COMMDY INDX TRCK	12,775	$312K	0.4%	$26.00	—	UNIT	46138B103
IJK	ISHARES TR	4,324	$308K	0.4%	$78.40	—	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	2,026	$273K	0.4%	$146.35	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	2,285	$271K	0.4%	$128.05	—	SELECT DIVID ETF	464287168
IJJ	ISHARES TR	2,258	$229K	0.3%	$110.27	—	S&P MC 400VL ETF	464287705
VTI	VANGUARD INDEX FDS	1,100	$223K	0.3%	$230.00	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	2,900	$212K	0.3%	$76.70	—	US DIVIDEND EQ	808524797