Filed: 11/14/2022ACC: 0001085146-22-003972
📋 What this filing means
CLIENTFIRST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $80.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$80.6K
Total AUM (reported)
389.76K
Total Shares
Allocation by class
CL A$51.2K63.5%
RUS 1000 GRW ETF$6.4K7.9%
TR UNIT$3.1K3.8%
S&P 500 ETF SHS$2.5K3.1%
COM$2.4K3.0%
RUS 1000 VAL ETF$2.3K2.8%
UTSER1 S&PDCRP$1.7K2.2%
Portfolio Concentration
Top 3$60.7K75.2%
4–10$13.1K16.2%
11–25$6.9K8.6%
Top 3 weight
75.2%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 389.76K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
389.76K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
DILLARDS INC
SOLEShares159.57K
TypeSH
Market value$51.2K
63.49%
Sole
0.00
Shared
0.00
None
159.57K
ISHARES TR
SOLEShares28.34K
TypeSH
Market value$6.4K
7.91%
Sole
0.00
Shared
0.00
None
28.34K
SPDR S&P 500 ETF TR
SOLEShares7.86K
TypeSH
Market value$3.1K
3.85%
Sole
0.00
Shared
0.00
None
7.86K
VANGUARD INDEX FDS
SOLEShares6.97K
TypeSH
Market value$2.5K
3.14%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares14.58K
TypeSH
Market value$2.3K
2.80%
Sole
0.00
Shared
0.00
None
14.58K
APPLE INC
SOLEShares15.13K
TypeSH
Market value$2.2K
2.76%
Sole
0.00
Shared
0.00
None
15.13K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.79K
TypeSH
Market value$1.7K
2.16%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$1.6K
2.00%
Sole
0.00
Shared
0.00
None
8.70K
VANGUARD ADMIRAL FDS INC
SOLEShares10.01K
TypeSH
Market value$1.4K
1.77%
Sole
0.00
Shared
0.00
None
10.01K
ISHARES TR
SOLEShares40.12K
TypeSH
Market value$1.3K
1.58%
Sole
0.00
Shared
0.00
None
40.12K
VANGUARD TAX-MANAGED FDS
SOLEShares24.93K
TypeSH
Market value$1.0K
1.29%
Sole
0.00
Shared
0.00
None
24.93K
ISHARES TR
SOLEShares2.39K
TypeSH
Market value$948.00
1.18%
Sole
0.00
Shared
0.00
None
2.39K
ISHARES TR
SOLEShares4.07K
TypeSH
Market value$599.00
0.74%
Sole
0.00
Shared
0.00
None
4.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.15K
TypeSH
Market value$578.00
0.72%
Sole
0.00
Shared
0.00
None
15.15K
SPDR SER TR
SOLEShares6.25K
TypeSH
Market value$576.00
0.71%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES TR
SOLEShares3.72K
TypeSH
Market value$551.00
0.68%
Sole
0.00
Shared
0.00
None
3.72K
SCHWAB STRATEGIC TR
SOLEShares4.55K
TypeSH
Market value$349.00
0.43%
Sole
0.00
Shared
0.00
None
4.55K
ISHARES TR
SOLEShares5.25K
TypeSH
Market value$337.00
0.42%
Sole
0.00
Shared
0.00
None
5.25K
INVESCO DB COMMDY INDX TRCK
SOLEShares12.78K
TypeSH
Market value$328.00
0.41%
Sole
0.00
Shared
0.00
None
12.78K
ISHARES TR
SOLEShares2.58K
TypeSH
Market value$315.00
0.39%
Sole
0.00
Shared
0.00
None
2.58K
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$313.00
0.39%
Sole
0.00
Shared
0.00
None
3.85K
ISHARES TR
SOLEShares4.32K
TypeSH
Market value$308.00
0.38%
Sole
0.00
Shared
0.00
None
4.32K
ISHARES TR
SOLEShares2.26K
TypeSH
Market value$235.00
0.29%
Sole
0.00
Shared
0.00
None
2.26K
VANGUARD INDEX FDS
SOLEShares1.10K
TypeSH
Market value$218.00
0.27%
Sole
0.00
Shared
0.00
None
1.10K
JPMORGAN CHASE & CO
SOLEShares1.50K
TypeSH
Market value$203.00
0.25%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DILLARDS INCSOLE | CL A | 159.57K | SH | $51.2K 63.49% | 0.00 | 0.00 | 159.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.34K | SH | $6.4K 7.91% | 0.00 | 0.00 | 28.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.86K | SH | $3.1K 3.85% | 0.00 | 0.00 | 7.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.97K | SH | $2.5K 3.14% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.58K | SH | $2.3K 2.80% | 0.00 | 0.00 | 14.58K |
APPLE INCSOLE | COM | 15.13K | SH | $2.2K 2.76% | 0.00 | 0.00 | 15.13K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.79K | SH | $1.7K 2.16% | 0.00 | 0.00 | 3.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.70K | SH | $1.6K 2.00% | 0.00 | 0.00 | 8.70K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 10.01K | SH | $1.4K 1.77% | 0.00 | 0.00 | 10.01K |
ISHARES TRSOLE | PFD AND INCM SEC | 40.12K | SH | $1.3K 1.58% | 0.00 | 0.00 | 40.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.93K | SH | $1.0K 1.29% | 0.00 | 0.00 | 24.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.39K | SH | $948.00 1.18% | 0.00 | 0.00 | 2.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.07K | SH | $599.00 0.74% | 0.00 | 0.00 | 4.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 15.15K | SH | $578.00 0.72% | 0.00 | 0.00 | 15.15K |
SPDR SER TRSOLE | DJ REIT ETF | 6.25K | SH | $576.00 0.71% | 0.00 | 0.00 | 6.25K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.72K | SH | $551.00 0.68% | 0.00 | 0.00 | 3.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.55K | SH | $349.00 0.43% | 0.00 | 0.00 | 4.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 5.25K | SH | $337.00 0.42% | 0.00 | 0.00 | 5.25K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 12.78K | SH | $328.00 0.41% | 0.00 | 0.00 | 12.78K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.58K | SH | $315.00 0.39% | 0.00 | 0.00 | 2.58K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 3.85K | SH | $313.00 0.39% | 0.00 | 0.00 | 3.85K |
ISHARES TRSOLE | S&P MC 400GR ETF | 4.32K | SH | $308.00 0.38% | 0.00 | 0.00 | 4.32K |
ISHARES TRSOLE | S&P MC 400VL ETF | 2.26K | SH | $235.00 0.29% | 0.00 | 0.00 | 2.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.10K | SH | $218.00 0.27% | 0.00 | 0.00 | 1.10K |
JPMORGAN CHASE & COSOLE | COM | 1.50K | SH | $203.00 0.25% | 0.00 | 0.00 | 1.50K |