CLIENTFIRST WEALTH MANAGEMENT, LLC

Filed: 2/14/2023ACC: 0001085146-23-001286

📋 What this filing means

CLIENTFIRST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $78.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$78.76M

Total AUM (reported)

377.89K

Total Shares

Allocation by class

CL A$51.49M65.4%

RUS 1000 GRW ETF$6.07M7.7%

TR UNIT$3.01M3.8%

S&P 500 ETF SHS$2.45M3.1%

RUS 1000 VAL ETF$2.21M2.8%

COM$2.17M2.8%

UTSER1 S&PDCRP$1.68M2.1%

Portfolio Concentration

Top 3$60.57M76.9%

4–10$11.93M15.2%

11–25$6.06M7.7%

Rest$201.7K0.3%

Top 3 weight

76.9%

Top 10 weight

92.1%

Voting Authority Distribution

Total shares with voting rights: 377.89K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

377.89K

% of voting shares100.0%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings26

Rows:

DILLARDS INC

SOLE

CL A

Shares159.31K

TypeSH

Market value$51.49M

65.37%

Sole

0.00

Shared

0.00

None

159.31K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares28.34K

TypeSH

Market value$6.07M

7.71%

Sole

0.00

Shared

0.00

None

28.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.86K

TypeSH

Market value$3.01M

3.82%

Sole

0.00

Shared

0.00

None

7.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.97K

TypeSH

Market value$2.45M

3.11%

Sole

0.00

Shared

0.00

None

6.97K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares14.58K

TypeSH

Market value$2.21M

2.81%

Sole

0.00

Shared

0.00

None

14.58K

APPLE INC

SOLE

COM

Shares15.13K

TypeSH

Market value$1.97M

2.50%

Sole

0.00

Shared

0.00

None

15.13K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.79K

TypeSH

Market value$1.68M

2.13%

Sole

0.00

Shared

0.00

None

3.79K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares10.01K

TypeSH

Market value$1.40M

1.78%

Sole

0.00

Shared

0.00

None

10.01K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.17K

TypeSH

Market value$1.25M

1.59%

Sole

0.00

Shared

0.00

None

7.17K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares32.12K

TypeSH

Market value$980.7K

1.25%

Sole

0.00

Shared

0.00

None

32.12K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.39K

TypeSH

Market value$918.6K

1.17%

Sole

0.00

Shared

0.00

None

2.39K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares20.43K

TypeSH

Market value$857.5K

1.09%

Sole

0.00

Shared

0.00

None

20.43K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares4.07K

TypeSH

Market value$589.9K

0.75%

Sole

0.00

Shared

0.00

None

4.07K

SPDR SER TR

SOLE

DJ REIT ETF

Shares6.25K

TypeSH

Market value$544.9K

0.69%

Sole

0.00

Shared

0.00

None

6.25K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares10.45K

TypeSH

Market value$407.2K

0.52%

Sole

0.00

Shared

0.00

None

10.45K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares5.25K

TypeSH

Market value$344.6K

0.44%

Sole

0.00

Shared

0.00

None

5.25K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares12.78K

TypeSH

Market value$314.9K

0.40%

Sole

0.00

Shared

0.00

None

12.78K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares4.15K

TypeSH

Market value$313.5K

0.40%

Sole

0.00

Shared

0.00

None

4.15K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares3.85K

TypeSH

Market value$312.5K

0.40%

Sole

0.00

Shared

0.00

None

3.85K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares4.32K

TypeSH

Market value$295.3K

0.37%

Sole

0.00

Shared

0.00

None

4.32K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares2.29K

TypeSH

Market value$275.6K

0.35%

Sole

0.00

Shared

0.00

None

2.29K

CAPITOL SER TR

SOLE

FAIRLEAD TACTICA

Shares10K

TypeSH

Market value$233.8K

0.30%

Sole

0.00

Shared

0.00

None

10K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares2.26K

TypeSH

Market value$227.6K

0.29%

Sole

0.00

Shared

0.00

None

2.26K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares1.53K

TypeSH

Market value$211.6K

0.27%

Sole

0.00

Shared

0.00

None

1.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.10K

TypeSH

Market value$210.3K

0.27%

Sole

0.00

Shared

0.00

None

1.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DILLARDS INCSOLE	CL A	159.31K	SH	$51.49M 65.37%	159.31K
ISHARES TRSOLE	RUS 1000 GRW ETF	28.34K	SH	$6.07M 7.71%	28.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.86K	SH	$3.01M 3.82%	7.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.97K	SH	$2.45M 3.11%	6.97K
ISHARES TRSOLE	RUS 1000 VAL ETF	14.58K	SH	$2.21M 2.81%	14.58K
APPLE INCSOLE	COM	15.13K	SH	$1.97M 2.50%	15.13K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.79K	SH	$1.68M 2.13%	3.79K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	10.01K	SH	$1.40M 1.78%	10.01K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.17K	SH	$1.25M 1.59%	7.17K
ISHARES TRSOLE	PFD AND INCM SEC	32.12K	SH	$980.7K 1.25%	32.12K
ISHARES TRSOLE	CORE S&P500 ETF	2.39K	SH	$918.6K 1.17%	2.39K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	20.43K	SH	$857.5K 1.09%	20.43K
ISHARES TRSOLE	S&P 500 VAL ETF	4.07K	SH	$589.9K 0.75%	4.07K
SPDR SER TRSOLE	DJ REIT ETF	6.25K	SH	$544.9K 0.69%	6.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	10.45K	SH	$407.2K 0.52%	10.45K
ISHARES TRSOLE	MSCI EAFE ETF	5.25K	SH	$344.6K 0.44%	5.25K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	12.78K	SH	$314.9K 0.40%	12.78K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	4.15K	SH	$313.5K 0.40%	4.15K
ISHARES TRSOLE	1 3 YR TREAS BD	3.85K	SH	$312.5K 0.40%	3.85K
ISHARES TRSOLE	S&P MC 400GR ETF	4.32K	SH	$295.3K 0.37%	4.32K
ISHARES TRSOLE	SELECT DIVID ETF	2.29K	SH	$275.6K 0.35%	2.29K
CAPITOL SER TRSOLE	FAIRLEAD TACTICA	10K	SH	$233.8K 0.30%	10K
ISHARES TRSOLE	S&P MC 400VL ETF	2.26K	SH	$227.6K 0.29%	2.26K
ISHARES TRSOLE	RUS 2000 VAL ETF	1.53K	SH	$211.6K 0.27%	1.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.10K	SH	$210.3K 0.27%	1.10K

Page 1 of 2