CLIENTFIRST WEALTH MANAGEMENT, LLC

Filed: 4/21/2023ACC: 0001085146-23-001815

📋 What this filing means

CLIENTFIRST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $75.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$75.07M

Total AUM (reported)

362.87K

Total Shares

Allocation by class

CL A$46.39M61.8%

RUS 1000 GRW ETF$6.82M9.1%

TR UNIT$3.21M4.3%

S&P 500 ETF SHS$2.61M3.5%

COM$2.33M3.1%

RUS 1000 VAL ETF$2.23M3.0%

UTSER1 S&PDCRP$1.72M2.3%

Portfolio Concentration

Top 3$56.42M75.2%

4–10$12.62M16.8%

11–25$6.03M8.0%

Top 3 weight

75.2%

Top 10 weight

92.0%

Voting Authority Distribution

Total shares with voting rights: 362.87K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

362.87K

% of voting shares100.0%

Investment Discretion (by position count)

Sole24

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings24

Rows:

DILLARDS INC

SOLE

CL A

Shares157.11K

TypeSH

Market value$46.39M

61.79%

Sole

0.00

Shared

0.00

None

157.11K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares28.34K

TypeSH

Market value$6.82M

9.09%

Sole

0.00

Shared

0.00

None

28.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.86K

TypeSH

Market value$3.21M

4.27%

Sole

0.00

Shared

0.00

None

7.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.97K

TypeSH

Market value$2.61M

3.48%

Sole

0.00

Shared

0.00

None

6.97K

APPLE INC

SOLE

COM

Shares14.57K

TypeSH

Market value$2.33M

3.11%

Sole

0.00

Shared

0.00

None

14.57K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares14.58K

TypeSH

Market value$2.23M

2.98%

Sole

0.00

Shared

0.00

None

14.58K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.79K

TypeSH

Market value$1.72M

2.29%

Sole

0.00

Shared

0.00

None

3.79K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares10.01K

TypeSH

Market value$1.46M

1.95%

Sole

0.00

Shared

0.00

None

10.01K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.17K

TypeSH

Market value$1.26M

1.68%

Sole

0.00

Shared

0.00

None

7.17K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares32.12K

TypeSH

Market value$1.00M

1.34%

Sole

0.00

Shared

0.00

None

32.12K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.39K

TypeSH

Market value$980.1K

1.31%

Sole

0.00

Shared

0.00

None

2.39K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares20.43K

TypeSH

Market value$936.4K

1.25%

Sole

0.00

Shared

0.00

None

20.43K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares4.07K

TypeSH

Market value$614.4K

0.82%

Sole

0.00

Shared

0.00

None

4.07K

SPDR SER TR

SOLE

DJ REIT ETF

Shares6.25K

TypeSH

Market value$550.5K

0.73%

Sole

0.00

Shared

0.00

None

6.25K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares10.45K

TypeSH

Market value$421.9K

0.56%

Sole

0.00

Shared

0.00

None

10.45K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares5.25K

TypeSH

Market value$381.1K

0.51%

Sole

0.00

Shared

0.00

None

5.25K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares3.85K

TypeSH

Market value$316.2K

0.42%

Sole

0.00

Shared

0.00

None

3.85K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares12.78K

TypeSH

Market value$312.2K

0.42%

Sole

0.00

Shared

0.00

None

12.78K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares4.32K

TypeSH

Market value$307.7K

0.41%

Sole

0.00

Shared

0.00

None

4.32K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares2.03K

TypeSH

Market value$273.1K

0.36%

Sole

0.00

Shared

0.00

None

2.03K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares2.29K

TypeSH

Market value$270.9K

0.36%

Sole

0.00

Shared

0.00

None

2.29K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares2.26K

TypeSH

Market value$228.5K

0.30%

Sole

0.00

Shared

0.00

None

2.26K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.10K

TypeSH

Market value$223.3K

0.30%

Sole

0.00

Shared

0.00

None

1.10K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares2.90K

TypeSH

Market value$212.4K

0.28%

Sole

0.00

Shared

0.00

None

2.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DILLARDS INCSOLE	CL A	157.11K	SH	$46.39M 61.79%	157.11K
ISHARES TRSOLE	RUS 1000 GRW ETF	28.34K	SH	$6.82M 9.09%	28.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.86K	SH	$3.21M 4.27%	7.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.97K	SH	$2.61M 3.48%	6.97K
APPLE INCSOLE	COM	14.57K	SH	$2.33M 3.11%	14.57K
ISHARES TRSOLE	RUS 1000 VAL ETF	14.58K	SH	$2.23M 2.98%	14.58K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.79K	SH	$1.72M 2.29%	3.79K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	10.01K	SH	$1.46M 1.95%	10.01K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.17K	SH	$1.26M 1.68%	7.17K
ISHARES TRSOLE	PFD AND INCM SEC	32.12K	SH	$1.00M 1.34%	32.12K
ISHARES TRSOLE	CORE S&P500 ETF	2.39K	SH	$980.1K 1.31%	2.39K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	20.43K	SH	$936.4K 1.25%	20.43K
ISHARES TRSOLE	S&P 500 VAL ETF	4.07K	SH	$614.4K 0.82%	4.07K
SPDR SER TRSOLE	DJ REIT ETF	6.25K	SH	$550.5K 0.73%	6.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	10.45K	SH	$421.9K 0.56%	10.45K
ISHARES TRSOLE	MSCI EAFE ETF	5.25K	SH	$381.1K 0.51%	5.25K
ISHARES TRSOLE	1 3 YR TREAS BD	3.85K	SH	$316.2K 0.42%	3.85K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	12.78K	SH	$312.2K 0.42%	12.78K
ISHARES TRSOLE	S&P MC 400GR ETF	4.32K	SH	$307.7K 0.41%	4.32K
ISHARES TRSOLE	RUS 2000 VAL ETF	2.03K	SH	$273.1K 0.36%	2.03K
ISHARES TRSOLE	SELECT DIVID ETF	2.29K	SH	$270.9K 0.36%	2.29K
ISHARES TRSOLE	S&P MC 400VL ETF	2.26K	SH	$228.5K 0.30%	2.26K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.10K	SH	$223.3K 0.30%	1.10K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	2.90K	SH	$212.4K 0.28%	2.90K