CLIENTFIRST WEALTH MANAGEMENT, LLC

Filed: 7/20/2023ACC: 0001085146-23-002774

📋 What this filing means

CLIENTFIRST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $84.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$84.06M

Total AUM (reported)

406.57K

Total Shares

Allocation by class

CL A$49.78M59.2%

RUS 1000 GRW ETF$7.96M9.5%

TR UNIT$3.53M4.2%

COM$3.22M3.8%

S&P 500 ETF SHS$2.88M3.4%

RUS 1000 VAL ETF$2.32M2.8%

UTSER1 S&PDCRP$1.85M2.2%

Portfolio Concentration

Top 3$61.27M72.9%

4–10$13.87M16.5%

11–25$7.45M8.9%

Rest$1.48M1.8%

Top 3 weight

72.9%

Top 10 weight

89.4%

Voting Authority Distribution

Total shares with voting rights: 406.57K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

406.57K

% of voting shares100.0%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings32

Rows:

DILLARDS INC

SOLE

CL A

Shares157.11K

TypeSH

Market value$49.78M

59.22%

Sole

0.00

Shared

0.00

None

157.11K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares28.34K

TypeSH

Market value$7.96M

9.47%

Sole

0.00

Shared

0.00

None

28.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.86K

TypeSH

Market value$3.53M

4.20%

Sole

0.00

Shared

0.00

None

7.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.97K

TypeSH

Market value$2.88M

3.42%

Sole

0.00

Shared

0.00

None

6.97K

APPLE INC

SOLE

COM

Shares14.57K

TypeSH

Market value$2.78M

3.31%

Sole

0.00

Shared

0.00

None

14.57K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares14.58K

TypeSH

Market value$2.32M

2.76%

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$1.85M

2.20%

Sole

0.00

Shared

0.00

None

3.79K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares10.01K

TypeSH

Market value$1.58M

1.88%

Sole

0.00

Shared

0.00

None

10.01K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.17K

TypeSH

Market value$1.37M

1.63%

Sole

0.00

Shared

0.00

None

7.17K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares23.03K

TypeSH

Market value$1.09M

1.29%

Sole

0.00

Shared

0.00

None

23.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.39K

TypeSH

Market value$1.08M

1.28%

Sole

0.00

Shared

0.00

None

2.39K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares32.12K

TypeSH

Market value$990.7K

1.18%

Sole

0.00

Shared

0.00

None

32.12K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares11.64K

TypeSH

Market value$945.1K

1.12%

Sole

0.00

Shared

0.00

None

11.64K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares4.07K

TypeSH

Market value$665.9K

0.79%

Sole

0.00

Shared

0.00

None

4.07K

SPDR SER TR

SOLE

DJ REIT ETF

Shares6.25K

TypeSH

Market value$584.6K

0.70%

Sole

0.00

Shared

0.00

None

6.25K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares11.26K

TypeSH

Market value$472.2K

0.56%

Sole

0.00

Shared

0.00

None

11.26K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares5.25K

TypeSH

Market value$387.8K

0.46%

Sole

0.00

Shared

0.00

None

5.25K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares8.59K

TypeSH

Market value$380.0K

0.45%

Sole

0.00

Shared

0.00

None

8.59K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares4.32K

TypeSH

Market value$330.8K

0.39%

Sole

0.00

Shared

0.00

None

4.32K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares12.78K

TypeSH

Market value$302.0K

0.36%

Sole

0.00

Shared

0.00

None

12.78K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares2.03K

TypeSH

Market value$292.4K

0.35%

Sole

0.00

Shared

0.00

None

2.03K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares2.29K

TypeSH

Market value$263.0K

0.31%

Sole

0.00

Shared

0.00

None

2.29K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares3.47K

TypeSH

Market value$262.8K

0.31%

Sole

0.00

Shared

0.00

None

3.47K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares2.26K

TypeSH

Market value$246.8K

0.29%

Sole

0.00

Shared

0.00

None

2.26K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.10K

TypeSH

Market value$246.3K

0.29%

Sole

0.00

Shared

0.00

None

1.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DILLARDS INCSOLE	CL A	157.11K	SH	$49.78M 59.22%	157.11K
ISHARES TRSOLE	RUS 1000 GRW ETF	28.34K	SH	$7.96M 9.47%	28.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.86K	SH	$3.53M 4.20%	7.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.97K	SH	$2.88M 3.42%	6.97K
APPLE INCSOLE	COM	14.57K	SH	$2.78M 3.31%	14.57K
ISHARES TRSOLE	RUS 1000 VAL ETF	14.58K	SH	$2.32M 2.76%	14.58K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.79K	SH	$1.85M 2.20%	3.79K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	10.01K	SH	$1.58M 1.88%	10.01K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.17K	SH	$1.37M 1.63%	7.17K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	23.03K	SH	$1.09M 1.29%	23.03K
ISHARES TRSOLE	CORE S&P500 ETF	2.39K	SH	$1.08M 1.28%	2.39K
ISHARES TRSOLE	PFD AND INCM SEC	32.12K	SH	$990.7K 1.18%	32.12K
ISHARES TRSOLE	1 3 YR TREAS BD	11.64K	SH	$945.1K 1.12%	11.64K
ISHARES TRSOLE	S&P 500 VAL ETF	4.07K	SH	$665.9K 0.79%	4.07K
SPDR SER TRSOLE	DJ REIT ETF	6.25K	SH	$584.6K 0.70%	6.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	11.26K	SH	$472.2K 0.56%	11.26K
ISHARES TRSOLE	MSCI EAFE ETF	5.25K	SH	$387.8K 0.46%	5.25K
ISHARES TRSOLE	MSCI INDIA ETF	8.59K	SH	$380.0K 0.45%	8.59K
ISHARES TRSOLE	S&P MC 400GR ETF	4.32K	SH	$330.8K 0.39%	4.32K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	12.78K	SH	$302.0K 0.36%	12.78K
ISHARES TRSOLE	RUS 2000 VAL ETF	2.03K	SH	$292.4K 0.35%	2.03K
ISHARES TRSOLE	SELECT DIVID ETF	2.29K	SH	$263.0K 0.31%	2.29K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	3.47K	SH	$262.8K 0.31%	3.47K
ISHARES TRSOLE	S&P MC 400VL ETF	2.26K	SH	$246.8K 0.29%	2.26K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.10K	SH	$246.3K 0.29%	1.10K

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