Filed: 11/8/2023ACC: 0001085146-23-004185
📋 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 $82.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$82.26M
Total AUM (reported)
405.88K
Total Shares
Allocation by class
CL A$48.22M58.6%
RUS 1000 GRW ETF$7.80M9.5%
TR UNIT$3.42M4.2%
COM$3.05M3.7%
S&P 500 ETF SHS$2.79M3.4%
RUS 1000 VAL ETF$2.20M2.7%
UTSER1 S&PDCRP$1.70M2.1%
Portfolio Concentration
Top 3$59.44M72.3%
4–10$13.22M16.1%
11–25$8.10M9.8%
Rest$1.50M1.8%
Top 3 weight
72.3%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 405.88K
Sole
Full voting authority
405.88K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
DILLARDS INC
SOLEShares148.43K
TypeSH
Market value$48.22M
58.62%
Sole
148.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.34K
TypeSH
Market value$7.80M
9.48%
Sole
28.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.86K
TypeSH
Market value$3.42M
4.16%
Sole
7.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.97K
TypeSH
Market value$2.79M
3.39%
Sole
6.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.57K
TypeSH
Market value$2.61M
3.18%
Sole
14.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.58K
TypeSH
Market value$2.20M
2.68%
Sole
14.58K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.79K
TypeSH
Market value$1.70M
2.07%
Sole
3.79K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares10.01K
TypeSH
Market value$1.52M
1.85%
Sole
10.01K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares30.31K
TypeSH
Market value$1.34M
1.62%
Sole
30.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.14K
TypeSH
Market value$1.07M
1.29%
Sole
13.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.39K
TypeSH
Market value$1.05M
1.27%
Sole
2.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.85K
TypeSH
Market value$1.01M
1.23%
Sole
5.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.62K
TypeSH
Market value$972.8K
1.18%
Sole
32.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares6.43K
TypeSH
Market value$905.9K
1.10%
Sole
6.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.07K
TypeSH
Market value$638.3K
0.78%
Sole
4.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.25K
TypeSH
Market value$518.0K
0.63%
Sole
6.25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares6.44K
TypeSH
Market value$484.7K
0.59%
Sole
6.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares11.26K
TypeSH
Market value$446.3K
0.54%
Sole
11.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$379.4K
0.46%
Sole
8.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.25K
TypeSH
Market value$363.9K
0.44%
Sole
5.25K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares12.78K
TypeSH
Market value$316.6K
0.38%
Sole
12.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.32K
TypeSH
Market value$307.5K
0.37%
Sole
4.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.29K
TypeSH
Market value$247.2K
0.30%
Sole
2.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.10K
TypeSH
Market value$237.1K
0.29%
Sole
1.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.62K
TypeSH
Market value$226.4K
0.28%
Sole
1.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DILLARDS INCSOLE | CL A | 148.43K | SH | $48.22M 58.62% | 148.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.34K | SH | $7.80M 9.48% | 28.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.86K | SH | $3.42M 4.16% | 7.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.97K | SH | $2.79M 3.39% | 6.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.57K | SH | $2.61M 3.18% | 14.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.58K | SH | $2.20M 2.68% | 14.58K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.79K | SH | $1.70M 2.07% | 3.79K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 10.01K | SH | $1.52M 1.85% | 10.01K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.31K | SH | $1.34M 1.62% | 30.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.14K | SH | $1.07M 1.29% | 13.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.39K | SH | $1.05M 1.27% | 2.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.85K | SH | $1.01M 1.23% | 5.85K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 32.62K | SH | $972.8K 1.18% | 32.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.43K | SH | $905.9K 1.10% | 6.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.07K | SH | $638.3K 0.78% | 4.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | DJ REIT ETF | 6.25K | SH | $518.0K 0.63% | 6.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.44K | SH | $484.7K 0.59% | 6.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.26K | SH | $446.3K 0.54% | 11.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 8.59K | SH | $379.4K 0.46% | 8.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 5.25K | SH | $363.9K 0.44% | 5.25K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 12.78K | SH | $316.6K 0.38% | 12.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 4.32K | SH | $307.5K 0.37% | 4.32K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 2.29K | SH | $247.2K 0.30% | 2.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.10K | SH | $237.1K 0.29% | 1.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.62K | SH | $226.4K 0.28% | 1.62K | 0.00 | 0.00 |
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