Latest Clientfirst Wealth Management, LLC Stock Portfolio

Clientfirst Wealth Management, LLC Performance:

2024 Q4: 1.47%YTD: undefined%

Performance for 2024 Q4 is 1.47%, and YTD is undefined%.

About Clientfirst Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clientfirst Wealth Management, LLC reported an equity portfolio of $98.9 Millions as of 31 Dec, 2024.

The top stock holdings of Clientfirst Wealth Management, LLC are DDS, IJR, SPY. The fund has invested 49.4% of it's portfolio in DILLARDS INC and 11.5% of portfolio in ISHARES TR.

Clientfirst Wealth Management, LLC opened new stock positions in DILLARDS INC (DDS), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).

Clientfirst Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clientfirst Wealth Management, LLC made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
dillards inc	48,873,400
ishares tr	11,350,300
spdr s&p 500 etf tr	4,607,180
vanguard index fds	3,701,620
apple inc	3,573,990
ishares tr	2,680,680
ishares tr	2,505,690
spdr s&p midcap 400 etf tr	2,130,800

New stocks bought by Clientfirst Wealth Management, LLC

Additions

No additions were made to existing positions by Clientfirst Wealth Management, LLC

Reductions

None of the existing positions were reduced by Clientfirst Wealth Management, LLC

Sold off

None of the stocks were completely sold off by Clientfirst Wealth Management, LLC

Sector Distribution

Clientfirst Wealth Management, LLC has about 50.6% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	50.6
Others	42.7
Technology	4.3

Market Cap. Distribution

Clientfirst Wealth Management, LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	49.8
UNALLOCATED	42.7
MEGA-CAP	5.4

Stocks belong to which Index?

About 56.8% of the stocks held by Clientfirst Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	50.8
Others	43.2
S&P 500	6

Top 5 Winners (%)		%
TSLA	tesla inc	25.7 %
PLTR	palantir technologies inc	17.6 %
AMPS	ishares tr	12.4 %
AAPL	apple inc	8.3 %
AMZN	amazon com inc	8.3 %

Top 5 Winners ($)		$
DDS	dillards inc	0.9 M
AAPL	apple inc	0.3 M
AMPS	ishares tr	0.1 M
TSLA	tesla inc	0.1 M
PLTR	palantir technologies inc	0.1 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-9.9 %
CAT	caterpillar inc	-6.0 %
NVDA	nvidia corporation	-2.0 %
IJR	ishares tr	-0.9 %
IJR	ishares tr	-0.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.1 M
XLB	select sector spdr tr	0.0 M
IJR	ishares tr	0.0 M
IJR	ishares tr	0.0 M
CAT	caterpillar inc	0.0 M

Clientfirst Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clientfirst Wealth Management, LLC

Clientfirst Wealth Management, LLC has 46 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DDS was the most profitable stock for Clientfirst Wealth Management, LLC last quarter.

Last Reported on: 28 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type
	DDS	dillards inc	49.44	113,201	48,873,400	new
Historical Trend of DILLARDS INC Position Held By Clientfirst Wealth Management, LLC What % of Portfolio is DDS?: Number of DDS shares held: Change in No. of Shares Held:
	IJR	ishares tr	11.48	28,264	11,350,300	new

	SPY	spdr s&p 500 etf tr	4.66	7,861	4,607,180	new

	VB	vanguard index fds	3.74	6,870	3,701,620	new

	AAPL	apple inc	3.62	14,272	3,573,990	new

	IJR	ishares tr	2.71	14,480	2,680,680	new

	IJR	ishares tr	2.54	11,340	2,505,690	new

	MDY	spdr s&p midcap 400 etf tr	2.15	3,741	2,130,800	new

	IVOG	vanguard admiral fds inc	1.87	10,005	1,846,020	new

	VEA	vanguard tax-managed fds	1.78	36,712	1,755,570	new

	IJR	ishares tr	1.42	2,391	1,407,530	new

	IJR	ishares tr	0.96	11,556	947,361	new

	AMPS	ishares tr	0.94	17,620	927,517	new

	CSD	invesco exchange traded fd t	0.90	5,096	892,972	new

	IJR	ishares tr	0.78	4,066	776,118	new

	AAXJ	ishares tr	0.78	24,594	773,235	new

	BIL	spdr ser tr	0.62	6,252	618,073	new

	BIV	vanguard bd index fds	0.50	6,437	497,387	new

	VEU	vanguard intl equity index f	0.50	11,180	492,367	new

	PLTR	palantir technologies inc	0.45	5,900	446,217	new