Latest Clientfirst Wealth Management, LLC Stock Portfolio
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 $82.3 Millions as of 30 Sep, 2023.
The top stock holdings of Clientfirst Wealth Management, LLC are DDS, AGG, SPY. The fund has invested 58.6% of it's portfolio in DILLARDS INC and 9.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) and SPROTT PHYSICAL GOLD TR (PHYS) stocks. They significantly reduced their stock positions in ISHARES TR (AGG) and DILLARDS INC (DDS). Clientfirst Wealth Management, LLC opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD BD INDEX FDS (BIV) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Clientfirst Wealth Management, LLC are DDS, AGG, SPY. The fund has invested 58.6% of it's portfolio in DILLARDS INC and 9.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) and SPROTT PHYSICAL GOLD TR (PHYS) stocks. They significantly reduced their stock positions in ISHARES TR (AGG) and DILLARDS INC (DDS). Clientfirst Wealth Management, LLC opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD BD INDEX FDS (BIV) and VANGUARD TAX-MANAGED FDS (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard charlotte fds | 219,991 |
| ishares tr | 207,070 |
New stocks bought by Clientfirst Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 343 |
| vanguard bd index fds | 85.34 |
| vanguard tax-managed fds | 31.6 |
| vanguard index fds | 17.85 |
| ishares tr | 12.84 |
| ishares tr | 1.56 |
Additions to existing portfolio by Clientfirst Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -24.68 |
| ishares tr | -18.38 |
| dillards inc | -5.53 |
Clientfirst Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprott physical gold tr | -190,125 |
| ishares tr | -202,580 |
Clientfirst Wealth Management, LLC got rid off the above stocks
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
Last Reported on: 08 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.17 | 14,572 | 2,611,740 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.18 | 32,624 | 972,848 | added | 1.56 | ||
| AGG | ishares tr | 9.48 | 28,339 | 7,799,460 | unchanged | 0.00 | ||
| AGG | ishares tr | 2.68 | 14,580 | 2,203,040 | unchanged | 0.00 | ||
| AGG | ishares tr | 1.29 | 13,139 | 1,065,050 | added | 12.84 | ||
| AGG | ishares tr | 1.27 | 2,391 | 1,046,400 | unchanged | 0.00 | ||
| AGG | ishares tr | 1.23 | 5,852 | 1,008,360 | reduced | -18.38 | ||
| AGG | ishares tr | 0.78 | 4,066 | 638,281 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.44 | 5,250 | 363,878 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.37 | 4,324 | 307,523 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.30 | 2,285 | 247,214 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.27 | 2,258 | 223,316 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.25 | 2,273 | 207,070 | new | |||
| AGG | ishares tr | 0.25 | 1,526 | 204,835 | reduced | -24.68 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.46 | 8,585 | 379,371 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.28 | 1,620 | 226,379 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.63 | 6,252 | 518,041 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.59 | 6,437 | 484,706 | added | 85.34 | ||
| BNDX | vanguard charlotte fds | 0.27 | 4,576 | 219,991 | new | |||