Latest Clientfirst Wealth Management, LLC Stock Portfolio
Clientfirst Wealth Management, LLC Performance:
2025 Q1: -10.87%YTD: -10.87%
Performance for 2025 Q1 is -10.87%, and YTD is -10.87%.
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 $88.2 Millions as of 31 Mar, 2025.
The top stock holdings of Clientfirst Wealth Management, LLC are DDS, IJR, SPY. The fund has invested 46% of it's portfolio in DILLARDS INC and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ISHARES BITCOIN TRUST ETF and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ARK ETF TR (ARKF), TESLA INC (TSLA) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Clientfirst Wealth Management, LLC are DDS, IJR, SPY. The fund has invested 46% of it's portfolio in DILLARDS INC and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ISHARES BITCOIN TRUST ETF and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ARK ETF TR (ARKF), TESLA INC (TSLA) and SELECT SECTOR SPDR TR (XLB).
Clientfirst Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clientfirst Wealth Management, LLC made a return of -10.87% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ark etf tr | 111 |
| tesla inc | 47.62 |
| select sector spdr tr | 10.15 |
| vanguard tax-managed fds | 5.45 |
| walmart inc | 3.73 |
| ishares tr | 2.05 |
| spdr s&p 500 etf tr | 1.13 |
Additions to existing portfolio by Clientfirst Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -22.37 |
| ishares bitcoin trust etf | -6.91 |
| ishares tr | -0.41 |
| ishares tr | -0.12 |
| ishares tr | -0.04 |
| ishares tr | -0.01 |
Clientfirst Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -235,008 |
Clientfirst Wealth Management, LLC got rid off the above stocks
Sector Distribution
Clientfirst Wealth Management, LLC has about 47.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 47.1 |
| Others | 46.3 |
| Technology | 4.1 |
Market Cap. Distribution
Clientfirst Wealth Management, LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 46.4 |
| UNALLOCATED | 46.3 |
| MEGA-CAP | 5.3 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 53.3% of the stocks held by Clientfirst Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 47.4 |
| Others | 46.7 |
| S&P 500 | 5.9 |
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 45 stocks in it's portfolio. About 82.5% of the portfolio is in top 10 stocks. DDS proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Clientfirst Wealth Management, LLC last quarter.
Last Reported on: 01 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DDS | dillards inc | 45.96 | 113,201 | 40,540,700 | unchanged | 0.00 | ||
Historical Trend of DILLARDS INC Position Held By Clientfirst Wealth Management, LLCWhat % of Portfolio is DDS?:Number of DDS shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 11.57 | 28,264 | 10,205,800 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 5.04 | 7,950 | 4,447,150 | added | 1.13 | ||
| VB | vanguard index fds | 4.00 | 6,870 | 3,530,560 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.59 | 14,272 | 3,170,240 | unchanged | 0.00 | ||
| IJR | ishares tr | 3.09 | 14,479 | 2,724,370 | reduced | -0.01 | ||
| IJR | ishares tr | 2.62 | 11,573 | 2,308,700 | added | 2.05 | ||
| MDY | spdr s&p midcap 400 etf tr | 2.26 | 3,741 | 1,995,750 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 2.23 | 38,712 | 1,967,730 | added | 5.45 | ||
| IVOG | vanguard admiral fds inc | 2.09 | 10,005 | 1,842,820 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.52 | 2,391 | 1,343,500 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.08 | 11,556 | 956,028 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.03 | 17,620 | 907,078 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 1.00 | 5,096 | 882,780 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.88 | 4,066 | 774,898 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.85 | 24,494 | 752,701 | reduced | -0.41 | ||
| BIL | spdr ser tr | 0.70 | 6,252 | 619,698 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 0.57 | 11,180 | 506,007 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.57 | 6,437 | 503,888 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.49 | 5,250 | 429,083 | unchanged | 0.00 | ||
