Clientfirst Wealth Management is an investment fund managing more than $83.6 billion ran by Edward Iii. There are currently 17 companies in Mr. Iii’s portfolio. The largest investments include Dillards Inc and Ishares Tr, together worth $66.6 billion.
As of 13th July 2023, Clientfirst Wealth Management’s top holding is 157,112 shares of Dillards Inc currently worth over $49.8 billion and making up 59.6% of the portfolio value.
In addition, the fund holds 116,457 shares of Ishares Tr worth $16.9 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $3.53 billion and the next is Vanguard Index Fds worth $3.12 billion, with 8,067 shares owned.
Currently, Clientfirst Wealth Management's portfolio is worth at least $83.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Clientfirst Wealth Management office and employees reside in Little Rock, Arkansas. According to the last 13-F report filed with the SEC, Edward Iii serves as the President at Clientfirst Wealth Management.
In the most recent 13F filing, Clientfirst Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 10,585 shares worth $583 million.
The investment fund also strengthened its position in Ishares Tr by buying
7,794 additional shares.
This makes their stake in Ishares Tr total 116,457 shares worth $16.9 billion.
The two most similar investment funds to Clientfirst Wealth Management are Rwq Management Services and Central Asset Investments & Management (hk) Ltd. They manage $83.4 billion and $83.7 billion respectively.
Clientfirst Wealth Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the United States as
11.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.01 trillion.
These positions were updated on July 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dillards Inc |
No change
157,112
|
$49,779,366,000 | 59.56% |
| Ishares Tr |
7.17%
116,457
|
$16,856,068,000 | 20.17% |
| Spdr Sp 500 Etf Tr |
No change
7,861
|
$3,531,790,000 | 4.23% |
| Vanguard Index Fds |
No change
8,067
|
$3,122,114,000 | 3.74% |
| Apple Inc |
No change
14,572
|
$2,778,735,000 | 3.32% |
| Spdr Sp Midcap 400 Etf Tr |
No change
3,789
|
$1,848,615,000 | 2.21% |
| Vanguard Admiral Fds Inc |
No change
10,005
|
$1,582,291,000 | 1.89% |
| Vanguard Tax-managed Fds |
12.73%
23,034
|
$1,087,205,000 | 1.30% |
| Spdr Ser Tr |
No change
6,252
|
$584,625,000 | 0.70% |
| Vanguard Intl Equity Index F |
7.80%
11,261
|
$472,174,000 | 0.56% |
| Ishares Tr |
Opened
10,585
|
$582,552,000 | 0.70% |
| Vanguard Bd Index Fds |
Opened
3,473
|
$262,802,000 | 0.31% |
| Jpmorgan Chase Co |
Opened
1,504
|
$225,254,000 | 0.27% |
| Invesco Exchange Traded Fd T |
Opened
1,450
|
$220,487,000 | 0.26% |
| Amazon.com Inc. |
Opened
1,620
|
$218,182,000 | 0.26% |
| Schwab Strategic Tr |
No change
2,900
|
$212,802,000 | 0.25% |
| Vanguard Index Fds |
Opened
1,350
|
$206,712,000 | 0.25% |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||