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CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.8M
Cap. Flow
+$8.23M
Cap. Flow %
4.38%
Top 10 Hldgs %
45.08%
Holding
61
New
6
Increased
33
Reduced
21
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.23M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.78M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$299K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$888K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$446K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$380K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$287K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 9.02%
3 Industrials 6.57%
4 Consumer Staples 5.76%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.9M 14.32%
51,487
-514
-1% -$256K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.3M 8.14%
93,120
-2,430
-3% -$380K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$6.71M 3.57%
107,492
+4,092
+4% +$242K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$6.68M 3.55%
29,228
+922
+3% +$198K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$6.41M 3.41%
97,816
-4,528
-4% -$287K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.82M 3.09%
126,658
+6,852
+6% +$299K
AVGO icon
7
Broadcom
AVGO
$1.76T
$4.44M 2.36%
33,480
-1,470
-4% -$182K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$4.4M 2.34%
97,175
-2,494
-3% -$113K
PANW icon
9
Palo Alto Networks
PANW
$292B
$4.07M 2.17%
28,664
-774
-3% -$122K
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.99M 2.12%
148,506
+83,795
+129% +$2.23M
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.77M 2%
8,961
-96
-1% -$38.9K
CRM icon
12
Salesforce
CRM
$140B
$3.57M 1.9%
11,857
-307
-3% -$88.6K
CMG icon
13
Chipotle Mexican Grill
CMG
$44.2B
$3.5M 1.86%
60,150
-550
-0.9% -$28.1K
NOW icon
14
ServiceNow
NOW
$106B
$3.44M 1.83%
22,555
-495
-2% -$75K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$3.27M 1.74%
21,505
-474
-2% -$68.4K
COST icon
16
Costco
COST
$417B
$3.22M 1.71%
4,392
-6
-0.1% -$4.28K
MAR icon
17
Marriott International
MAR
$96.6B
$3.19M 1.7%
12,641
-110
-0.9% -$26.6K
AXP icon
18
American Express
AXP
$242B
$3.15M 1.68%
13,837
+86
+0.6% +$17.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.15M 1.67%
7,485
+40
+0.5% +$15.7K
GD icon
20
General Dynamics
GD
$99.7B
$3.12M 1.66%
11,058
+9
+0.1% +$2.41K
ORCL icon
21
Oracle
ORCL
$364B
$3.1M 1.65%
24,702
+284
+1% +$32.5K
SCHW
22
Charles Schwab
SCHW
$177B
$3.03M 1.61%
41,818
+377
+0.9% +$24.8K
HD icon
23
Home Depot
HD
$338B
$2.98M 1.59%
7,781
+163
+2% +$59.6K
ZS icon
24
Zscaler
ZS
$24.2B
$2.96M 1.57%
15,364
-372
-2% -$83.2K
SHOP icon
25
Shopify
SHOP
$160B
$2.94M 1.56%
38,112
-112
-0.3% -$8.85K
1
2 3

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Caliber Wealth Management (Utah)'s Q1 2024 Portfolio in Review

As of Q1 2024, Caliber Wealth Management (Utah) held 61 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Caliber Wealth Management (Utah) deployed $8.23M of net new capital in Q1 2024, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 51,006 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $446K trimmed.

  • Caliber Wealth Management (Utah)'s largest Q1 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 51,006 shares worth $2.62M.
  • Caliber Wealth Management (Utah) added most to iShares Fallen Angels USD Bond ETF in Q1 2024, an estimated $2.23M increase.
  • Caliber Wealth Management (Utah)'s biggest Q1 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $446K.
  • Caliber Wealth Management (Utah) fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $888K.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 45% of its $188M portfolio in Q1 2024.
  • Caliber Wealth Management (Utah) opened 6 new positions and closed 1 in Q1 2024.
  • Caliber Wealth Management (Utah)'s portfolio value rose 10% quarter-over-quarter to $188M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2024, filed 25 Apr 2024.