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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AAPL icon
26
Apple
AAPL
$4.97T
$2.9M 1.54%
16,890
+207
+1% +$37.6K
WMT icon
27
Walmart Inc
WMT
$909B
$2.86M 1.52%
47,503
+1,780
+4% +$102K
RUN icon
28
Sunrun
RUN
$2.26B
$2.73M 1.45%
206,837
+20,022
+11% +$275K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.62M 1.39%
+51,006
New +$2.61M
UNH icon
30
UnitedHealth
UNH
$382B
$2.61M 1.39%
5,275
+131
+3% +$66.6K
DHR icon
31
Danaher
DHR
$138B
$2.56M 1.36%
10,243
+401
+4% +$97.9K
RTX icon
32
RTX Corp
RTX
$290B
$2.54M 1.35%
26,068
+857
+3% +$77.4K
HON icon
33
Honeywell
HON
$76.4B
$2.48M 1.32%
12,843
+378
+3% +$71.2K
TXN icon
34
Texas Instruments
TXN
$248B
$2.46M 1.31%
14,126
+338
+2% +$56.4K
PEP icon
35
PepsiCo
PEP
$196B
$2.39M 1.27%
13,680
+788
+6% +$133K
CELH icon
36
Celsius Holdings
CELH
$7.38B
$2.35M 1.25%
28,400
-446
-2% -$30.6K
MDT icon
37
Medtronic
MDT
$112B
$2.34M 1.24%
26,856
-189
-0.7% -$16.1K
ABNB icon
38
Airbnb
ABNB
$90.8B
$2.16M 1.15%
13,105
+111
+0.9% +$16.8K
LULU icon
39
lululemon athletica
LULU
$13.5B
$2.13M 1.13%
5,457
-4
-0.1% -$1.85K
WM icon
40
Waste Management
WM
$95B
$2.13M 1.13%
9,992
+147
+1% +$28.9K
SYK icon
41
Stryker
SYK
$135B
$2.1M 1.12%
5,878
+131
+2% +$44.1K
UPS icon
42
United Parcel Service
UPS
$88.9B
$2.07M 1.1%
13,925
+873
+7% +$133K
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.91M 1.01%
+38,385
New +$1.9M
ASAN icon
44
Asana
ASAN
$1.96B
$1.83M 0.97%
118,051
+8,455
+8% +$151K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.81M 0.96%
+28,382
New +$1.78M
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.68M 0.9%
39,998
-10,649
-21% -$446K
ADBE icon
47
Adobe
ADBE
$105B
$1.2M 0.64%
2,377
+363
+18% +$208K
RIVN icon
48
Rivian
RIVN
$23.6B
$1.08M 0.57%
98,657
+6,375
+7% +$91.9K
NKLA
49
DELISTED
Nikola Corporation Common Stock
NKLA
$1.07M 0.57%
34,265
+17
+0% +$365
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.3B
$584K 0.31%
28,719
+87
+0.3% +$1.68K
1
2
3

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BG
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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.