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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
+15.57%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.33M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$4.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.37M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.23M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 11.24% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 5.94% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$151B
| $1.48M | 1.45% |
+6,629
| New | +$1.61M |
|
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
| $1.47M | 1.45% |
+21,422
| New | +$1.32M |
|
28
Starbucks
SBUX
$120B
| $1.46M | 1.43% |
+13,631
| New | +$1.3M |
|
29
Datadog
DDOG
$95.4B
| $1.44M | 1.41% |
+14,583
| New | +$1.46M |
|
30
Danaher
DHR
$137B
| $1.43M | 1.4% |
+7,247
| New | +$1.45M |
|
31
Walmart Inc
WMT
$885B
| $1.41M | 1.39% |
+29,409
| New | +$1.43M |
|
32
Alibaba
BABA
$293B
| $1.37M | 1.35% |
+5,896
| New | +$1.64M |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.35M | 1.33% |
+25,098
| New | +$1.3M |
|
34
Home Depot
HD
$331B
| $1.34M | 1.32% |
+5,063
| New | +$1.39M |
|
35
Sunrun
RUN
$2.34B
| $1.31M | 1.28% |
+18,852
| New | +$1.17M |
|
36
lululemon athletica
LULU
$13.5B
| $1.3M | 1.27% |
+3,734
| New | +$1.3M |
|
37
Bank of America
BAC
$435B
| $1.25M | 1.22% |
+41,113
| New | +$1.1M |
|
38
Waste Management
WM
$90.6B
| $1.23M | 1.2% |
+10,413
| New | +$1.21M |
|
39
PagerDuty
PD
$816M
| $1.22M | 1.2% |
+29,293
| New | +$999K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.19M | 1.17% |
+5,147
| New | +$1.13M |
|
41
Verizon
VZ
$195B
| $1.17M | 1.14% |
+19,826
| New | +$1.18M |
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.14M | 1.11% |
+38,591
| New | +$1.09M |
|
43
Coca-Cola
KO
$377B
| $1.09M | 1.07% |
+19,840
| New | +$1.03M |
|
44
Cisco
CSCO
$457B
| $965K | 0.95% |
+21,562
| New | +$886K |
|
45
Stryker
SYK
$125B
| $960K | 0.94% |
+3,917
| New | +$887K |
|
46
ARK Genomic Revolution ETF
ARKG
$1.57B
| $958K | 0.94% |
+10,269
| New | +$818K |
|
47
General Dynamics
GD
$104B
| $938K | 0.92% |
+6,302
| New | +$921K |
|
48
UnitedHealth
UNH
$376B
| $891K | 0.87% |
+2,542
| New | +$852K |
|
49
Uber
UBER
$143B
| $845K | 0.83% |
+16,561
| New | +$742K |
|
50
Vanguard Health Care ETF
VHT
$18.1B
| $819K | 0.8% |
+3,662
| New | +$783K |
|
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Caliber Wealth Management (Utah)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Caliber Wealth Management (Utah), which disclosed 71 positions worth $102M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 23,468 shares worth $8.77M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Communication Services.
- Caliber Wealth Management (Utah)'s largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 23,468 shares worth $8.77M.
- Caliber Wealth Management (Utah)'s ten largest holdings make up 35% of its $102M portfolio in Q4 2020.
- Caliber Wealth Management (Utah) disclosed 71 positions in Q4 2020, its first 13F filing on record.
Based on Caliber Wealth Management (Utah)'s 13F filing for Q4 2020, filed 19 Jan 2021.