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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
-1.12%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$35.7M
Cap. Flow
+$47.1M
Cap. Flow %
34.23%
Top 10 Hldgs %
45.42%
Holding
79
New
8
Increased
40
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$41.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M
3
BA icon
Boeing
BA
+$1.47M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
PLTR icon
Palantir
PLTR
+$1.12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.41M
2
BAC icon
Bank of America
BAC
+$1.25M
3
VZ icon
Verizon
VZ
+$1.17M
4
CSCO icon
Cisco
CSCO
+$965K
5
ROKU icon
Roku
ROKU
+$924K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.67%
2 Technology 15.47%
3 Communication Services 4.19%
4 Industrials 3.75%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.72M 1.25%
31,064
+1,500
+5% +$81.4K
GD icon
27
General Dynamics
GD
$104B
$1.71M 1.24%
9,429
+3,127
+50% +$511K
FPXI icon
28
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$1.71M 1.24%
25,879
+4,457
+21% +$315K
BA icon
29
Boeing
BA
$171B
$1.69M 1.23%
+6,631
New +$1.47M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 1.19%
19,837
-413
-2% -$34.2K
COST icon
31
Costco
COST
$422B
$1.63M 1.18%
4,614
+645
+16% +$225K
DHR icon
32
Danaher
DHR
$137B
$1.61M 1.17%
8,075
+828
+11% +$168K
WMT icon
33
Walmart Inc
WMT
$885B
$1.58M 1.15%
34,851
+5,442
+19% +$252K
BABA icon
34
Alibaba
BABA
$293B
$1.56M 1.14%
6,900
+1,004
+17% +$247K
CRM icon
35
Salesforce
CRM
$151B
$1.55M 1.13%
7,324
+695
+10% +$155K
DDOG icon
36
Datadog
DDOG
$95.4B
$1.53M 1.11%
18,407
+3,824
+26% +$369K
SNOW icon
37
Snowflake
SNOW
$102B
$1.51M 1.1%
6,601
+1,044
+19% +$279K
MDB icon
38
MongoDB
MDB
$27.1B
$1.49M 1.08%
5,579
-1,420
-20% -$503K
PD icon
39
PagerDuty
PD
$816M
$1.38M 1%
34,299
+5,006
+17% +$229K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.97%
5,206
+59
+1% +$14.3K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.32M 0.96%
23,170
-1,928
-8% -$106K
UBER icon
42
Uber
UBER
$143B
$1.28M 0.93%
23,446
+6,885
+42% +$384K
LULU icon
43
lululemon athletica
LULU
$13.5B
$1.25M 0.9%
4,064
+330
+9% +$108K
VEEV icon
44
Veeva Systems
VEEV
$33.1B
$1.16M 0.84%
4,432
+3,190
+257% +$889K
KO icon
45
Coca-Cola
KO
$377B
$1.08M 0.78%
20,433
+593
+3% +$29.8K
SYK icon
46
Stryker
SYK
$125B
$1.07M 0.78%
4,391
+474
+12% +$114K
ABNB icon
47
Airbnb
ABNB
$89.9B
$978K 0.71%
+5,206
New +$965K
PLTR icon
48
Palantir
PLTR
$295B
$954K 0.69%
+40,945
New +$1.12M
ARKG icon
49
ARK Genomic Revolution ETF
ARKG
$1.57B
$940K 0.68%
10,599
+330
+3% +$32.7K
ZS icon
50
Zscaler
ZS
$24.5B
$937K 0.68%
5,460
+4,453
+442% +$885K
1
2
3 4

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SXM
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VLC
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LCK
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BG
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Caliber Wealth Management (Utah)'s Q1 2021 Portfolio in Review

As of Q1 2021, Caliber Wealth Management (Utah) held 79 positions worth $138M, up 35% from $102M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Caliber Wealth Management (Utah) deployed $47.1M of net new capital in Q1 2021, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Nikola Corporation Common Stock: 72,401 shares worth $30.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Roku, an estimated $924K trimmed.

  • Caliber Wealth Management (Utah)'s largest Q1 2021 buy was Nikola Corporation Common Stock: 72,401 shares worth $30.2M.
  • Caliber Wealth Management (Utah) added most to Tesla in Q1 2021, an estimated $1.13M increase.
  • Caliber Wealth Management (Utah)'s biggest Q1 2021 reduction was Roku, cutting an estimated $924K.
  • Caliber Wealth Management (Utah) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $3.41M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 45% of its $138M portfolio in Q1 2021.
  • Caliber Wealth Management (Utah) opened 8 new positions and closed 7 in Q1 2021.
  • Caliber Wealth Management (Utah)'s portfolio value rose 35% quarter-over-quarter to $138M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2021, filed 26 Apr 2021.