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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
+7.6%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.17M
Cap. Flow
-$1.95M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.49%
Holding
99
New
34
Increased
9
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.57M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.5M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.27M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.45M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.77M
4
V icon
Visa
V
+$2.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 8.95%
3 Industrials 7.76%
4 Healthcare 7.75%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.78M 1.36%
43,525
-29,354
-40% -$1.2M
UPS icon
27
United Parcel Service
UPS
$88.6B
$1.78M 1.36%
10,231
-80
-0.8% -$13.8K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 1.34%
7,652
-8,454
-52% -$2.06M
VFH icon
29
Vanguard Financials ETF
VFH
$13.5B
$1.73M 1.32%
20,902
-10,817
-34% -$894K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 1.28%
5,428
-3,094
-36% -$919K
TXN icon
31
Texas Instruments
TXN
$252B
$1.67M 1.27%
10,082
-1,079
-10% -$180K
SCHW
32
Charles Schwab
SCHW
$183B
$1.66M 1.27%
+19,965
New +$1.55M
DHR icon
33
Danaher
DHR
$137B
$1.66M 1.27%
7,044
-3,331
-32% -$772K
MDT icon
34
Medtronic
MDT
$109B
$1.66M 1.27%
21,297
+10,900
+105% +$883K
COST icon
35
Costco
COST
$422B
$1.62M 1.24%
3,555
-1,803
-34% -$881K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 1.21%
17,845
-5,646
-24% -$539K
PANW icon
37
Palo Alto Networks
PANW
$270B
$1.57M 1.2%
22,434
-3,870
-15% -$311K
HON icon
38
Honeywell
HON
$77B
$1.5M 1.15%
7,437
-2,375
-24% -$454K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.48M 1.13%
+42,028
New +$1.43M
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$1.46M 1.11%
36,504
-3,832
-10% -$156K
RUN icon
41
Sunrun
RUN
$2.34B
$1.37M 1.04%
56,894
+4,010
+8% +$107K
NOW icon
42
ServiceNow
NOW
$115B
$1.35M 1.04%
17,440
-5,185
-23% -$405K
AXP icon
43
American Express
AXP
$227B
$1.34M 1.02%
9,067
-1,649
-15% -$244K
CMG icon
44
Chipotle Mexican Grill
CMG
$47.2B
$1.32M 1.01%
47,500
-28,500
-38% -$852K
MAR icon
45
Marriott International
MAR
$98.3B
$1.29M 0.99%
8,682
-1,941
-18% -$299K
CRM icon
46
Salesforce
CRM
$151B
$1.26M 0.96%
9,499
-894
-9% -$130K
WM icon
47
Waste Management
WM
$90.6B
$1.16M 0.89%
7,383
-4,139
-36% -$666K
SYK icon
48
Stryker
SYK
$125B
$1.02M 0.78%
4,168
-2,305
-36% -$523K
LULU icon
49
lululemon athletica
LULU
$13.5B
$1.01M 0.78%
3,168
-1,784
-36% -$587K
NKE icon
50
Nike
NKE
$61.9B
$956K 0.73%
8,173
-4,860
-37% -$489K
1
2
3 4

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Caliber Wealth Management (Utah)'s Q4 2022 Portfolio in Review

As of Q4 2022, Caliber Wealth Management (Utah) held 99 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caliber Wealth Management (Utah)'s Q4 2022 filing shows 34 new, 9 increased, 39 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 182,497 shares worth $5.64M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Caliber Wealth Management (Utah)'s largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 182,497 shares worth $5.64M.
  • Caliber Wealth Management (Utah) added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $3.5M increase.
  • Caliber Wealth Management (Utah)'s biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.92M.
  • Caliber Wealth Management (Utah) fully exited Schwab Fundamental International Large Company Index ETF in Q4 2022, selling an estimated $3.35M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 37% of its $131M portfolio in Q4 2022.
  • Caliber Wealth Management (Utah) opened 34 new positions and closed 14 in Q4 2022.
  • Caliber Wealth Management (Utah)'s portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q4 2022, filed 24 Jan 2023.