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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
+6.99%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.73M
Cap. Flow
-$2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
45.22%
Holding
93
New
8
Increased
33
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.46M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.28M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.64M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Consumer Discretionary 10.05%
3 Industrials 7.17%
4 Healthcare 6.96%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$2.03M 1.52%
21,795
+4,355
+25% +$379K
HD icon
27
Home Depot
HD
$331B
$1.99M 1.49%
6,755
+377
+6% +$116K
PEP icon
28
PepsiCo
PEP
$190B
$1.97M 1.47%
10,799
+199
+2% +$34.8K
AXP icon
29
American Express
AXP
$227B
$1.96M 1.47%
11,872
+2,805
+31% +$465K
RTX icon
30
RTX Corp
RTX
$290B
$1.96M 1.46%
19,964
+1,263
+7% +$124K
WMT icon
31
Walmart Inc
WMT
$885B
$1.95M 1.46%
39,618
-141
-0.4% -$6.69K
DHR icon
32
Danaher
DHR
$137B
$1.93M 1.45%
8,645
+1,601
+23% +$364K
TXN icon
33
Texas Instruments
TXN
$252B
$1.93M 1.44%
10,368
+286
+3% +$50.3K
MAR icon
34
Marriott International
MAR
$98.3B
$1.9M 1.42%
11,448
+2,766
+32% +$461K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.81M 1.35%
11,674
+281
+2% +$45.4K
HON icon
36
Honeywell
HON
$77B
$1.8M 1.35%
10,018
+2,581
+35% +$485K
MDT icon
37
Medtronic
MDT
$109B
$1.74M 1.3%
21,590
+293
+1% +$23.9K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.59M 1.19%
+62,860
New +$1.58M
WM icon
39
Waste Management
WM
$90.6B
$1.52M 1.14%
9,314
+1,931
+26% +$296K
ABNB icon
40
Airbnb
ABNB
$89.9B
$1.51M 1.13%
12,178
+2,347
+24% +$268K
SYK icon
41
Stryker
SYK
$125B
$1.49M 1.12%
5,235
+1,067
+26% +$283K
LULU icon
42
lululemon athletica
LULU
$13.5B
$1.49M 1.12%
4,095
+927
+29% +$291K
NKLA
43
DELISTED
Nikola Corporation Common Stock
NKLA
$1.24M 0.93%
34,248
– –
NKE icon
44
Nike
NKE
$61.9B
$1.08M 0.81%
8,809
+636
+8% +$78.2K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.78%
2,533
-30,029
-92% -$12M
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.02M 0.77%
11,137
-22,463
-67% -$2.06M
RIVN icon
47
Rivian
RIVN
$22B
$895K 0.67%
57,827
+27,664
+92% +$467K
JPM icon
48
JPMorgan Chase
JPM
$935B
$492K 0.37%
3,779
-11,770
-76% -$1.61M
TSLA icon
49
Tesla
TSLA
$1.23T
$484K 0.36%
2,332
-662
-22% -$115K
COOK icon
50
Traeger
COOK
$178M
$479K 0.36%
2,330
– –
1
2
3 4

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Caliber Wealth Management (Utah)'s Q1 2023 Portfolio in Review

As of Q1 2023, Caliber Wealth Management (Utah) held 93 positions worth $134M, up 2.1% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Caliber Wealth Management (Utah)'s Q1 2023 filing shows 8 new, 33 increased, 15 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 136,245 shares worth $19.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12M.

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

  • Caliber Wealth Management (Utah)'s largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 136,245 shares worth $19.7M.
  • Caliber Wealth Management (Utah) added most to Vanguard Information Technology ETF in Q1 2023, an estimated $2.6M increase.
  • Caliber Wealth Management (Utah)'s biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Caliber Wealth Management (Utah) fully exited FT Vest US Equity Enhance & Moderate Buffer ETF September in Q1 2023, selling an estimated $5.64M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 45% of its $134M portfolio in Q1 2023.
  • Caliber Wealth Management (Utah) opened 8 new positions and closed 33 in Q1 2023.
  • Caliber Wealth Management (Utah)'s portfolio value rose 2.1% quarter-over-quarter to $134M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2023, filed 10 Apr 2023.