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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
+9.64%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.7M
Cap. Flow
+$4.74M
Cap. Flow %
3.17%
Top 10 Hldgs %
47.03%
Holding
66
New
6
Increased
36
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.2M
3
ZS icon
Zscaler
ZS
+$1.95M
4
ASAN icon
Asana
ASAN
+$1.94M
5
SHOP icon
Shopify
SHOP
+$1.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6M
3
XOM icon
ExxonMobil
XOM
+$2.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Discretionary 9.67%
3 Industrials 7.73%
4 Healthcare 5.39%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$2.17M 1.46%
41,490
+1,872
+5% +$94.4K
GD icon
27
General Dynamics
GD
$103B
$2.17M 1.46%
10,102
+500
+5% +$108K
AXP icon
28
American Express
AXP
$224B
$2.16M 1.45%
12,408
+536
+5% +$86.5K
HD icon
29
Home Depot
HD
$337B
$2.16M 1.44%
6,941
+186
+3% +$54.9K
ASAN icon
30
Asana
ASAN
$1.96B
$2.14M 1.43%
+96,907
New +$1.94M
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.08M 1.39%
49,646
-106
-0.2% -$4.38K
HON icon
32
Honeywell
HON
$76.4B
$2.07M 1.39%
10,605
+587
+6% +$109K
PEP icon
33
PepsiCo
PEP
$196B
$2.05M 1.38%
11,092
+293
+3% +$54.7K
DHR icon
34
Danaher
DHR
$138B
$2.05M 1.37%
9,622
+977
+11% +$207K
MDT icon
35
Medtronic
MDT
$112B
$2.04M 1.37%
23,190
+1,600
+7% +$138K
TXN icon
36
Texas Instruments
TXN
$248B
$2.02M 1.35%
11,194
+826
+8% +$142K
RTX icon
37
RTX Corp
RTX
$290B
$1.98M 1.33%
20,260
+296
+1% +$29K
LULU icon
38
lululemon athletica
LULU
$13.5B
$1.8M 1.21%
4,752
+657
+16% +$242K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.63M 1.09%
64,164
+1,304
+2% +$32.6K
WM icon
40
Waste Management
WM
$95B
$1.61M 1.08%
9,282
-32
-0.3% -$5.29K
SYK icon
41
Stryker
SYK
$135B
$1.6M 1.07%
5,245
+10
+0.2% +$2.89K
ABNB icon
42
Airbnb
ABNB
$90.8B
$1.6M 1.07%
12,462
+284
+2% +$33.2K
JBLU icon
43
JetBlue
JBLU
$2.13B
$1.52M 1.02%
+171,788
New +$1.25M
NKLA
44
DELISTED
Nikola Corporation Common Stock
NKLA
$1.42M 0.95%
34,248
– –
RIVN icon
45
Rivian
RIVN
$23.6B
$1.41M 0.95%
84,714
+26,887
+46% +$376K
CELH icon
46
Celsius Holdings
CELH
$7.38B
$1.17M 0.79%
+23,598
New +$938K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$976K 0.65%
10,633
-504
-5% -$46.2K
TSLA icon
48
Tesla
TSLA
$1.18T
$650K 0.44%
2,483
+151
+6% +$30.2K
COOK icon
49
Traeger
COOK
$165M
$633K 0.42%
2,978
+648
+28% +$117K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.3B
$489K 0.33%
28,404
+4,605
+19% +$75.1K
1
2
3

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SXM
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VLC
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LCK
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BG
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DAM
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Caliber Wealth Management (Utah)'s Q2 2023 Portfolio in Review

As of Q2 2023, Caliber Wealth Management (Utah) held 66 positions worth $149M, up 12% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caliber Wealth Management (Utah) deployed $4.74M of net new capital in Q2 2023, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Zscaler: 15,957 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $225K trimmed.

  • Caliber Wealth Management (Utah)'s largest Q2 2023 buy was Zscaler: 15,957 shares worth $2.33M.
  • Caliber Wealth Management (Utah) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $19.9M increase.
  • Caliber Wealth Management (Utah)'s biggest Q2 2023 reduction was Broadcom, cutting an estimated $225K.
  • Caliber Wealth Management (Utah) fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $19.7M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 47% of its $149M portfolio in Q2 2023.
  • Caliber Wealth Management (Utah) opened 6 new positions and closed 11 in Q2 2023.
  • Caliber Wealth Management (Utah)'s portfolio value rose 12% quarter-over-quarter to $149M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q2 2023, filed 27 Jul 2023.