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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
+7.23%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.8M
Cap. Flow
+$8.23M
Cap. Flow %
4.38%
Top 10 Hldgs %
45.08%
Holding
61
New
6
Increased
33
Reduced
21
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.23M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.78M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$299K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$888K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$446K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$380K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$287K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 9.02%
3 Industrials 6.57%
4 Consumer Staples 5.76%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$471K 0.25%
2,682
+193
+8% +$37.7K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$974B
$347K 0.18%
721
+89
+14% +$40.7K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$335K 0.18%
841
+4
+0.5% +$1.54K
COOK icon
54
Traeger
COOK
$192M
$327K 0.17%
2,584
-718
-22% -$81.8K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$304K 0.16%
+3,360
New +$244K
SOFI icon
56
SoFi Technologies
SOFI
$22.2B
$280K 0.15%
38,344
-5,507
-13% -$43.7K
DOMO icon
57
Domo
DOMO
$157M
$151K 0.08%
16,980
+2,704
+19% +$28.1K
PRPL icon
58
Purple Innovation
PRPL
$31.5M
$57.6K 0.03%
33,082
+8,082
+32% +$10.8K
LULU icon
59
CALL
lululemon athletica
LULU
$13.2B
$4.24K ﹤0.01%
+200
New +$92.5K
ASAN icon
60
CALL
Asana
ASAN
$1.77B
$4 ﹤0.01%
+2,000
New +$35.8K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-9,719
Closed -$888K
1 2
3

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Caliber Wealth Management (Utah)'s Q1 2024 Portfolio in Review

As of Q1 2024, Caliber Wealth Management (Utah) held 61 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Caliber Wealth Management (Utah) deployed $8.23M of net new capital in Q1 2024, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 51,006 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $446K trimmed.

  • Caliber Wealth Management (Utah)'s largest Q1 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 51,006 shares worth $2.62M.
  • Caliber Wealth Management (Utah) added most to iShares Fallen Angels USD Bond ETF in Q1 2024, an estimated $2.23M increase.
  • Caliber Wealth Management (Utah)'s biggest Q1 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $446K.
  • Caliber Wealth Management (Utah) fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $888K.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 45% of its $188M portfolio in Q1 2024.
  • Caliber Wealth Management (Utah) opened 6 new positions and closed 1 in Q1 2024.
  • Caliber Wealth Management (Utah)'s portfolio value rose 10% quarter-over-quarter to $188M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2024, filed 25 Apr 2024.