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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
+15.57%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow %
94.02%
Top 10 Hldgs %
35.21%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.33M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.37M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.23M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 11.24%
3 Communication Services 7.41%
4 Financials 5.94%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$773K 0.76%
+3,971
New +$701K
SRVR icon
52
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$772K 0.76%
+21,541
New +$765K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$644K 0.63%
+1,717
New +$611K
GH icon
54
Guardant Health
GH
$21.7B
$585K 0.57%
+4,537
New +$522K
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$570K 0.56%
+14,373
New +$528K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$547K 0.54%
+10,473
New +$546K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$448K 0.44%
+4,874
New +$400K
ONEQ icon
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$418K 0.41%
+8,340
New +$388K
ARKK icon
59
ARK Innovation ETF
ARKK
$5.66B
$409K 0.4%
+3,282
New +$356K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.7B
$349K 0.34%
+7,794
New +$331K
VEEV icon
61
Veeva Systems
VEEV
$33.1B
$338K 0.33%
+1,242
New +$348K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$270K 0.26%
+5,870
New +$247K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.5B
$269K 0.26%
+2,967
New +$253K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$258K 0.25%
+3,842
New +$241K
ARKW icon
65
ARK Web x.0 ETF
ARKW
$1.63B
$254K 0.25%
+1,735
New +$222K
PTON icon
66
Peloton Interactive
PTON
$2.77B
$224K 0.22%
+1,478
New +$180K
TDOC icon
67
Teladoc Health
TDOC
$1.22B
$222K 0.22%
+1,112
New +$226K
ARKQ icon
68
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$208K 0.2%
+2,721
New +$180K
ZS icon
69
Zscaler
ZS
$24.5B
$201K 0.2%
+1,007
New +$160K
IMDX
70
Insight Molecular Diagnostics
IMDX
$150M
$82K 0.08%
+1,723
New +$63.2K
1 2
3

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Caliber Wealth Management (Utah)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Caliber Wealth Management (Utah), which disclosed 71 positions worth $102M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 23,468 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Communication Services.

  • Caliber Wealth Management (Utah)'s largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 23,468 shares worth $8.77M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 35% of its $102M portfolio in Q4 2020.
  • Caliber Wealth Management (Utah) disclosed 71 positions in Q4 2020, its first 13F filing on record.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q4 2020, filed 19 Jan 2021.