We are live on ! Find out more
CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$35.7M
Cap. Flow
+$47.1M
Cap. Flow %
34.23%
Top 10 Hldgs %
45.42%
Holding
79
New
8
Increased
40
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$41.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M
3
BA icon
Boeing
BA
+$1.47M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
PLTR icon
Palantir
PLTR
+$1.12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.41M
2
BAC icon
Bank of America
BAC
+$1.25M
3
VZ icon
Verizon
VZ
+$1.17M
4
CSCO icon
Cisco
CSCO
+$965K
5
ROKU icon
Roku
ROKU
+$924K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.67%
2 Technology 15.47%
3 Communication Services 4.19%
4 Industrials 3.75%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$7.2B
$933K 0.68%
+9,501
New +$973K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$905K 0.66%
+67,800
New +$911K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$895K 0.65%
4,181
+210
+5% +$44.2K
CMG icon
54
Chipotle Mexican Grill
CMG
$47.2B
$882K 0.64%
+31,050
New +$898K
RUN icon
55
Sunrun
RUN
$2.34B
$837K 0.61%
13,835
-5,017
-27% -$349K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$818K 0.59%
3,577
-85
-2% -$19.5K
SRVR icon
57
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$794K 0.58%
21,940
+399
+2% +$14.2K
GH icon
58
Guardant Health
GH
$21.7B
$693K 0.5%
4,537
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$672K 0.49%
1,689
-28
-2% -$10.8K
XSOE icon
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$665K 0.48%
16,349
+1,976
+14% +$83.5K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$542K 0.39%
10,473
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$529K 0.38%
4,874
– –
ARKK icon
63
ARK Innovation ETF
ARKK
$5.66B
$442K 0.32%
3,688
+406
+12% +$54.9K
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$428K 0.31%
8,340
– –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.7B
$368K 0.27%
7,625
-169
-2% -$7.81K
IMDX
66
Insight Molecular Diagnostics
IMDX
$150M
$312K 0.23%
3,001
+1,278
+74% +$121K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$302K 0.22%
5,810
-60
-1% -$3K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.5B
$282K 0.2%
2,967
– –
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$270K 0.2%
3,842
– –
ARKW icon
70
ARK Web x.0 ETF
ARKW
$1.63B
$256K 0.19%
1,735
– –
ARKQ icon
71
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$228K 0.17%
2,721
– –
TDOC icon
72
Teladoc Health
TDOC
$1.22B
$204K 0.15%
1,122
+10
+0.9% +$2.32K
BAC icon
73
Bank of America
BAC
$435B
– –
-41,113
Closed -$1.25M
CSCO icon
74
Cisco
CSCO
$457B
– –
-21,562
Closed -$965K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-24,709
Closed -$3.41M
1 2
3
4

Similar funds

EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
LCK
LeRoy C. Kopp $175M AUM
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Caliber Wealth Management (Utah)'s Q1 2021 Portfolio in Review

As of Q1 2021, Caliber Wealth Management (Utah) held 79 positions worth $138M, up 35% from $102M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Caliber Wealth Management (Utah) deployed $47.1M of net new capital in Q1 2021, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Nikola Corporation Common Stock: 72,401 shares worth $30.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Roku, an estimated $924K trimmed.

  • Caliber Wealth Management (Utah)'s largest Q1 2021 buy was Nikola Corporation Common Stock: 72,401 shares worth $30.2M.
  • Caliber Wealth Management (Utah) added most to Tesla in Q1 2021, an estimated $1.13M increase.
  • Caliber Wealth Management (Utah)'s biggest Q1 2021 reduction was Roku, cutting an estimated $924K.
  • Caliber Wealth Management (Utah) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $3.41M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 45% of its $138M portfolio in Q1 2021.
  • Caliber Wealth Management (Utah) opened 8 new positions and closed 7 in Q1 2021.
  • Caliber Wealth Management (Utah)'s portfolio value rose 35% quarter-over-quarter to $138M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2021, filed 26 Apr 2021.