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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
+12.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.49M
Cap. Flow
-$10.8M
Cap. Flow %
-7.66%
Top 10 Hldgs %
39.86%
Holding
85
New
13
Increased
26
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.99M
4
NOW icon
ServiceNow
NOW
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$12.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.62M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.71M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.98%
2 Technology 17.57%
3 Financials 4.96%
4 Communication Services 4.81%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$145B
$1.15M 0.81%
22,841
-605
-3% -$31.6K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.5B
$1.14M 0.81%
4,620
+1,043
+29% +$249K
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.09M 0.78%
26,032
+9,683
+59% +$400K
SRVR icon
54
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$1.08M 0.77%
26,884
+4,944
+23% +$191K
TMFS icon
55
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$1.06M 0.75%
26,419
-21,260
-45% -$811K
VFH icon
56
Vanguard Financials ETF
VFH
$13.4B
$1.01M 0.71%
+11,150
New +$1.01M
CPNG icon
57
Coupang
CPNG
$27.2B
$994K 0.7%
+23,769
New +$973K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$858B
$852K 0.6%
1,983
+294
+17% +$123K
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.1B
$820K 0.58%
15,380
-62,182
-80% -$3.29M
MGA icon
60
Magna International
MGA
$18.8B
$815K 0.58%
+8,795
New +$838K
MAR icon
61
Marriott International
MAR
$100B
$801K 0.57%
+5,866
New +$846K
RUN icon
62
Sunrun
RUN
$2.26B
$772K 0.55%
13,835
– –
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$716K 0.51%
13,393
-49,331
-79% -$2.62M
GH icon
64
Guardant Health
GH
$19.1B
$563K 0.4%
4,537
– –
WMT icon
65
Walmart Inc
WMT
$909B
$539K 0.38%
11,472
-23,379
-67% -$1.09M
BABA icon
66
Alibaba
BABA
$276B
$532K 0.38%
2,347
-4,553
-66% -$1.01M
FSR
67
DELISTED
Fisker Inc.
FSR
$460K 0.33%
+23,874
New +$353K
FMHI icon
68
First Trust Municipal High Income ETF
FMHI
$991M
$426K 0.3%
+7,569
New +$421K
IMDX
69
Insight Molecular Diagnostics
IMDX
$141M
$345K 0.24%
3,001
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$300K 0.21%
2,652
-2,222
-46% -$248K
CRCT icon
71
Cricut
CRCT
$1.01B
$253K 0.18%
+5,929
New +$166K
KO icon
72
Coca-Cola
KO
$383B
$252K 0.18%
4,655
-15,778
-77% -$858K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$229K 0.16%
4,426
-6,047
-58% -$314K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32B
– –
-2,967
Closed -$282K
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-10,599
Closed -$940K
1 2
3
4

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SXM
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Caliber Wealth Management (Utah)'s Q2 2021 Portfolio in Review

As of Q2 2021, Caliber Wealth Management (Utah) held 85 positions worth $141M, up 2.5% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caliber Wealth Management (Utah) withdrew a net $10.8M in Q2 2021, closing 12 positions and reducing 31 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Caliber Wealth Management (Utah) opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.57M.

  • Caliber Wealth Management (Utah)'s largest Q2 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 46,813 shares worth $2.57M.
  • Caliber Wealth Management (Utah) added most to Vanguard Morningstar Mid-Cap ETF in Q2 2021, an estimated $1.13M increase.
  • Caliber Wealth Management (Utah)'s biggest Q2 2021 reduction was Nikola Corporation Common Stock, cutting an estimated $12.1M.
  • Caliber Wealth Management (Utah) fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2021, selling an estimated $1.71M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 40% of its $141M portfolio in Q2 2021.
  • Caliber Wealth Management (Utah) opened 13 new positions and closed 12 in Q2 2021.
  • Caliber Wealth Management (Utah)'s portfolio value rose 2.5% quarter-over-quarter to $141M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q2 2021, filed 22 Jul 2021.