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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
+6.63%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.84M
Cap. Flow
+$9.32M
Cap. Flow %
6.44%
Top 10 Hldgs %
36.4%
Holding
80
New
10
Increased
43
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.56M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.61M
5
WSO icon
Watsco Inc
WSO
+$2.07M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.51M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$2.36M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.22M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.97%
2 Technology 19.38%
3 Industrials 6.59%
4 Financials 6.38%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
51
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$1.17M 0.81%
30,405
+2,172
+8% +$88.3K
PANW icon
52
Palo Alto Networks
PANW
$270B
$900K 0.62%
+10,818
New +$936K
GTLB icon
53
GitLab
GTLB
$5.83B
$722K 0.5%
+11,270
New +$1.15M
RBLX icon
54
Roblox
RBLX
$25.4B
$650K 0.45%
+8,220
New +$799K
RIVN icon
55
Rivian
RIVN
$22B
$625K 0.43%
+7,815
New +$900K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$556K 0.38%
1,192
-466
-28% -$215K
RUN icon
57
Sunrun
RUN
$2.34B
$480K 0.33%
15,091
-24,726
-62% -$1.16M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$458K 0.32%
5,671
-25,744
-82% -$2.1M
DOMO icon
59
Domo
DOMO
$174M
$390K 0.27%
8,619
– –
SOFI icon
60
SoFi Technologies
SOFI
$21B
$388K 0.27%
+29,392
New +$539K
BILL icon
61
BILL Holdings
BILL
$4.49B
$369K 0.25%
2,038
-600
-23% -$170K
GH icon
62
Guardant Health
GH
$21.7B
$313K 0.22%
4,040
-497
-11% -$51.4K
VEEV icon
63
Veeva Systems
VEEV
$33.1B
$295K 0.2%
1,316
-3,811
-74% -$1.11M
FBND icon
64
Fidelity Total Bond ETF
FBND
$26.9B
$264K 0.18%
5,059
-10,541
-68% -$559K
ROKU icon
65
Roku
ROKU
$21.5B
$241K 0.17%
1,437
-5,181
-78% -$1.4M
IMDX
66
Insight Molecular Diagnostics
IMDX
$150M
$142K 0.1%
3,767
+457
+14% +$26.3K
ASAN icon
67
Asana
ASAN
$1.92B
– –
-1,760
Closed -$208K
CPNG icon
68
Coupang
CPNG
$29.3B
– –
-28,528
Closed -$786K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-41,246
Closed -$2.51M
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-73,449
Closed -$1.86M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-47,485
Closed -$2.58M
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-30,704
Closed -$2.22M
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-10,162
Closed -$539K
MGA icon
74
Magna International
MGA
$18.7B
– –
-10,212
Closed -$852K
PD icon
75
PagerDuty
PD
$816M
– –
-32,838
Closed -$1.36M
1 2
3
4

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Caliber Wealth Management (Utah)'s Q4 2021 Portfolio in Review

As of Q4 2021, Caliber Wealth Management (Utah) held 80 positions worth $145M, up 2% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caliber Wealth Management (Utah) deployed $9.32M of net new capital in Q4 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 77,529 shares worth $3.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $2.36M trimmed.

  • Caliber Wealth Management (Utah)'s largest Q4 2021 buy was Pacer US Cash Cows 100 ETF: 77,529 shares worth $3.75M.
  • Caliber Wealth Management (Utah) added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.71M increase.
  • Caliber Wealth Management (Utah)'s biggest Q4 2021 reduction was Nikola Corporation Common Stock, cutting an estimated $2.36M.
  • Caliber Wealth Management (Utah) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.58M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 36% of its $145M portfolio in Q4 2021.
  • Caliber Wealth Management (Utah) opened 10 new positions and closed 14 in Q4 2021.
  • Caliber Wealth Management (Utah)'s portfolio value rose 2% quarter-over-quarter to $145M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q4 2021, filed 20 Jan 2022.