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
-2.3%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.9M
Cap. Flow
+$11.7M
Cap. Flow %
7.49%
Top 10 Hldgs %
37.66%
Holding
68
New
2
Increased
47
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
UPS icon
United Parcel Service
UPS
+$1.81M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.23M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$891K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.85M
2
BA icon
Boeing
BA
+$1.71M
3
GTLB icon
GitLab
GTLB
+$722K
4
RIVN icon
Rivian
RIVN
+$625K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$624K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.34%
2 Technology 19.3%
3 Industrials 6.65%
4 Financials 4.92%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$143B
$1.32M 0.84%
36,961
+6,343
+21% +$228K
SRVR icon
52
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$999K 0.64%
25,587
-4,818
-16% -$181K
FMHI icon
53
First Trust Municipal High Income ETF
FMHI
$987M
$766K 0.49%
14,955
-11,609
-44% -$624K
RBLX icon
54
Roblox
RBLX
$25.4B
$628K 0.4%
13,586
+5,366
+65% +$324K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$585K 0.37%
1,289
+97
+8% +$43.4K
BILL icon
56
BILL Holdings
BILL
$4.49B
$445K 0.28%
1,961
-77
-4% -$16.1K
BA icon
57
Boeing
BA
$171B
$405K 0.26%
2,115
-8,538
-80% -$1.71M
GH icon
58
Guardant Health
GH
$21.7B
$267K 0.17%
4,030
-10
-0.2% -$684
VEEV icon
59
Veeva Systems
VEEV
$33.1B
$265K 0.17%
1,249
-67
-5% -$14.5K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$262K 0.17%
3,352
-2,319
-41% -$184K
IMDX
61
Insight Molecular Diagnostics
IMDX
$150M
$112K 0.07%
3,756
-11
-0.3% -$352
DOMO icon
62
Domo
DOMO
$174M
– –
-8,619
Closed -$390K
FBND icon
63
Fidelity Total Bond ETF
FBND
$27.1B
– –
-5,059
Closed -$264K
GTLB icon
64
GitLab
GTLB
$5.83B
– –
-11,270
Closed -$722K
PYPL icon
65
PayPal
PYPL
$48.9B
– –
-10,356
Closed -$1.85M
RIVN icon
66
Rivian
RIVN
$22B
– –
-7,815
Closed -$625K
ROKU icon
67
Roku
ROKU
$21.5B
– –
-1,437
Closed -$241K
SOFI icon
68
SoFi Technologies
SOFI
$21B
– –
-29,392
Closed -$388K
1 2
3

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 2022 Portfolio in Review

As of Q1 2022, Caliber Wealth Management (Utah) held 68 positions worth $157M, up 8.3% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caliber Wealth Management (Utah) deployed $11.7M of net new capital in Q1 2022, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was United Parcel Service: 8,510 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.71M trimmed.

  • Caliber Wealth Management (Utah)'s largest Q1 2022 buy was United Parcel Service: 8,510 shares worth $1.82M.
  • Caliber Wealth Management (Utah) added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $2.51M increase.
  • Caliber Wealth Management (Utah)'s biggest Q1 2022 reduction was Boeing, cutting an estimated $1.71M.
  • Caliber Wealth Management (Utah) fully exited PayPal in Q1 2022, selling an estimated $1.85M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 38% of its $157M portfolio in Q1 2022.
  • Caliber Wealth Management (Utah) opened 2 new positions and closed 7 in Q1 2022.
  • Caliber Wealth Management (Utah)'s portfolio value rose 8.3% quarter-over-quarter to $157M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2022, filed 14 Apr 2022.