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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
+7.6%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.17M
Cap. Flow
-$1.95M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.49%
Holding
99
New
34
Increased
9
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.57M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.5M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.27M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.45M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.77M
4
V icon
Visa
V
+$2.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 8.95%
3 Industrials 7.76%
4 Healthcare 7.75%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$89.9B
$841K 0.64%
9,831
-6,206
-39% -$627K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$705K 0.54%
+6,762
New +$700K
BILL icon
53
BILL Holdings
BILL
$4.49B
$700K 0.53%
6,421
-9,458
-60% -$1.14M
RIVN icon
54
Rivian
RIVN
$22B
$556K 0.42%
30,163
+4,445
+17% +$131K
CVX icon
55
Chevron
CVX
$392B
$515K 0.39%
+2,870
New +$501K
EMR icon
56
Emerson Electric
EMR
$83.9B
$485K 0.37%
+5,048
New +$454K
LLY icon
57
Eli Lilly
LLY
$1.02T
$475K 0.36%
+1,299
New +$461K
ETN icon
58
Eaton
ETN
$161B
$460K 0.35%
+2,929
New +$449K
AMGN icon
59
Amgen
AMGN
$208B
$459K 0.35%
+1,747
New +$468K
PFG icon
60
Principal Financial Group
PFG
$24.3B
$446K 0.34%
+5,312
New +$456K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$440K 0.34%
+6,122
New +$462K
FITB
62
Fifth Third Bancorp
FITB
$51.2B
$423K 0.32%
+12,883
New +$440K
BAC icon
63
Bank of America
BAC
$435B
$422K 0.32%
+12,749
New +$439K
TSLA icon
64
Tesla
TSLA
$1.23T
$369K 0.28%
2,994
+1,375
+85% +$260K
BA icon
65
Boeing
BA
$171B
$355K 0.27%
+1,865
New +$305K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43.2B
$354K 0.27%
23,709
-189
-0.8% -$2.84K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$343K 0.26%
894
-392
-30% -$151K
INTU icon
68
Intuit
INTU
$86.5B
$332K 0.25%
+854
New +$339K
BHP icon
69
BHP
BHP
$215B
$332K 0.25%
+5,351
New +$301K
COOK icon
70
Traeger
COOK
$178M
$328K 0.25%
2,330
-864
-27% -$144K
PG icon
71
Procter & Gamble
PG
$336B
$328K 0.25%
+2,164
New +$303K
HPE icon
72
Hewlett Packard
HPE
$63.4B
$324K 0.25%
+20,306
New +$299K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$321K 0.25%
+1,040
New +$293K
VZ icon
74
Verizon
VZ
$195B
$315K 0.24%
+7,991
New +$301K
DE icon
75
Deere & Co
DE
$160B
$313K 0.24%
+731
New +$297K
1 2
3
4

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Caliber Wealth Management (Utah)'s Q4 2022 Portfolio in Review

As of Q4 2022, Caliber Wealth Management (Utah) held 99 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caliber Wealth Management (Utah)'s Q4 2022 filing shows 34 new, 9 increased, 39 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 182,497 shares worth $5.64M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Caliber Wealth Management (Utah)'s largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 182,497 shares worth $5.64M.
  • Caliber Wealth Management (Utah) added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $3.5M increase.
  • Caliber Wealth Management (Utah)'s biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.92M.
  • Caliber Wealth Management (Utah) fully exited Schwab Fundamental International Large Company Index ETF in Q4 2022, selling an estimated $3.35M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 37% of its $131M portfolio in Q4 2022.
  • Caliber Wealth Management (Utah) opened 34 new positions and closed 14 in Q4 2022.
  • Caliber Wealth Management (Utah)'s portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q4 2022, filed 24 Jan 2023.