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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
+6.99%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.73M
Cap. Flow
-$2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
45.22%
Holding
93
New
8
Increased
33
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.46M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.28M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.64M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Consumer Discretionary 10.05%
3 Industrials 7.17%
4 Healthcare 6.96%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$183B
$464K 0.35%
8,859
-11,106
-56% -$813K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.3B
$380K 0.28%
23,799
+90
+0.4% +$1.41K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$274K 0.21%
825
– –
SOFI icon
54
SoFi Technologies
SOFI
$21B
$266K 0.2%
43,851
– –
NVDA icon
55
NVIDIA
NVDA
$4.86T
$223K 0.17%
+8,040
New +$174K
VDE icon
56
Vanguard Energy ETF
VDE
$10.1B
$209K 0.16%
1,834
-16,807
-90% -$1.99M
SBUX icon
57
Starbucks
SBUX
$120B
$206K 0.15%
1,979
-122
-6% -$12.7K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$872B
$203K 0.15%
495
-399
-45% -$160K
DOMO icon
59
Domo
DOMO
$174M
$167K 0.12%
+11,752
New +$166K
PRPL icon
60
Purple Innovation
PRPL
$35.3M
$66K 0.05%
+1,000
New +$112K
AMGN icon
61
Amgen
AMGN
$208B
– –
-1,747
Closed -$459K
APD icon
62
Air Products & Chemicals
APD
$65.7B
– –
-1,040
Closed -$321K
BA icon
63
Boeing
BA
$171B
– –
-1,865
Closed -$355K
BAC icon
64
Bank of America
BAC
$435B
– –
-12,749
Closed -$422K
BHP icon
65
BHP
BHP
$215B
– –
-5,351
Closed -$332K
BILL icon
66
BILL Holdings
BILL
$4.49B
– –
-6,421
Closed -$700K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
– –
-6,122
Closed -$440K
CMCSA icon
68
Comcast
CMCSA
$85B
– –
-8,582
Closed -$300K
CVX icon
69
Chevron
CVX
$392B
– –
-2,870
Closed -$515K
DE icon
70
Deere & Co
DE
$160B
– –
-731
Closed -$313K
EMR icon
71
Emerson Electric
EMR
$83.9B
– –
-5,048
Closed -$485K
ETN icon
72
Eaton
ETN
$161B
– –
-2,929
Closed -$460K
FITB
73
Fifth Third Bancorp
FITB
$51.2B
– –
-12,883
Closed -$423K
FLTR icon
74
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-131,635
Closed -$3.28M
HPE icon
75
Hewlett Packard
HPE
$63.4B
– –
-20,306
Closed -$324K
1 2
3
4

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Caliber Wealth Management (Utah)'s Q1 2023 Portfolio in Review

As of Q1 2023, Caliber Wealth Management (Utah) held 93 positions worth $134M, up 2.1% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Caliber Wealth Management (Utah)'s Q1 2023 filing shows 8 new, 33 increased, 15 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 136,245 shares worth $19.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12M.

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

  • Caliber Wealth Management (Utah)'s largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 136,245 shares worth $19.7M.
  • Caliber Wealth Management (Utah) added most to Vanguard Information Technology ETF in Q1 2023, an estimated $2.6M increase.
  • Caliber Wealth Management (Utah)'s biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Caliber Wealth Management (Utah) fully exited FT Vest US Equity Enhance & Moderate Buffer ETF September in Q1 2023, selling an estimated $5.64M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 45% of its $134M portfolio in Q1 2023.
  • Caliber Wealth Management (Utah) opened 8 new positions and closed 33 in Q1 2023.
  • Caliber Wealth Management (Utah)'s portfolio value rose 2.1% quarter-over-quarter to $134M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2023, filed 10 Apr 2023.