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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
+9.64%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.7M
(+12%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
66
New
6
Increased
36
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.2M |
| 3 |
Zscaler
ZS
|
+$1.95M |
| 4 |
Asana
ASAN
|
+$1.94M |
| 5 |
Shopify
SHOP
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6M |
| 3 |
ExxonMobil
XOM
|
+$2.24M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$21.1B
| $366K | 0.25% |
43,851
| – | – |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $285K | 0.19% |
829
+4
| +0.5% | +$1.35K |
|
53
Datadog
DDOG
$95.6B
| $243K | 0.16% |
+2,473
| New | +$207K |
|
54
Domo
DOMO
$174M
| $209K | 0.14% |
14,276
+2,524
| +21% | +$37.3K |
|
55
Purple Innovation
PRPL
$31.6M
| $69.5K | 0.05% |
1,000
| – | – |
|
|
56
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| – | – |
-127,726
| Closed | -$6M |
|
57
iShares Core S&P 500 ETF
IVV
$872B
| – | – |
-495
| Closed | -$203K |
|
|
58
Johnson & Johnson
JNJ
$617B
| – | – |
-11,674
| Closed | -$1.81M |
|
59
JPMorgan Chase
JPM
$933B
| – | – |
-3,779
| Closed | -$492K |
|
60
Nike
NKE
$62.7B
| – | – |
-8,809
| Closed | -$1.08M |
|
61
NVIDIA
NVDA
$4.72T
| – | – |
-8,040
| Closed | -$223K |
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-136,245
| Closed | -$19.7M |
|
63
Starbucks
SBUX
$121B
| – | – |
-1,979
| Closed | -$206K |
|
64
Vanguard Energy ETF
VDE
$9.97B
| – | – |
-1,834
| Closed | -$209K |
|
|
65
ExxonMobil
XOM
$651B
| – | – |
-20,451
| Closed | -$2.24M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,996
| Closed | -$2.04M |
|
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Caliber Wealth Management (Utah)'s Q2 2023 Portfolio in Review
As of Q2 2023, Caliber Wealth Management (Utah) held 66 positions worth $149M, up 12% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Caliber Wealth Management (Utah) deployed $4.74M of net new capital in Q2 2023, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Zscaler: 15,957 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Broadcom, an estimated $225K trimmed.
- Caliber Wealth Management (Utah)'s largest Q2 2023 buy was Zscaler: 15,957 shares worth $2.33M.
- Caliber Wealth Management (Utah) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $19.9M increase.
- Caliber Wealth Management (Utah)'s biggest Q2 2023 reduction was Broadcom, cutting an estimated $225K.
- Caliber Wealth Management (Utah) fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $19.7M.
- Caliber Wealth Management (Utah)'s ten largest holdings make up 47% of its $149M portfolio in Q2 2023.
- Caliber Wealth Management (Utah) opened 6 new positions and closed 11 in Q2 2023.
- Caliber Wealth Management (Utah)'s portfolio value rose 12% quarter-over-quarter to $149M.
Based on Caliber Wealth Management (Utah)'s 13F filing for Q2 2023, filed 27 Jul 2023.