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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
-3.83%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$575K
Cap. Flow
+$6.96M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.19%
Holding
56
New
1
Increased
45
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
2
RUN icon
Sunrun
RUN
+$724K
3
RTX icon
RTX Corp
RTX
+$317K
4
TXN icon
Texas Instruments
TXN
+$315K
5
ASAN icon
Asana
ASAN
+$289K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126K
2
COOK icon
Traeger
COOK
+$71.9K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$56.4K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$35.5K
5
DDOG icon
Datadog
DDOG
+$25.1K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 10.34%
3 Industrials 7.1%
4 Consumer Staples 5.76%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$21B
$350K 0.24%
43,851
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$279K 0.19%
833
+4
+0.5% +$1.39K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$242K 0.16%
+615
New +$251K
DDOG icon
54
Datadog
DDOG
$95.4B
$202K 0.14%
2,219
-254
-10% -$25.1K
DOMO icon
55
Domo
DOMO
$174M
$140K 0.09%
14,276
– –
PRPL icon
56
Purple Innovation
PRPL
$35.3M
$42.8K 0.03%
1,000
– –
1 2
3

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VLC
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LCK
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BG
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DAM
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CC
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HI
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Caliber Wealth Management (Utah)'s Q3 2023 Portfolio in Review

As of Q3 2023, Caliber Wealth Management (Utah) held 56 positions worth $149M, down 0.39% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Caliber Wealth Management (Utah) deployed $6.96M of net new capital in Q3 2023, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 615 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $126K trimmed.

  • Caliber Wealth Management (Utah)'s largest Q3 2023 buy was Vanguard S&P 500 ETF: 615 shares worth $242K.
  • Caliber Wealth Management (Utah) added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $749K increase.
  • Caliber Wealth Management (Utah)'s biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $126K.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 46% of its $149M portfolio in Q3 2023.
  • Caliber Wealth Management (Utah) opened 1 new position and closed 0 in Q3 2023.
  • Caliber Wealth Management (Utah)'s portfolio value fell 0.39% quarter-over-quarter to $149M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q3 2023, filed 16 Oct 2023.