Caliber Wealth Management (Utah) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.56M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.28M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.99M |
| 4 |
ServiceNow
NOW
|
+$1.33M |
| 5 |
JPMorgan Chase
JPM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$12.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.29M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.62M |
| 4 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.71M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.98% |
| 2 | Technology | 17.57% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$5.77B
| – | – |
-3,688
| Closed | -$442K |
|
77
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| – | – |
-2,721
| Closed | -$228K |
|
78
ARK Web x.0 ETF
ARKW
$1.65B
| – | – |
-1,735
| Closed | -$256K |
|
79
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-7,625
| Closed | -$368K |
|
|
80
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
| – | – |
-25,879
| Closed | -$1.71M |
|
81
iShares Convertible Bond ETF
ICVT
$7.21B
| – | – |
-9,501
| Closed | -$933K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-5,810
| Closed | -$302K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| – | – |
-3,842
| Closed | -$270K |
|
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| – | – |
-8,340
| Closed | -$428K |
|
85
Teladoc Health
TDOC
$1.19B
| – | – |
-1,122
| Closed | -$204K |
|
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Caliber Wealth Management (Utah)'s Q2 2021 Portfolio in Review
As of Q2 2021, Caliber Wealth Management (Utah) held 85 positions worth $141M, up 2.5% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Caliber Wealth Management (Utah) withdrew a net $10.8M in Q2 2021, closing 12 positions and reducing 31 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Caliber Wealth Management (Utah) opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.57M.
- Caliber Wealth Management (Utah)'s largest Q2 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 46,813 shares worth $2.57M.
- Caliber Wealth Management (Utah) added most to Vanguard Morningstar Mid-Cap ETF in Q2 2021, an estimated $1.13M increase.
- Caliber Wealth Management (Utah)'s biggest Q2 2021 reduction was Nikola Corporation Common Stock, cutting an estimated $12.1M.
- Caliber Wealth Management (Utah) fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2021, selling an estimated $1.71M.
- Caliber Wealth Management (Utah)'s ten largest holdings make up 40% of its $141M portfolio in Q2 2021.
- Caliber Wealth Management (Utah) opened 13 new positions and closed 12 in Q2 2021.
- Caliber Wealth Management (Utah)'s portfolio value rose 2.5% quarter-over-quarter to $141M.
Based on Caliber Wealth Management (Utah)'s 13F filing for Q2 2021, filed 22 Jul 2021.