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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
+6.63%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.84M
Cap. Flow
+$9.32M
Cap. Flow %
6.44%
Top 10 Hldgs %
36.4%
Holding
80
New
10
Increased
43
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.56M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.61M
5
WSO icon
Watsco Inc
WSO
+$2.07M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.51M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$2.36M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.22M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.97%
2 Technology 19.38%
3 Industrials 6.59%
4 Financials 6.38%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$295B
– –
-49,209
Closed -$1.19M
TMFS icon
77
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
– –
-28,150
Closed -$1.11M
XSOE icon
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-28,397
Closed -$1.09M
XYZ
79
Block Inc
XYZ
$48.4B
– –
-8,301
Closed -$2.09M
FSR
80
DELISTED
Fisker Inc.
FSR
– –
-25,711
Closed -$372K
1 2 3
4

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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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Caliber Wealth Management (Utah)'s Q4 2021 Portfolio in Review

As of Q4 2021, Caliber Wealth Management (Utah) held 80 positions worth $145M, up 2% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caliber Wealth Management (Utah) deployed $9.32M of net new capital in Q4 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 77,529 shares worth $3.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $2.36M trimmed.

  • Caliber Wealth Management (Utah)'s largest Q4 2021 buy was Pacer US Cash Cows 100 ETF: 77,529 shares worth $3.75M.
  • Caliber Wealth Management (Utah) added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.71M increase.
  • Caliber Wealth Management (Utah)'s biggest Q4 2021 reduction was Nikola Corporation Common Stock, cutting an estimated $2.36M.
  • Caliber Wealth Management (Utah) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.58M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 36% of its $145M portfolio in Q4 2021.
  • Caliber Wealth Management (Utah) opened 10 new positions and closed 14 in Q4 2021.
  • Caliber Wealth Management (Utah)'s portfolio value rose 2% quarter-over-quarter to $145M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q4 2021, filed 20 Jan 2022.