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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
+7.6%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.17M
Cap. Flow
-$1.95M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.49%
Holding
99
New
34
Increased
9
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.57M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.5M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.27M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.45M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.77M
4
V icon
Visa
V
+$2.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 8.95%
3 Industrials 7.76%
4 Healthcare 7.75%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$311K 0.24%
+1,179
New +$311K
VICI icon
77
VICI Properties
VICI
$29B
$309K 0.24%
+9,549
New +$307K
RY icon
78
Royal Bank of Canada
RY
$291B
$302K 0.23%
+3,207
New +$303K
CMCSA icon
79
Comcast
CMCSA
$85B
$300K 0.23%
+8,582
New +$284K
O icon
80
Realty Income
O
$59.6B
$292K 0.22%
+4,597
New +$285K
MGA icon
81
Magna International
MGA
$18.7B
$285K 0.22%
+5,067
New +$285K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$273K 0.21%
825
– –
V icon
83
Visa
V
$684B
$213K 0.16%
1,026
-10,234
-91% -$2.06M
SBUX icon
84
Starbucks
SBUX
$120B
$208K 0.16%
2,101
-12,628
-86% -$1.19M
SOFI icon
85
SoFi Technologies
SOFI
$21B
$202K 0.15%
43,851
– –
DDOG icon
86
Datadog
DDOG
$95.4B
– –
-2,666
Closed -$237K
FALN icon
87
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-115,726
Closed -$2.77M
FMHI icon
88
First Trust Municipal High Income ETF
FMHI
$987M
– –
-16,998
Closed -$772K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-133,085
Closed -$3.35M
GBCI icon
90
Glacier Bancorp
GBCI
$6.42B
– –
-15,263
Closed -$750K
GH icon
91
Guardant Health
GH
$21.7B
– –
-4,030
Closed -$217K
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-70,294
Closed -$1.95M
NTR icon
93
Nutrien
NTR
$33.2B
– –
-9,376
Closed -$782K
NVDA icon
94
NVIDIA
NVDA
$4.86T
– –
-97,280
Closed -$1.18M
IMDX
95
Insight Molecular Diagnostics
IMDX
$150M
– –
-3,756
Closed -$55K
SRVR icon
96
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-26,894
Closed -$770K
UBER icon
97
Uber
UBER
$143B
– –
-41,020
Closed -$1.09M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,165
Closed -$235K
VEEV icon
99
Veeva Systems
VEEV
$33.1B
– –
-1,249
Closed -$206K
1 2 3
4

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Caliber Wealth Management (Utah)'s Q4 2022 Portfolio in Review

As of Q4 2022, Caliber Wealth Management (Utah) held 99 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caliber Wealth Management (Utah)'s Q4 2022 filing shows 34 new, 9 increased, 39 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 182,497 shares worth $5.64M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $3.35M.

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

  • Caliber Wealth Management (Utah)'s largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 182,497 shares worth $5.64M.
  • Caliber Wealth Management (Utah) added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $3.5M increase.
  • Caliber Wealth Management (Utah)'s biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.92M.
  • Caliber Wealth Management (Utah) fully exited Schwab Fundamental International Large Company Index ETF in Q4 2022, selling an estimated $3.35M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 37% of its $131M portfolio in Q4 2022.
  • Caliber Wealth Management (Utah) opened 34 new positions and closed 14 in Q4 2022.
  • Caliber Wealth Management (Utah)'s portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q4 2022, filed 24 Jan 2023.