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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
+6.99%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.73M
Cap. Flow
-$2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
45.22%
Holding
93
New
8
Increased
33
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.46M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.28M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.64M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Consumer Discretionary 10.05%
3 Industrials 7.17%
4 Healthcare 6.96%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
– –
-854
Closed -$332K
LLY icon
77
Eli Lilly
LLY
$1.02T
– –
-1,299
Closed -$475K
MCD icon
78
McDonald's
MCD
$192B
– –
-1,179
Closed -$311K
MGA icon
79
Magna International
MGA
$18.7B
– –
-5,067
Closed -$285K
O icon
80
Realty Income
O
$59.6B
– –
-4,597
Closed -$292K
PFG icon
81
Principal Financial Group
PFG
$24.3B
– –
-5,312
Closed -$446K
PG icon
82
Procter & Gamble
PG
$336B
– –
-2,164
Closed -$328K
RY icon
83
Royal Bank of Canada
RY
$291B
– –
-3,207
Closed -$302K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-43,525
Closed -$1.78M
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-6,762
Closed -$705K
V icon
86
Visa
V
$684B
– –
-1,026
Closed -$213K
VFH icon
87
Vanguard Financials ETF
VFH
$13.6B
– –
-20,902
Closed -$1.73M
VHT icon
88
Vanguard Health Care ETF
VHT
$18.1B
– –
-10,059
Closed -$2.5M
VICI icon
89
VICI Properties
VICI
$29B
– –
-9,549
Closed -$309K
VZ icon
90
Verizon
VZ
$195B
– –
-7,991
Closed -$315K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-33,596
Closed -$2.5M
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-42,028
Closed -$1.48M
XSEP icon
93
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-182,497
Closed -$5.64M
1 2 3
4

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Caliber Wealth Management (Utah)'s Q1 2023 Portfolio in Review

As of Q1 2023, Caliber Wealth Management (Utah) held 93 positions worth $134M, up 2.1% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Caliber Wealth Management (Utah)'s Q1 2023 filing shows 8 new, 33 increased, 15 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 136,245 shares worth $19.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12M.

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

  • Caliber Wealth Management (Utah)'s largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 136,245 shares worth $19.7M.
  • Caliber Wealth Management (Utah) added most to Vanguard Information Technology ETF in Q1 2023, an estimated $2.6M increase.
  • Caliber Wealth Management (Utah)'s biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Caliber Wealth Management (Utah) fully exited FT Vest US Equity Enhance & Moderate Buffer ETF September in Q1 2023, selling an estimated $5.64M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 45% of its $134M portfolio in Q1 2023.
  • Caliber Wealth Management (Utah) opened 8 new positions and closed 33 in Q1 2023.
  • Caliber Wealth Management (Utah)'s portfolio value rose 2.1% quarter-over-quarter to $134M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2023, filed 10 Apr 2023.