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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
+15.57%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.33M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$4.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.37M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.23M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 11.24% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 5.94% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.77M | 8.6% |
+23,468
| New | +$8.33M |
|
|
2
Fidelity Total Bond ETF
FBND
$26.9B
| $4.18M | 4.1% |
+77,050
| New | +$4.21M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.41M | 3.35% |
+24,709
| New | +$3.37M |
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $3.24M | 3.18% |
+59,381
| New | +$3.23M |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.94M | 2.88% |
+82,442
| New | +$2.76M |
|
6
Roku
ROKU
$21.4B
| $2.81M | 2.75% |
+8,453
| New | +$2.22M |
|
|
XYZ
7
Block Inc
XYZ
$47.6B
| $2.74M | 2.69% |
+12,591
| New | +$2.46M |
|
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $2.65M | 2.6% |
+41,610
| New | +$2.46M |
|
9
Apple
AAPL
$4.9T
| $2.64M | 2.59% |
+19,927
| New | +$2.4M |
|
10
MongoDB
MDB
$25.1B
| $2.51M | 2.46% |
+6,999
| New | +$1.95M |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $2.35M | 2.31% |
+53,200
| New | +$2.19M |
|
12
Microsoft
MSFT
$2.93T
| $2.06M | 2.02% |
+9,248
| New | +$1.99M |
|
13
Amazon
AMZN
$2.66T
| $2.01M | 1.97% |
+12,360
| New | +$1.97M |
|
14
Tesla
TSLA
$1.43T
| $1.99M | 1.95% |
+8,460
| New | +$1.44M |
|
15
PayPal
PYPL
$49.9B
| $1.92M | 1.88% |
+8,188
| New | +$1.7M |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $1.87M | 1.83% |
+21,300
| New | +$1.8M |
|
17
Nike
NKE
$64.9B
| $1.76M | 1.73% |
+12,443
| New | +$1.65M |
|
18
Motley Fool Small-Cap Growth ETF
TMFS
$58.4M
| $1.74M | 1.7% |
+45,039
| New | +$1.62M |
|
19
Walt Disney
DIS
$170B
| $1.72M | 1.69% |
+9,503
| New | +$1.36M |
|
20
Visa
V
$682B
| $1.71M | 1.67% |
+7,795
| New | +$1.6M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.69M | 1.65% |
+20,250
| New | +$1.68M |
|
22
Adobe
ADBE
$94.3B
| $1.68M | 1.65% |
+3,361
| New | +$1.62M |
|
23
Snowflake
SNOW
$93.2B
| $1.56M | 1.53% |
+5,557
| New | +$1.58M |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $1.53M | 1.5% |
+29,564
| New | +$1.43M |
|
25
Costco
COST
$417B
| $1.5M | 1.47% |
+3,969
| New | +$1.48M |
|
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Caliber Wealth Management (Utah)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Caliber Wealth Management (Utah), which disclosed 71 positions worth $102M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 23,468 shares worth $8.77M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Communication Services.
- Caliber Wealth Management (Utah)'s largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 23,468 shares worth $8.77M.
- Caliber Wealth Management (Utah)'s ten largest holdings make up 35% of its $102M portfolio in Q4 2020.
- Caliber Wealth Management (Utah) disclosed 71 positions in Q4 2020, its first 13F filing on record.
Based on Caliber Wealth Management (Utah)'s 13F filing for Q4 2020, filed 19 Jan 2021.