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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
-1.12%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$35.7M
Cap. Flow
+$47.1M
Cap. Flow %
34.23%
Top 10 Hldgs %
45.42%
Holding
79
New
8
Increased
40
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$41.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M
3
BA icon
Boeing
BA
+$1.47M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
PLTR icon
Palantir
PLTR
+$1.12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.41M
2
BAC icon
Bank of America
BAC
+$1.25M
3
VZ icon
Verizon
VZ
+$1.17M
4
CSCO icon
Cisco
CSCO
+$965K
5
ROKU icon
Roku
ROKU
+$924K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.67%
2 Technology 15.47%
3 Communication Services 4.19%
4 Industrials 3.75%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
1
DELISTED
Nikola Corporation Common Stock
NKLA
$30.2M 21.91%
+72,401
New +$41.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.61M 6.25%
21,730
-1,738
-7% -$670K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$4.07M 2.95%
77,562
+512
+0.7% +$27.3K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.31M 2.4%
62,724
+3,343
+6% +$179K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.22M 2.34%
88,385
+5,943
+7% +$215K
TSLA icon
6
Tesla
TSLA
$1.43T
$2.89M 2.1%
12,969
+4,509
+53% +$1.13M
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.88B
$2.65M 1.93%
+104,527
New +$2.65M
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.61M 1.9%
41,436
-174
-0.4% -$11.3K
AAPL icon
9
Apple
AAPL
$4.9T
$2.54M 1.84%
20,784
+857
+4% +$110K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.48M 1.8%
10,528
+1,280
+14% +$297K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$2.34M 1.7%
52,152
-1,048
-2% -$47.1K
XYZ
12
Block Inc
XYZ
$47.6B
$2.08M 1.51%
9,175
-3,416
-27% -$799K
ROKU icon
13
Roku
ROKU
$21.4B
$1.99M 1.44%
6,096
-2,357
-28% -$924K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$1.92M 1.39%
18,540
-2,760
-13% -$274K
DIS icon
15
Walt Disney
DIS
$170B
$1.87M 1.35%
10,115
+612
+6% +$113K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.86M 1.35%
63,590
+24,999
+65% +$733K
AMZN icon
17
Amazon
AMZN
$2.66T
$1.84M 1.34%
11,880
-480
-4% -$76.1K
PYPL icon
18
PayPal
PYPL
$49.9B
$1.83M 1.33%
7,550
-638
-8% -$161K
HD icon
19
Home Depot
HD
$338B
$1.83M 1.33%
5,987
+924
+18% +$255K
NKE icon
20
Nike
NKE
$64.9B
$1.83M 1.33%
13,741
+1,298
+10% +$180K
ADBE icon
21
Adobe
ADBE
$94.3B
$1.81M 1.32%
3,813
+452
+13% +$211K
TMFS icon
22
Motley Fool Small-Cap Growth ETF
TMFS
$58.4M
$1.79M 1.3%
47,679
+2,640
+6% +$107K
V icon
23
Visa
V
$682B
$1.79M 1.3%
8,438
+643
+8% +$135K
SBUX icon
24
Starbucks
SBUX
$120B
$1.78M 1.29%
16,282
+2,651
+19% +$278K
WM icon
25
Waste Management
WM
$96.1B
$1.76M 1.28%
13,655
+3,242
+31% +$379K
1
2 3 4

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Caliber Wealth Management (Utah)'s Q1 2021 Portfolio in Review

As of Q1 2021, Caliber Wealth Management (Utah) held 79 positions worth $138M, up 35% from $102M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Caliber Wealth Management (Utah) deployed $47.1M of net new capital in Q1 2021, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Nikola Corporation Common Stock: 72,401 shares worth $30.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Roku, an estimated $924K trimmed.

  • Caliber Wealth Management (Utah)'s largest Q1 2021 buy was Nikola Corporation Common Stock: 72,401 shares worth $30.2M.
  • Caliber Wealth Management (Utah) added most to Tesla in Q1 2021, an estimated $1.13M increase.
  • Caliber Wealth Management (Utah)'s biggest Q1 2021 reduction was Roku, cutting an estimated $924K.
  • Caliber Wealth Management (Utah) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $3.41M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 45% of its $138M portfolio in Q1 2021.
  • Caliber Wealth Management (Utah) opened 8 new positions and closed 7 in Q1 2021.
  • Caliber Wealth Management (Utah)'s portfolio value rose 35% quarter-over-quarter to $138M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2021, filed 26 Apr 2021.