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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
+12.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.49M
(+2.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
85
New
13
Increased
26
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.56M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.28M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.99M |
| 4 |
ServiceNow
NOW
|
+$1.33M |
| 5 |
JPMorgan Chase
JPM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$12.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.29M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.62M |
| 4 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.71M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.98% |
| 2 | Technology | 17.57% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
1
DELISTED
Nikola Corporation Common Stock
NKLA
| $23.5M | 16.67% |
43,458
-28,943
| -40% | -$12.1M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.38M | 6.64% |
21,911
+181
| +0.8% | +$75.5K |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.98M | 2.82% |
103,325
+14,940
| +17% | +$577K |
|
4
Roku
ROKU
$21.4B
| $3.06M | 2.16% |
6,657
+561
| +9% | +$198K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $3M | 2.12% |
50,560
+19,496
| +63% | +$1.13M |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $2.87M | 2.03% |
95,682
+32,092
| +50% | +$947K |
|
7
Microsoft
MSFT
$2.93T
| $2.74M | 1.94% |
10,122
-406
| -4% | -$103K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.68M | 1.9% |
32,370
+12,533
| +63% | +$1.04M |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.57M | 1.82% |
+46,813
| New | +$2.56M |
|
10
Apple
AAPL
$4.9T
| $2.46M | 1.74% |
17,993
-2,791
| -13% | -$362K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.38M | 1.69% |
39,959
+16,789
| +72% | +$992K |
|
12
Tesla
TSLA
$1.43T
| $2.26M | 1.6% |
9,984
-2,985
| -23% | -$648K |
|
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $2.26M | 1.6% |
+67,898
| New | +$2.28M |
|
|
XYZ
14
Block Inc
XYZ
$47.6B
| $2.23M | 1.58% |
9,126
-49
| -0.5% | -$11.4K |
|
15
PayPal
PYPL
$49.9B
| $2.15M | 1.52% |
7,358
-192
| -3% | -$50.7K |
|
16
Adobe
ADBE
$94.3B
| $2.03M | 1.44% |
3,471
-342
| -9% | -$176K |
|
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $2.01M | 1.42% |
29,181
-12,255
| -30% | -$808K |
|
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2M | 1.42% |
+43,430
| New | +$1.99M |
|
19
Danaher
DHR
$144B
| $1.99M | 1.41% |
8,361
+286
| +4% | +$63.4K |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $1.96M | 1.39% |
15,620
-2,920
| -16% | -$348K |
|
21
Home Depot
HD
$338B
| $1.95M | 1.38% |
6,111
+124
| +2% | +$39.4K |
|
22
Visa
V
$682B
| $1.93M | 1.37% |
8,249
-189
| -2% | -$43.2K |
|
23
Boeing
BA
$169B
| $1.89M | 1.34% |
7,908
+1,277
| +19% | +$309K |
|
24
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $1.89M | 1.34% |
74,314
-30,213
| -29% | -$766K |
|
25
Vanguard Small-Cap ETF
VB
$79.7B
| $1.89M | 1.33% |
8,367
+4,186
| +100% | +$928K |
|
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Caliber Wealth Management (Utah)'s Q2 2021 Portfolio in Review
As of Q2 2021, Caliber Wealth Management (Utah) held 85 positions worth $141M, up 2.5% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Caliber Wealth Management (Utah) withdrew a net $10.8M in Q2 2021, closing 12 positions and reducing 31 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Caliber Wealth Management (Utah) opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.57M.
- Caliber Wealth Management (Utah)'s largest Q2 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 46,813 shares worth $2.57M.
- Caliber Wealth Management (Utah) added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $1.13M increase.
- Caliber Wealth Management (Utah)'s biggest Q2 2021 reduction was Nikola Corporation Common Stock, cutting an estimated $12.1M.
- Caliber Wealth Management (Utah) fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2021, selling an estimated $1.71M.
- Caliber Wealth Management (Utah)'s ten largest holdings make up 40% of its $141M portfolio in Q2 2021.
- Caliber Wealth Management (Utah) opened 13 new positions and closed 12 in Q2 2021.
- Caliber Wealth Management (Utah)'s portfolio value rose 2.5% quarter-over-quarter to $141M.
Based on Caliber Wealth Management (Utah)'s 13F filing for Q2 2021, filed 22 Jul 2021.