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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
+6.63%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.84M
Cap. Flow
+$9.32M
Cap. Flow %
6.44%
Top 10 Hldgs %
36.4%
Holding
80
New
10
Increased
43
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.56M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.61M
5
WSO icon
Watsco Inc
WSO
+$2.07M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.51M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$2.36M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.22M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.97%
2 Technology 19.38%
3 Industrials 6.59%
4 Financials 6.38%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.1M 9.07%
28,239
+5,914
+26% +$2.71M
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
$10.4M 7.16%
34,248
-7,065
-17% -$2.36M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$4.04M 2.79%
66,148
+13,640
+26% +$855K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.87M 2.67%
84,316
+57,178
+211% +$2.61M
FALN icon
5
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.8M 2.62%
128,703
+27,828
+28% +$833K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.75M 2.59%
+77,529
New +$3.56M
AAPL icon
7
Apple
AAPL
$4.9T
$3.52M 2.43%
20,343
+998
+5% +$158K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.5M 2.42%
77,597
+35,322
+84% +$1.6M
MSFT icon
9
Microsoft
MSFT
$2.93T
$3.41M 2.35%
10,987
+815
+8% +$264K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$3.32M 2.3%
+15,409
New +$2.84M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.06M 2.11%
89,559
+20,170
+29% +$666K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$2.97M 2.05%
13,530
+4,646
+52% +$1.06M
COST icon
13
Costco
COST
$417B
$2.7M 1.87%
5,373
+592
+12% +$303K
HD icon
14
Home Depot
HD
$338B
$2.7M 1.86%
7,252
+938
+15% +$357K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.57M 1.77%
18,360
+2,580
+16% +$373K
GD icon
16
General Dynamics
GD
$99.7B
$2.53M 1.75%
11,888
+1,938
+19% +$391K
DHR icon
17
Danaher
DHR
$144B
$2.52M 1.74%
9,709
+1,441
+17% +$397K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.52M 1.74%
7,774
+1,529
+24% +$438K
WM icon
19
Waste Management
WM
$96.1B
$2.51M 1.73%
16,011
+2,469
+18% +$397K
TSLA icon
20
Tesla
TSLA
$1.43T
$2.49M 1.72%
7,113
-1,803
-20% -$605K
BA icon
21
Boeing
BA
$169B
$2.41M 1.66%
10,653
+2,292
+27% +$484K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$2.4M 1.66%
89,030
+14,920
+20% +$411K
V icon
23
Visa
V
$682B
$2.3M 1.59%
10,710
+2,121
+25% +$455K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.25M 1.56%
13,880
+2,660
+24% +$455K
CRM icon
25
Salesforce
CRM
$140B
$2.24M 1.55%
9,703
+1,927
+25% +$541K
1
2 3 4

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Caliber Wealth Management (Utah)'s Q4 2021 Portfolio in Review

As of Q4 2021, Caliber Wealth Management (Utah) held 80 positions worth $145M, up 2% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caliber Wealth Management (Utah) deployed $9.32M of net new capital in Q4 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 77,529 shares worth $3.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $2.36M trimmed.

  • Caliber Wealth Management (Utah)'s largest Q4 2021 buy was Pacer US Cash Cows 100 ETF: 77,529 shares worth $3.75M.
  • Caliber Wealth Management (Utah) added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.71M increase.
  • Caliber Wealth Management (Utah)'s biggest Q4 2021 reduction was Nikola Corporation Common Stock, cutting an estimated $2.36M.
  • Caliber Wealth Management (Utah) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.58M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 36% of its $145M portfolio in Q4 2021.
  • Caliber Wealth Management (Utah) opened 10 new positions and closed 14 in Q4 2021.
  • Caliber Wealth Management (Utah)'s portfolio value rose 2% quarter-over-quarter to $145M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q4 2021, filed 20 Jan 2022.