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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
-2.3%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.9M
Cap. Flow
+$11.7M
Cap. Flow %
7.49%
Top 10 Hldgs %
37.66%
Holding
68
New
2
Increased
47
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
UPS icon
United Parcel Service
UPS
+$1.81M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.23M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$891K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.85M
2
BA icon
Boeing
BA
+$1.71M
3
GTLB icon
GitLab
GTLB
+$722K
4
RIVN icon
Rivian
RIVN
+$625K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$624K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.34%
2 Technology 19.3%
3 Industrials 6.65%
4 Financials 4.92%
5 Healthcare 4.18%
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
$15.3M 9.76%
33,874
+5,635
+20% +$2.51M
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
$11M 7.02%
34,248
– –
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.13M 3.27%
102,985
+25,456
+33% +$1.23M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$4.84M 3.09%
81,332
+15,184
+23% +$891K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$4.21M 2.68%
16,817
+1,408
+9% +$318K
AAPL icon
6
Apple
AAPL
$4.9T
$3.9M 2.49%
22,360
+2,017
+10% +$339K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.72M 2.38%
82,794
-1,522
-2% -$68.8K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.66M 2.33%
11,862
+875
+8% +$263K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$3.64M 2.33%
17,147
+3,617
+27% +$761K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.61M 2.31%
112,048
+22,489
+25% +$733K
COST icon
11
Costco
COST
$417B
$3.33M 2.12%
5,773
+400
+7% +$210K
VDE icon
12
Vanguard Energy ETF
VDE
$9.76B
$3.19M 2.03%
29,767
+5,876
+25% +$566K
GD icon
13
General Dynamics
GD
$99.7B
$3.03M 1.93%
12,553
+665
+6% +$148K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3M 1.92%
8,514
+740
+10% +$239K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3M 1.92%
68,333
-9,264
-12% -$410K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3M 1.91%
108,076
-20,627
-16% -$584K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.78M 1.77%
19,900
+1,540
+8% +$209K
WM icon
18
Waste Management
WM
$96.1B
$2.77M 1.77%
17,449
+1,438
+9% +$218K
DHR icon
19
Danaher
DHR
$144B
$2.69M 1.72%
10,364
+655
+7% +$164K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$2.69M 1.72%
98,620
+9,590
+11% +$241K
TSLA icon
21
Tesla
TSLA
$1.43T
$2.63M 1.68%
7,320
+207
+3% +$64.5K
V icon
22
Visa
V
$682B
$2.61M 1.66%
11,759
+1,049
+10% +$227K
DDOG icon
23
Datadog
DDOG
$92.1B
$2.56M 1.64%
16,934
+866
+5% +$127K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.54M 1.62%
15,560
+1,680
+12% +$260K
VFH icon
25
Vanguard Financials ETF
VFH
$13.4B
$2.49M 1.59%
26,699
+6,553
+33% +$628K
1
2 3

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Caliber Wealth Management (Utah)'s Q1 2022 Portfolio in Review

As of Q1 2022, Caliber Wealth Management (Utah) held 68 positions worth $157M, up 8.3% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caliber Wealth Management (Utah) deployed $11.7M of net new capital in Q1 2022, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was United Parcel Service: 8,510 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.71M trimmed.

  • Caliber Wealth Management (Utah)'s largest Q1 2022 buy was United Parcel Service: 8,510 shares worth $1.82M.
  • Caliber Wealth Management (Utah) added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $2.51M increase.
  • Caliber Wealth Management (Utah)'s biggest Q1 2022 reduction was Boeing, cutting an estimated $1.71M.
  • Caliber Wealth Management (Utah) fully exited PayPal in Q1 2022, selling an estimated $1.85M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 38% of its $157M portfolio in Q1 2022.
  • Caliber Wealth Management (Utah) opened 2 new positions and closed 7 in Q1 2022.
  • Caliber Wealth Management (Utah)'s portfolio value rose 8.3% quarter-over-quarter to $157M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2022, filed 14 Apr 2022.