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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
-2.99%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.85M
Cap. Flow
+$3.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
37.11%
Holding
66
New
2
Increased
43
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991K
2
GBCI icon
Glacier Bancorp
GBCI
+$772K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$275K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$261K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$588K
2
WM icon
Waste Management
WM
+$298K
3
O icon
Realty Income
O
+$245K
4
TSLA icon
Tesla
TSLA
+$192K
5
BILL icon
BILL Holdings
BILL
+$129K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 13.15%
3 Financials 6.56%
4 Industrials 5.99%
5 Healthcare 5.77%
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
$14.3M 11.32%
40,159
+2,495
+7% +$991K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.65M 3.67%
113,314
+2,169
+2% +$97.4K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$4.31M 3.4%
91,716
+5,264
+6% +$275K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.72M 2.94%
91,130
+1,229
+1% +$52K
NKLA
5
DELISTED
Nikola Corporation Common Stock
NKLA
$3.62M 2.86%
34,248
– –
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$3.49M 2.75%
16,106
-281
-2% -$64.2K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$3.38M 2.67%
19,758
+1,117
+6% +$211K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.35M 2.64%
133,085
+9,349
+8% +$261K
VDE icon
9
Vanguard Energy ETF
VDE
$9.76B
$3.25M 2.56%
31,957
+534
+2% +$56.8K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.91M 2.3%
72,879
+315
+0.4% +$13K
AAPL icon
11
Apple
AAPL
$4.9T
$2.88M 2.27%
20,801
+282
+1% +$44.3K
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.77M 2.18%
115,726
+2,851
+3% +$71.7K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.58M 2.04%
11,074
+119
+1% +$31.4K
GD icon
14
General Dynamics
GD
$99.7B
$2.53M 2%
11,939
-194
-2% -$43.8K
COST icon
15
Costco
COST
$417B
$2.53M 2%
5,358
-181
-3% -$94.1K
DHR icon
16
Danaher
DHR
$144B
$2.38M 1.88%
10,375
+65
+0.6% +$15.9K
VFH icon
17
Vanguard Financials ETF
VFH
$13.4B
$2.36M 1.86%
31,719
+2,011
+7% +$164K
UNH icon
18
UnitedHealth
UNH
$387B
$2.3M 1.82%
4,553
+171
+4% +$89.9K
CMG icon
19
Chipotle Mexican Grill
CMG
$44.2B
$2.28M 1.8%
76,000
-1,500
-2% -$46.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 1.8%
8,522
+139
+2% +$39.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.26M 1.78%
23,491
+1,251
+6% +$140K
VHT icon
22
Vanguard Health Care ETF
VHT
$18B
$2.24M 1.77%
10,004
+337
+3% +$80.4K
XOM icon
23
ExxonMobil
XOM
$611B
$2.19M 1.73%
25,131
+978
+4% +$89.3K
HD icon
24
Home Depot
HD
$338B
$2.15M 1.7%
7,805
+87
+1% +$25.7K
PANW icon
25
Palo Alto Networks
PANW
$292B
$2.15M 1.7%
26,304
+690
+3% +$59.8K
1
2 3

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SXM
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BG
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Caliber Wealth Management (Utah)'s Q3 2022 Portfolio in Review

As of Q3 2022, Caliber Wealth Management (Utah) held 66 positions worth $127M, down 1.4% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Caliber Wealth Management (Utah) opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Caliber Wealth Management (Utah)'s largest Q3 2022 buy was Glacier Bancorp: 15,263 shares worth $750K.
  • Caliber Wealth Management (Utah) added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $991K increase.
  • Caliber Wealth Management (Utah)'s biggest Q3 2022 reduction was Sunrun, cutting an estimated $588K.
  • Caliber Wealth Management (Utah) fully exited Realty Income in Q3 2022, selling an estimated $245K.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 37% of its $127M portfolio in Q3 2022.
  • Caliber Wealth Management (Utah) opened 2 new positions and closed 1 in Q3 2022.
  • Caliber Wealth Management (Utah)'s portfolio value fell 1.4% quarter-over-quarter to $127M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q3 2022, filed 17 Oct 2022.