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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
+7.6%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.17M
Cap. Flow
-$1.95M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.49%
Holding
99
New
34
Increased
9
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.57M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.5M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.27M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.45M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.77M
4
V icon
Visa
V
+$2.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 8.95%
3 Industrials 7.76%
4 Healthcare 7.75%
5 Financials 6.7%
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
$12.5M 9.52%
32,562
-7,597
-19% -$2.92M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$8.71M 6.66%
188,423
+75,109
+66% +$3.5M
XSEP icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$5.64M 4.31%
+182,497
New +$5.57M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$4.57M 3.49%
89,652
-2,064
-2% -$105K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$3.48M 2.66%
18,982
-776
-4% -$144K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.88B
$3.28M 2.5%
+131,635
New +$3.27M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.07M 2.35%
+33,600
New +$3.07M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.83M 2.17%
69,290
-21,840
-24% -$899K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.5M 1.91%
+33,596
New +$2.45M
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$2.5M 1.91%
10,059
+55
+0.5% +$13.3K
UNH icon
11
UnitedHealth
UNH
$387B
$2.42M 1.85%
4,572
+19
+0.4% +$10.1K
XOM icon
12
ExxonMobil
XOM
$611B
$2.27M 1.74%
20,608
-4,523
-18% -$485K
VDE icon
13
Vanguard Energy ETF
VDE
$9.76B
$2.26M 1.73%
18,641
-13,316
-42% -$1.62M
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.23M 1.71%
9,305
-1,769
-16% -$425K
NKLA
15
DELISTED
Nikola Corporation Common Stock
NKLA
$2.22M 1.7%
34,248
– –
GD icon
16
General Dynamics
GD
$99.7B
$2.21M 1.69%
8,927
-3,012
-25% -$735K
AAPL icon
17
Apple
AAPL
$4.9T
$2.21M 1.69%
17,024
-3,777
-18% -$540K
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.09M 1.59%
15,549
+11
+0.1% +$1.39K
AVGO icon
19
Broadcom
AVGO
$1.76T
$2.07M 1.58%
37,020
+1,500
+4% +$75.2K
HD icon
20
Home Depot
HD
$338B
$2.01M 1.54%
6,378
-1,427
-18% -$435K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.01M 1.54%
+11,393
New +$1.97M
PEP icon
22
PepsiCo
PEP
$187B
$1.91M 1.46%
10,600
-303
-3% -$54K
RTX icon
23
RTX Corp
RTX
$261B
$1.89M 1.44%
+18,701
New +$1.76M
WMT icon
24
Walmart Inc
WMT
$909B
$1.88M 1.44%
+39,759
New +$1.89M
ORCL icon
25
Oracle
ORCL
$364B
$1.81M 1.39%
+22,172
New +$1.69M
1
2 3 4

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Caliber Wealth Management (Utah)'s Q4 2022 Portfolio in Review

As of Q4 2022, Caliber Wealth Management (Utah) held 99 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caliber Wealth Management (Utah)'s Q4 2022 filing shows 34 new, 9 increased, 39 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 182,497 shares worth $5.64M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Caliber Wealth Management (Utah)'s largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 182,497 shares worth $5.64M.
  • Caliber Wealth Management (Utah) added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $3.5M increase.
  • Caliber Wealth Management (Utah)'s biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.92M.
  • Caliber Wealth Management (Utah) fully exited Schwab Fundamental International Large Company Index ETF in Q4 2022, selling an estimated $3.35M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 37% of its $131M portfolio in Q4 2022.
  • Caliber Wealth Management (Utah) opened 34 new positions and closed 14 in Q4 2022.
  • Caliber Wealth Management (Utah)'s portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q4 2022, filed 24 Jan 2023.