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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
+6.99%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.73M
Cap. Flow
-$2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
45.22%
Holding
93
New
8
Increased
33
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.46M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.28M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.64M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Consumer Discretionary 10.05%
3 Industrials 7.17%
4 Healthcare 6.96%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$19.7M 14.75%
+136,245
New +$20M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6M 4.49%
127,726
-60,697
-32% -$2.9M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.64M 4.22%
+45,455
New +$5.46M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$5.19M 3.88%
27,365
+8,383
+44% +$1.63M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$5.13M 3.84%
97,372
+7,720
+9% +$411K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$4.6M 3.44%
95,368
+58,864
+161% +$2.6M
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.34M 3.25%
+110,083
New +$4.2M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$4.29M 3.21%
+93,306
New +$4.28M
PANW icon
9
Palo Alto Networks
PANW
$292B
$2.86M 2.14%
28,638
+6,204
+28% +$526K
AAPL icon
10
Apple
AAPL
$4.9T
$2.65M 1.99%
16,096
-928
-5% -$137K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.65M 1.98%
9,184
-121
-1% -$30.9K
RUN icon
12
Sunrun
RUN
$2.83B
$2.55M 1.91%
126,464
+69,570
+122% +$1.62M
UNH icon
13
UnitedHealth
UNH
$387B
$2.31M 1.73%
4,896
+324
+7% +$156K
CRM icon
14
Salesforce
CRM
$140B
$2.3M 1.72%
11,517
+2,018
+21% +$341K
AVGO icon
15
Broadcom
AVGO
$1.76T
$2.28M 1.71%
35,540
-1,480
-4% -$89K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$2.24M 1.68%
21,568
+3,723
+21% +$359K
XOM icon
17
ExxonMobil
XOM
$611B
$2.24M 1.68%
20,451
-157
-0.8% -$17.4K
GD icon
18
General Dynamics
GD
$99.7B
$2.19M 1.64%
9,602
+675
+8% +$156K
COST icon
19
Costco
COST
$417B
$2.12M 1.59%
4,268
+713
+20% +$350K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 1.58%
6,845
+1,417
+26% +$437K
UPS icon
21
United Parcel Service
UPS
$100B
$2.11M 1.58%
10,889
+658
+6% +$121K
ORCL icon
22
Oracle
ORCL
$364B
$2.11M 1.58%
22,693
+521
+2% +$45.7K
CMG icon
23
Chipotle Mexican Grill
CMG
$44.2B
$2.07M 1.55%
60,650
+13,150
+28% +$413K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.06M 1.54%
49,752
-19,538
-28% -$813K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 1.53%
9,996
+2,344
+31% +$504K
1
2 3 4

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Caliber Wealth Management (Utah)'s Q1 2023 Portfolio in Review

As of Q1 2023, Caliber Wealth Management (Utah) held 93 positions worth $134M, up 2.1% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Caliber Wealth Management (Utah)'s Q1 2023 filing shows 8 new, 33 increased, 15 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 136,245 shares worth $19.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12M.

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

  • Caliber Wealth Management (Utah)'s largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 136,245 shares worth $19.7M.
  • Caliber Wealth Management (Utah) added most to Vanguard Information Technology ETF in Q1 2023, an estimated $2.6M increase.
  • Caliber Wealth Management (Utah)'s biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Caliber Wealth Management (Utah) fully exited FT Vest US Equity Enhance & Moderate Buffer ETF September in Q1 2023, selling an estimated $5.64M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 45% of its $134M portfolio in Q1 2023.
  • Caliber Wealth Management (Utah) opened 8 new positions and closed 33 in Q1 2023.
  • Caliber Wealth Management (Utah)'s portfolio value rose 2.1% quarter-over-quarter to $134M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2023, filed 10 Apr 2023.