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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
+9.64%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.7M
Cap. Flow
+$4.74M
Cap. Flow %
3.17%
Top 10 Hldgs %
47.03%
Holding
66
New
6
Increased
36
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.2M
3
ZS icon
Zscaler
ZS
+$1.95M
4
ASAN icon
Asana
ASAN
+$1.94M
5
SHOP icon
Shopify
SHOP
+$1.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6M
3
XOM icon
ExxonMobil
XOM
+$2.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Discretionary 9.67%
3 Industrials 7.73%
4 Healthcare 5.39%
5 Consumer Staples 5.19%
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
$22.1M 14.81%
49,865
+47,332
+1,869% +$19.9M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.7M 8.51%
94,211
+48,756
+107% +$6.2M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$5.56M 3.72%
27,940
+575
+2% +$109K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$5.54M 3.71%
100,612
+3,240
+3% +$170K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$5.52M 3.7%
99,896
+4,528
+5% +$227K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.68M 3.14%
116,518
+6,435
+6% +$258K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$4.55M 3.05%
100,239
+6,933
+7% +$317K
PANW icon
8
Palo Alto Networks
PANW
$292B
$3.56M 2.38%
27,842
-796
-3% -$82.8K
AAPL icon
9
Apple
AAPL
$4.9T
$3.06M 2.05%
15,777
-319
-2% -$55.6K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.92M 1.96%
8,572
-612
-7% -$192K
AVGO icon
11
Broadcom
AVGO
$1.76T
$2.81M 1.88%
32,380
-3,160
-9% -$225K
ORCL icon
12
Oracle
ORCL
$364B
$2.65M 1.78%
22,269
-424
-2% -$43.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$2.6M 1.74%
21,485
-83
-0.4% -$9.61K
RUN icon
14
Sunrun
RUN
$2.83B
$2.51M 1.68%
140,582
+14,118
+11% +$263K
NOW icon
15
ServiceNow
NOW
$106B
$2.5M 1.68%
22,245
+450
+2% +$45K
CMG icon
16
Chipotle Mexican Grill
CMG
$44.2B
$2.5M 1.67%
58,350
-2,300
-4% -$91K
CRM icon
17
Salesforce
CRM
$140B
$2.48M 1.66%
11,748
+231
+2% +$47.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.41M 1.61%
7,067
+222
+3% +$72.5K
UNH icon
19
UnitedHealth
UNH
$387B
$2.35M 1.58%
4,899
+3
+0.1% +$1.47K
COST icon
20
Costco
COST
$417B
$2.34M 1.57%
4,350
+82
+2% +$41.5K
ZS icon
21
Zscaler
ZS
$24.2B
$2.33M 1.56%
+15,957
New +$1.95M
SHOP icon
22
Shopify
SHOP
$160B
$2.21M 1.48%
+34,181
New +$1.93M
MAR icon
23
Marriott International
MAR
$96.6B
$2.21M 1.48%
12,007
+559
+5% +$97K
SCHW
24
Charles Schwab
SCHW
$177B
$2.2M 1.48%
38,885
+30,026
+339% +$1.57M
UPS icon
25
United Parcel Service
UPS
$100B
$2.18M 1.46%
12,167
+1,278
+12% +$227K
1
2 3

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SXM
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LCK
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BG
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Caliber Wealth Management (Utah)'s Q2 2023 Portfolio in Review

As of Q2 2023, Caliber Wealth Management (Utah) held 66 positions worth $149M, up 12% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caliber Wealth Management (Utah) deployed $4.74M of net new capital in Q2 2023, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Zscaler: 15,957 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $225K trimmed.

  • Caliber Wealth Management (Utah)'s largest Q2 2023 buy was Zscaler: 15,957 shares worth $2.33M.
  • Caliber Wealth Management (Utah) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $19.9M increase.
  • Caliber Wealth Management (Utah)'s biggest Q2 2023 reduction was Broadcom, cutting an estimated $225K.
  • Caliber Wealth Management (Utah) fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $19.7M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 47% of its $149M portfolio in Q2 2023.
  • Caliber Wealth Management (Utah) opened 6 new positions and closed 11 in Q2 2023.
  • Caliber Wealth Management (Utah)'s portfolio value rose 12% quarter-over-quarter to $149M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q2 2023, filed 27 Jul 2023.