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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
-3.83%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$575K
Cap. Flow
+$6.96M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.19%
Holding
56
New
1
Increased
45
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
2
RUN icon
Sunrun
RUN
+$724K
3
RTX icon
RTX Corp
RTX
+$317K
4
TXN icon
Texas Instruments
TXN
+$315K
5
ASAN icon
Asana
ASAN
+$289K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126K
2
COOK icon
Traeger
COOK
+$71.9K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$56.4K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$35.5K
5
DDOG icon
Datadog
DDOG
+$25.1K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 10.34%
3 Industrials 7.1%
4 Consumer Staples 5.76%
5 Healthcare 5.63%
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
$784B
$22M 14.82%
51,549
+1,684
+3% +$749K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$12.5M 8.4%
94,786
+575
+0.6% +$78.5K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$5.37M 3.61%
103,512
+3,616
+4% +$197K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.6B
$5.35M 3.6%
28,301
+361
+1% +$71.9K
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$5.31M 3.57%
102,068
+1,456
+1% +$79.8K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$4.61M 3.1%
119,003
+2,485
+2% +$98.3K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.1B
$4.31M 2.9%
98,978
-1,261
-1% -$56.4K
PANW icon
8
Palo Alto Networks
PANW
$294B
$3.47M 2.33%
29,576
+1,734
+6% +$205K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.37T
$2.91M 1.95%
22,036
+551
+3% +$71.6K
AAPL icon
10
Apple
AAPL
$4.81T
$2.82M 1.9%
16,457
+680
+4% +$125K
MSFT icon
11
Microsoft
MSFT
$2.91T
$2.81M 1.89%
8,888
+316
+4% +$104K
AVGO icon
12
Broadcom
AVGO
$1.8T
$2.8M 1.88%
33,650
+1,270
+4% +$110K
ZS icon
13
Zscaler
ZS
$24B
$2.7M 1.81%
17,324
+1,367
+9% +$205K
UNH icon
14
UnitedHealth
UNH
$385B
$2.55M 1.72%
5,060
+161
+3% +$79.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 1.71%
7,264
+197
+3% +$69.9K
COST icon
16
Costco
COST
$419B
$2.53M 1.7%
4,485
+135
+3% +$74.5K
NOW icon
17
ServiceNow
NOW
$102B
$2.53M 1.7%
22,655
+410
+2% +$46.8K
ORCL icon
18
Oracle
ORCL
$348B
$2.48M 1.67%
23,398
+1,129
+5% +$131K
CRM icon
19
Salesforce
CRM
$139B
$2.44M 1.64%
12,052
+304
+3% +$65.7K
GD icon
20
General Dynamics
GD
$101B
$2.41M 1.62%
10,886
+784
+8% +$173K
MAR icon
21
Marriott International
MAR
$97B
$2.4M 1.62%
12,226
+219
+2% +$43.5K
WMT icon
22
Walmart Inc
WMT
$908B
$2.36M 1.59%
44,298
+2,808
+7% +$149K
RUN icon
23
Sunrun
RUN
$2.75B
$2.32M 1.56%
184,594
+44,012
+31% +$724K
DHR icon
24
Danaher
DHR
$144B
$2.28M 1.54%
10,389
+767
+8% +$171K
HD icon
25
Home Depot
HD
$334B
$2.24M 1.5%
7,400
+459
+7% +$148K
1
2 3

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Caliber Wealth Management (Utah)'s Q3 2023 Portfolio in Review

As of Q3 2023, Caliber Wealth Management (Utah) held 56 positions worth $149M, down 0.39% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Caliber Wealth Management (Utah) deployed $6.96M of net new capital in Q3 2023, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 615 shares worth $242K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $126K trimmed.

  • Caliber Wealth Management (Utah)'s largest Q3 2023 buy was Vanguard S&P 500 ETF: 615 shares worth $242K.
  • Caliber Wealth Management (Utah) added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $749K increase.
  • Caliber Wealth Management (Utah)'s biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $126K.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 46% of its $149M portfolio in Q3 2023.
  • Caliber Wealth Management (Utah) opened 1 new position and closed 0 in Q3 2023.
  • Caliber Wealth Management (Utah)'s portfolio value fell 0.39% quarter-over-quarter to $149M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q3 2023, filed 16 Oct 2023.