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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
+14.4%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$21.5M
Cap. Flow
+$2.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
46.15%
Holding
57
New
1
Increased
42
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K
3
AVGO icon
Broadcom
AVGO
+$123K
4
TXN icon
Texas Instruments
TXN
+$116K
5
ORCL icon
Oracle
ORCL
+$111K

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$934K
2
ZS icon
Zscaler
ZS
+$294K
3
DDOG icon
Datadog
DDOG
+$202K
4
DHR icon
Danaher
DHR
+$116K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$65.1K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Consumer Discretionary 10%
3 Industrials 6.62%
4 Consumer Staples 5.33%
5 Healthcare 5.25%
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
$24.7M 14.52%
52,001
+452
+0.9% +$201K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.1M 8.26%
95,550
+764
+0.8% +$106K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$6.19M 3.64%
102,344
-1,168
-1% -$65.1K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$6.04M 3.55%
28,306
+5
+0% +$963
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.01M 3.53%
103,400
+1,332
+1% +$71.2K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.03M 2.96%
119,806
+803
+0.7% +$31.9K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$4.59M 2.7%
99,669
+691
+0.7% +$30.5K
PANW icon
8
Palo Alto Networks
PANW
$292B
$4.34M 2.55%
29,438
-138
-0.5% -$18.5K
AVGO icon
9
Broadcom
AVGO
$1.76T
$3.9M 2.29%
34,950
+1,300
+4% +$123K
RUN icon
10
Sunrun
RUN
$2.83B
$3.67M 2.15%
186,815
+2,221
+1% +$28.2K
ZS icon
11
Zscaler
ZS
$24.2B
$3.49M 2.05%
15,736
-1,588
-9% -$294K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.41M 2%
9,057
+169
+2% +$60.2K
NOW icon
13
ServiceNow
NOW
$106B
$3.26M 1.91%
23,050
+395
+2% +$49.8K
AAPL icon
14
Apple
AAPL
$4.9T
$3.21M 1.89%
16,683
+226
+1% +$41.7K
CRM icon
15
Salesforce
CRM
$140B
$3.2M 1.88%
12,164
+112
+0.9% +$25.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.1M 1.82%
21,979
-57
-0.3% -$7.73K
SHOP icon
17
Shopify
SHOP
$160B
$2.98M 1.75%
38,224
+382
+1% +$24.4K
COST icon
18
Costco
COST
$417B
$2.9M 1.71%
4,398
-87
-2% -$51.6K
MAR icon
19
Marriott International
MAR
$96.6B
$2.88M 1.69%
12,751
+525
+4% +$106K
GD icon
20
General Dynamics
GD
$99.7B
$2.87M 1.69%
11,049
+163
+1% +$39.8K
SCHW
21
Charles Schwab
SCHW
$177B
$2.85M 1.68%
41,441
+1,108
+3% +$64K
LULU icon
22
lululemon athletica
LULU
$13.2B
$2.79M 1.64%
5,461
+159
+3% +$68.7K
CMG icon
23
Chipotle Mexican Grill
CMG
$44.2B
$2.78M 1.63%
60,700
+250
+0.4% +$10.4K
UNH icon
24
UnitedHealth
UNH
$387B
$2.71M 1.59%
5,144
+84
+2% +$44.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 1.56%
7,445
+181
+2% +$63.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Caliber Wealth Management (Utah) held 57 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Caliber Wealth Management (Utah)'s Q4 2023 filing shows 1 new, 42 increased, 8 reduced and 2 closed positions. Its largest new stake was Adobe: 2,014 shares worth $1.2M. The largest sale was JetBlue, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Caliber Wealth Management (Utah)'s largest Q4 2023 buy was Adobe: 2,014 shares worth $1.2M.
  • Caliber Wealth Management (Utah) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $201K increase.
  • Caliber Wealth Management (Utah)'s biggest Q4 2023 reduction was Zscaler, cutting an estimated $294K.
  • Caliber Wealth Management (Utah) fully exited JetBlue in Q4 2023, selling an estimated $934K.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 46% of its $170M portfolio in Q4 2023.
  • Caliber Wealth Management (Utah) opened 1 new position and closed 2 in Q4 2023.
  • Caliber Wealth Management (Utah)'s portfolio value rose 14% quarter-over-quarter to $170M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q4 2023, filed 23 Apr 2024.