Caliber Wealth Management
Latest statistics and disclosures from Caliber Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QUAL, VO, VB, VGT, and represent 32.98% of Caliber Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IGSB, FALN, WMT, PULS, VWOB, IHDG, NVDA, RUN, VO, VB.
- Started 4 new stock positions in VWOB, NVDA, IGSB, PULS.
- Reduced shares in these 10 stocks: BIL, SRLN, QUAL, VGT, SPY, AVGO, FBND, PANW, CRM, COOK.
- Sold out of its position in BIL.
- Caliber Wealth Management was a net buyer of stock by $10M.
- Caliber Wealth Management has $188M in assets under management (AUM), dropping by 10.55%.
- Central Index Key (CIK): 0001800453
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Portfolio Holdings for Caliber Wealth Management
Caliber Wealth Management holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.3 | $27M | 52k | 523.07 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.1 | $15M | -2% | 93k | 164.35 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.6 | $6.7M | +3% | 27k | 249.86 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $6.7M | +3% | 29k | 228.59 |
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| Vanguard World Inf Tech Etf (VGT) | 3.4 | $6.4M | -4% | 12k | 524.34 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 3.1 | $5.8M | +5% | 127k | 45.94 |
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| Broadcom (AVGO) | 2.4 | $4.4M | -4% | 3.3k | 1325.50 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.3 | $4.4M | -2% | 97k | 45.31 |
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| Palo Alto Networks (PANW) | 2.2 | $4.1M | -2% | 14k | 284.13 |
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| Ishares Tr Faln Angls Usd (FALN) | 2.1 | $4.0M | +129% | 149k | 26.86 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 9.0k | 420.70 |
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| salesforce (CRM) | 1.9 | $3.6M | -2% | 12k | 301.18 |
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| Chipotle Mexican Grill (CMG) | 1.9 | $3.5M | 1.2k | 2906.77 |
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| Servicenow (NOW) | 1.8 | $3.4M | -2% | 4.5k | 762.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.3M | -2% | 22k | 152.26 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.2M | 4.4k | 732.64 |
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| Marriott Intl Cl A (MAR) | 1.7 | $3.2M | 13k | 252.30 |
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| American Express Company (AXP) | 1.7 | $3.2M | 14k | 227.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.1M | 7.5k | 420.52 |
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| General Dynamics Corporation (GD) | 1.7 | $3.1M | 11k | 282.49 |
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| Oracle Corporation (ORCL) | 1.6 | $3.1M | 25k | 125.61 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $3.0M | 42k | 72.34 |
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| Home Depot (HD) | 1.6 | $3.0M | +2% | 7.8k | 383.60 |
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| Zscaler Incorporated (ZS) | 1.6 | $3.0M | -2% | 15k | 192.63 |
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| Shopify Cl A (SHOP) | 1.6 | $2.9M | 38k | 77.17 |
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| Apple (AAPL) | 1.5 | $2.9M | 17k | 171.48 |
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| Wal-Mart Stores (WMT) | 1.5 | $2.9M | +211% | 48k | 60.17 |
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| Sunrun (RUN) | 1.4 | $2.7M | +10% | 207k | 13.18 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $2.6M | NEW | 51k | 51.28 |
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| UnitedHealth (UNH) | 1.4 | $2.6M | +2% | 5.3k | 494.67 |
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| Danaher Corporation (DHR) | 1.4 | $2.6M | +4% | 10k | 249.72 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $2.5M | +3% | 26k | 97.53 |
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| Honeywell International (HON) | 1.3 | $2.5M | +3% | 12k | 205.25 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $2.5M | +2% | 14k | 174.21 |
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| Pepsi (PEP) | 1.3 | $2.4M | +6% | 14k | 175.01 |
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| Celsius Hldgs Com New (CELH) | 1.3 | $2.4M | 28k | 82.92 |
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| Medtronic SHS (MDT) | 1.2 | $2.3M | 27k | 87.15 |
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| Lululemon Athletica (LULU) | 1.2 | $2.2M | +3% | 5.7k | 390.65 |
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| Airbnb Com Cl A (ABNB) | 1.1 | $2.2M | 13k | 164.96 |
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| Waste Management (WM) | 1.1 | $2.1M | 10k | 213.15 |
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| Stryker Corporation (SYK) | 1.1 | $2.1M | +2% | 5.9k | 357.86 |
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| United Parcel Service CL B (UPS) | 1.1 | $2.1M | +6% | 14k | 148.63 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.0 | $1.9M | NEW | 38k | 49.70 |
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| Asana Cl A (ASAN) | 1.0 | $1.9M | +9% | 120k | 15.49 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.0 | $1.8M | NEW | 28k | 63.85 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $1.7M | -21% | 40k | 42.11 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | +18% | 2.4k | 504.60 |
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| Rivian Automotive Com Cl A (RIVN) | 0.6 | $1.1M | +6% | 99k | 10.95 |
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| Nikola Corp (NKLA) | 0.6 | $1.1M | 1.0M | 1.04 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $584k | 9.6k | 61.05 |
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| Tesla Motors (TSLA) | 0.3 | $472k | +7% | 2.7k | 175.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $347k | +14% | 721.00 | 481.01 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $335k | 841.00 | 397.76 |
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| Traeger Common Stock (COOK) | 0.2 | $327k | -21% | 129k | 2.53 |
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| NVIDIA Corporation (NVDA) | 0.2 | $304k | NEW | 336.00 | 903.58 |
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| Sofi Technologies (SOFI) | 0.1 | $280k | -12% | 38k | 7.30 |
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| Domo Com Cl B (DOMO) | 0.1 | $152k | +18% | 17k | 8.92 |
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| Purple Innovatio (PRPL) | 0.0 | $58k | +32% | 33k | 1.74 |
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Past Filings by Caliber Wealth Management
SEC 13F filings are viewable for Caliber Wealth Management going back to 2020
- Caliber Wealth Management 2024 Q1 filed April 25, 2024
- Caliber Wealth Management 2023 Q4 filed April 23, 2024
- Caliber Wealth Management 2023 Q3 filed Oct. 16, 2023
- Caliber Wealth Management 2023 Q2 filed July 27, 2023
- Caliber Wealth Management 2023 Q1 filed April 10, 2023
- Caliber Wealth Management 2022 Q4 filed Jan. 24, 2023
- Caliber Wealth Management 2022 Q3 filed Oct. 17, 2022
- Caliber Wealth Management 2022 Q2 filed July 12, 2022
- Caliber Wealth Management 2022 Q1 filed April 14, 2022
- Caliber Wealth Management 2021 Q4 filed Jan. 20, 2022
- Caliber Wealth Management 2021 Q3 filed Oct. 25, 2021
- Caliber Wealth Management 2021 Q2 filed July 22, 2021
- Caliber Wealth Management 2021 Q1 filed April 26, 2021
- Caliber Wealth Management 2020 Q4 filed Jan. 19, 2021