Caliber Wealth Management, LLC Portfolio Holdings

Caliber Wealth Management, LLC

  • $188 Million
  • Q1 2024

Caliber Wealth Management, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $188 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $26.9M, Ishares Msci Usa Quality Facto with a value of $15.3M, Vanguard Mid Cap ETF with a value of $6.71M, Vanguard Small Cap ETF with a value of $6.68M, and Vanguard Information Technolog with a value of $6.41M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $170M to 188M.

Below you can find more details about Caliber Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
ETFs: $85.5 Million
Technology: $39.9 Million
Consumer Cyclical: $16 Million
Industrials: $13.4 Million
Consumer Defensive: $10.8 Million
Healthcare: $9.61 Million
Financial Services: $9.6 Million
Communication Services: $3.27 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Million 14.32% of portfolio
51,487
Q1 2024 Reduced 0.99%
$0
$15.3 Million 8.14% of portfolio
93,120
Q1 2024 Reduced 2.54%
$0
$6.71 Million 3.57% of portfolio
26,873
Q1 2024 Added 3.96%
$0
$6.68 Million 3.55% of portfolio
29,228
Q1 2024 Added 3.26%
$0
$6.41 Million 3.41% of portfolio
12,227
Q1 2024 Reduced 4.42%
$0
$5.82 Million 3.09% of portfolio
126,658
Q1 2024 Added 5.72%
$89.4B
$4.44 Million 2.36% of portfolio
3,348
Q1 2024 Reduced 4.21%
$0
$4.4 Million 2.34% of portfolio
97,175
Q1 2024 Reduced 2.5%
$55.9B
$4.07 Million 2.16% of portfolio
14,332
Q1 2024 Reduced 2.63%
$0
$3.99 Million 2.12% of portfolio
148,506
Q1 2024 Added 129.49%
$3.25T
$3.77 Million 2.0% of portfolio
8,961
Q1 2024 Reduced 1.06%
$344B
$3.57 Million 1.9% of portfolio
11,857
Q1 2024 Reduced 2.52%
$1.72B
$3.5 Million 1.86% of portfolio
1,203
Q1 2024 Reduced 0.91%
$220B
$3.44 Million 1.83% of portfolio
4,511
Q1 2024 Reduced 2.15%
$1.17T
$3.27 Million 1.74% of portfolio
21,505
Q1 2024 Reduced 2.16%
$422B
$3.22 Million 1.71% of portfolio
4,392
Q1 2024 Reduced 0.14%
$590B
$3.15 Million 1.67% of portfolio
7,485
Q1 2024 Added 0.54%
$223B
$3.15 Million 1.67% of portfolio
13,837
Q1 2024 Added 0.63%
$72.4B
$3.12 Million 1.66% of portfolio
11,058
Q1 2024 Added 0.08%
$457B
$3.1 Million 1.65% of portfolio
24,702
Q1 2024 Added 1.16%
$135B
$3.03 Million 1.61% of portfolio
41,818
Q1 2024 Added 0.91%
$402B
$2.98 Million 1.59% of portfolio
7,781
Q1 2024 Added 2.14%
$26.8B
$2.96 Million 1.57% of portfolio
15,364
Q1 2024 Reduced 2.36%
$130B
$2.94 Million 1.56% of portfolio
38,112
Q1 2024 Reduced 0.29%
$4.09T
$2.9 Million 1.54% of portfolio
16,890
Q1 2024 Added 1.24%
$250B
$2.86 Million 1.52% of portfolio
47,503
Q1 2024 Added 211.68%
$2.09B
$2.73 Million 1.45% of portfolio
206,837
Q1 2024 Added 10.72%
$0
$2.62 Million 1.39% of portfolio
51,006
Q1 2024 New
$468B
$2.61 Million 1.39% of portfolio
5,275
Q1 2024 Added 2.55%
$166B
$2.56 Million 1.36% of portfolio
10,243
Q1 2024 Added 4.07%
$171B
$2.54 Million 1.35% of portfolio
26,068
Q1 2024 Added 3.4%
$154B
$2.48 Million 1.32% of portfolio
12,105
Q1 2024 Added 3.04%
$177B
$2.46 Million 1.31% of portfolio
14,126
Q1 2024 Added 2.45%
$211B
$2.39 Million 1.27% of portfolio
13,680
Q1 2024 Added 6.11%
$2.04B
$2.35 Million 1.25% of portfolio
28,400
Q1 2024 Reduced 1.55%
$108B
$2.34 Million 1.24% of portfolio
26,856
Q1 2024 Reduced 0.7%
$53.6B
$2.16 Million 1.15% of portfolio
13,105
Q1 2024 Added 0.85%
$84.5B
$2.13 Million 1.13% of portfolio
9,992
Q1 2024 Added 1.49%
$46.4B
$2.13 Million 1.13% of portfolio
5,457
Q1 2024 Reduced 0.07%
$138B
$2.1 Million 1.12% of portfolio
5,878
Q1 2024 Added 2.28%
$91.7B
$2.07 Million 1.1% of portfolio
13,925
Q1 2024 Added 6.69%
$0
$1.91 Million 1.01% of portfolio
38,385
Q1 2024 New
$2.72B
$1.83 Million 0.97% of portfolio
118,051
Q1 2024 Added 7.71%
$0
$1.81 Million 0.96% of portfolio
28,382
Q1 2024 New
$0
$1.68 Million 0.9% of portfolio
39,998
Q1 2024 Reduced 21.03%
$208B
$1.2 Million 0.64% of portfolio
2,377
Q1 2024 Added 18.02%
$12.2B
$1.08 Million 0.57% of portfolio
98,657
Q1 2024 Added 6.91%
$538M
$1.07 Million 0.57% of portfolio
1,027,936
Q1 2024 Added 0.05%
$0
$584,000 0.31% of portfolio
9,573
Q1 2024 Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $188 Million
  • Prior Value $170 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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