CALIBER WEALTH MANAGEMENT, LLC

CIK

1800453

Location

OREM, UT

Portfolio Value

Small $186,967,485

Diversification

Diversified

Filing Date

Global Rank

#5,300 / 7,434 ▲ 58 · as of Mar 2024

Top Industry

Software - Infrastructure 13.7%

Period ended 2 years ago

Filed Apr 25, 2024 · 2y

14 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.8%, 19.5 effective positions, active share 78.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

28.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 78.9%; sector active share 34.7% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

57 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

14.4%

−0.2 pts

Top 5

40.0%

+2.2 pts

Top 10

50.8%

+1.2 pts

HHI

513

Diversified+35

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	45.8%	$85,538,292	15
Technology	21.3%	$39,859,861	15
Consumer Cyclical	8.5%	$15,905,104	9
Industrials	6.6%	$12,350,203	5
Consumer Defensive	5.8%	$10,825,029	4
Healthcare	5.1%	$9,611,482	4
Financial Services	5.1%	$9,603,163	4
Communication Services	1.8%	$3,274,351	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FALN	iShares Fallen Angels USD Bond ETF	+83,795	148,506	$3,988,871
WMT	Walmart Inc.	+32,262	47,503	$2,858,255
RUN	Sunrun Inc.	+20,022	206,837	$2,726,111
ASAN	Asana, Inc.	+8,455	118,051	$1,828,609
PRPL	Purple Innovation, Inc.	+8,082	33,082	$57,562
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	+6,852	126,658	$5,818,668
RIVN	Rivian Automotive, Inc.	+6,375	98,657	$1,080,294
HUCK	Huckleberry.ai, Inc.	+2,704	16,980	$151,461
VO	VANGUARD MID-CAP INDEX FUND	+1,023	26,873	$6,714,487
VB	Vanguard Index Funds	+922	29,228	$6,681,228
UPS	United Parcel Service Inc	+873	13,925	$2,069,672
RTX	RTX Corp	+857	26,068	$2,542,412
PEP	Pepsico Inc	+788	13,680	$2,394,136
DHR	Danaher Corp	+401	10,243	$2,557,881
SCHW	Schwab Charles Corp	+377	41,818	$3,025,114
ADBE	Adobe Inc.	+363	2,377	$1,199,434
HON	Honeywell International Inc	+357	12,105	$2,484,551
TXN	Texas Instruments Inc	+338	14,126	$2,460,890
ORCL	Oracle Corp	+284	24,702	$3,102,818
AAPL	Apple Inc.	+207	16,890	$2,896,297
TSLA	Tesla, Inc.	+193	2,682	$471,468
HD	Home Depot, Inc.	+163	7,781	$2,984,791
WM	Waste Management Inc	+147	9,992	$2,129,794
UNH	Unitedhealth Group Inc	+131	5,275	$2,609,542
SYK	Stryker Corp	+131	5,878	$2,103,559
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
COOK	Traeger, Inc.	−35,896	129,202	$326,881
SRLN	State Street(R) Blackstone Senior Loan ETF	−10,649	39,998	$1,684,315
SOFI	SoFi Technologies, Inc.	−5,507	38,344	$279,911
FBND	Fidelity Total Bond ETF	−2,494	97,175	$4,402,999
QUAL	iShares MSCI USA Quality Factor ETF	−2,430	93,120	$15,304,272
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−566	12,227	$6,411,105
SPY	Spdr S&P 500 ETF Trust	−514	51,487	$26,931,305
GOOG	Alphabet Inc.	−474	21,505	$3,274,351
CELH	Celsius Holdings, Inc.	−446	28,400	$2,354,928
PANW	Palo Alto Networks Inc	−387	14,332	$4,072,151
ZS	Zscaler, Inc.	−372	15,364	$2,959,567
CRM	Salesforce, Inc.	−307	11,857	$3,571,091
MDT	Medtronic plc	−189	26,856	$2,340,500
AVGO	Broadcom Inc.	−147	3,348	$4,437,472
SHOP	Shopify Inc.	−112	38,112	$2,941,103
MAR	Marriott International Inc	−110	12,641	$3,189,450
NOW	ServiceNow, Inc.	−99	4,511	$3,439,186
MSFT	Microsoft Corp	−96	8,961	$3,770,071
CMG	Chipotle Mexican Grill Inc	−11	1,203	$3,496,844
COST	Costco Wholesale Corp	−6	4,392	$3,217,710
LULU	lululemon athletica inc.	−4	5,457	$2,131,777
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	51,006	$2,615,587
PULS	PGIM Ultra Short Bond ETF	38,385	$1,907,734
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	28,382	$1,812,190
NVDA	Nvidia Corp	336	$303,596
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		9,719	$888,219
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $186,967,485 total · filing declares 60 positions · $188,036,737 · as of Mar 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	51,487	-514	$26,931,305	+9.0%	14	before history	14.40%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	93,120	-2,430	$15,304,272	+8.9%	5	unpriced	8.19%
VO	VANGUARD MID-CAP INDEX FUND	Added	26,873	+1,023	$6,714,487	+11.7%	14	before history	3.59%
VB	Vanguard Index Funds	Added	29,228	+922	$6,681,228	+10.6%	14	before history	3.57%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	12,227	-566	$6,411,105	+3.5%	14	before history	3.43%
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	Added	126,658	+6,852	$5,818,668	+15.7%	5	unpriced	3.11%
AVGO	Broadcom Inc. Technology	Reduced	3,348	-147	$4,437,472	+13.7%	8	$579.29	2.37%
FBND	Fidelity Total Bond ETF	Reduced	97,175	-2,494	$4,402,999	−4.0%	5	$45.82	2.35%
PANW	Palo Alto Networks Inc Technology	Reduced	14,332	-387	$4,072,151	−6.2%	10	unpriced	2.18%
FALN	iShares Fallen Angels USD Bond ETF	Added	148,506	+83,795	$3,988,871	+133.5%	5	unpriced	2.13%
MSFT	Microsoft Corp Technology	Reduced	8,961	-96	$3,770,071	+10.7%	14	before history	2.02%
CRM	Salesforce, Inc. Technology	Reduced	11,857	-307	$3,571,091	+11.6%	14	before history	1.91%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	1,203	-11	$3,496,844	+26.0%	13	$1,544.09	1.87%
NOW	ServiceNow, Inc. Technology	Reduced	4,511	-99	$3,439,186	+5.6%	12	$528.63	1.84%
GOOG	Alphabet Inc. Communication Services	Reduced	21,505	-474	$3,274,351	+5.7%	14	before history	1.75%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	4,392	-6	$3,217,710	+10.8%	14	before history	1.72%
MAR	Marriott International Inc Consumer Cyclical	Reduced	12,641	-110	$3,189,450	+10.9%	12	$156.92	1.71%
AXP	American Express Co Financial Services	Added	13,837	+86	$3,150,546	+22.3%	8	$164.90	1.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,485	+40	$3,147,592	+18.5%	14	before history	1.68%
GD	General Dynamics Corp Industrials	Added	11,058	+9	$3,123,774	+8.9%	14	before history	1.67%
ORCL	Oracle Corp Technology	Added	24,702	+284	$3,102,818	+20.5%	6	$79.87	1.66%
SCHW	Schwab Charles Corp Financial Services	Added	41,818	+377	$3,025,114	+6.1%	6	$58.27	1.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,781	+163	$2,984,791	+13.1%	14	before history	1.60%
ZS	Zscaler, Inc. Technology	Reduced	15,364	-372	$2,959,567	−15.1%	4	$124.30	1.58%
SHOP	Shopify Inc. Technology	Reduced	38,112	-112	$2,941,103	−1.2%	4	$56.99	1.57%
AAPL	Apple Inc. Technology	Added	16,890	+207	$2,896,297	−9.8%	14	before history	1.55%
WMT	Walmart Inc. Consumer Defensive	Added	47,503	+32,262	$2,858,255	+19.0%	6	unpriced	1.53%
RUN	Sunrun Inc. Technology	Added	206,837	+20,022	$2,726,111	−25.7%	14	before history	1.46%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	NEW	51,006	NEW	$2,615,587	NEW	1	unpriced	1.40%
UNH	Unitedhealth Group Inc Healthcare	Added	5,275	+131	$2,609,542	−3.6%	10	$475.51	1.40%
DHR	Danaher Corp Healthcare	Added	10,243	+401	$2,557,881	+12.3%	14	before history	1.37%
RTX	RTX Corp Industrials	Added	26,068	+857	$2,542,412	+19.9%	6	$92.28	1.36%
HON	Honeywell International Inc Industrials	Added	12,105	+357	$2,484,551	+0.8%	8	unpriced	1.33%
TXN	Texas Instruments Inc Technology	Added	14,126	+338	$2,460,890	+4.7%	8	$168.17	1.32%
PEP	Pepsico Inc Consumer Defensive	Added	13,680	+788	$2,394,136	+9.3%	8	$170.07	1.28%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	28,400	-446	$2,354,928	+49.7%	4	unpriced	1.26%
MDT	Medtronic plc Healthcare	Reduced	26,856	-189	$2,340,500	+5.1%	8	$88.87	1.25%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	13,105	+111	$2,161,800	+22.2%	13	$153.76	1.16%
LULU	lululemon athletica inc. CALL + SHARES Consumer Cyclical	Added	5,657	+196	$2,136,014	−23.5%	14	before history	1.14%
WM	Waste Management Inc Industrials	Added	9,992	+147	$2,129,794	+20.8%	14	before history	1.14%
SYK	Stryker Corp Healthcare	Added	5,878	+131	$2,103,559	+22.2%	14	before history	1.13%
UPS	United Parcel Service Inc Industrials	Added	13,925	+873	$2,069,672	+0.9%	9	$197.07	1.11%
PULS	PGIM Ultra Short Bond ETF	NEW	38,385	NEW	$1,907,734	NEW	1	$49.56	1.02%
ASAN	Asana, Inc. CALL + SHARES Technology	Added	120,051	+10,455	$1,828,613	−12.2%	4	$19.99	0.98%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	NEW	28,382	NEW	$1,812,190	NEW	1	$62.87	0.97%
SRLN	State Street(R) Blackstone Senior Loan ETF	Reduced	39,998	-10,649	$1,684,315	−20.7%	12	$45.43	0.90%
ADBE	Adobe Inc. Technology	Added	2,377	+363	$1,199,434	−0.2%	2	$576.21	0.64%
RIVN	Rivian Automotive, Inc. Consumer Cyclical	Added	98,657	+6,375	$1,080,294	−50.1%	8	$20.58	0.58%
SCHB	Schwab U.S. Broad Market ETF	Added	9,573	+29	$584,431	+10.0%	8	unpriced	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,682	+193	$471,468	−23.8%	14	before history	0.25%

Showing the top 50 of 57 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.