CW
Caliber Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Caliber Wealth Management, LLCCIK: 0001800453
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$188.0M
Reporting period: 2024-03-31 · Number of holdings: 60
CALIBER WEALTH MANAGEMENT, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $188.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 68.16
- Diversification
- 100
- Sizing Uniformity
- 88
Caliber Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 58 holdings (of 60 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.32% | — | -0.99% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.14% | — | -2.54% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.57% | — | +3.96% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.55% | — | +3.26% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.41% | — | -4.42% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-Other | 3.09% | — | +5.72% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | — | -4.21% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.34% | — | -2.50% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.17% | — | -2.63% | |
| 10 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.12% | — | +129.49% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | — | -1.06% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.90% | — | -2.52% | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.86% | — | -0.91% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.83% | — | -2.15% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | — | -2.16% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | — | -0.14% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.70% | — | -0.86% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.68% | — | +0.63% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | — | +0.54% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.66% | — | +0.08% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.65% | — | +1.16% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.61% | — | +0.91% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.59% | — | +2.14% | |
| 24 | ZS | Zscaler Inc | Stock-Tech | 1.57% | — | -2.36% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.56% | — | -0.29% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.54% | — | +1.24% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | — | +211.68% | |
| 28 | RUN | Sunrun Inc | Stock-Tech | 1.45% | — | +10.72% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.39% | — | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | — | +2.55% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | — | +4.07% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.35% | — | +3.40% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 1.32% | — | +3.04% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 1.31% | — | +2.45% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | — | +6.11% | |
| 36 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.25% | — | -1.55% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | — | -0.70% | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.15% | — | +0.85% | |
| 39 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.14% | — | +3.59% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 1.13% | — | +1.49% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | — | +2.28% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | — | +6.69% | |
| 43 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.01% | — | — | |
| 44 | ASAN | Asana Inc - Cl A | Stock-Other | 0.97% | — | +9.54% | |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.96% | — | — | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.90% | — | -21.03% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.64% | — | +18.02% | |
| 48 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.57% | — | +6.91% | |
| 49 | ✓ | Nikola CORP | Stock-Other | 0.57% | — | +0.05% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | — | +0.30% |
1–50 of 58
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+10.1%
- Stdev
- +16.1%
- Beta
- +1.14
- Alpha
- -14.1%
- Max Drawdown
- -13.2%
- Annualized Perf
- +7.5%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +0.78
- Stutzer
- +0.15
- Treynor
- +0.08
- Sterling
- +0.39
- Calmar
- +0.57
- Information Ratio
- -1.65
- Tracking Error
- +6.9%
- Stdev Down
- +11%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +27.9%
- Worst 12 Months
- -0.6%
- Efficiency Ratio
- +0.18
- Sharpe
- +0.53
- Stdev Sectors
- +11%
- Skewness
- -0.64
- Kurtosis
- +0.28
- Upside Potential
- +2.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Caliber Wealth Management, LLC and what type of investor is it?
Caliber Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $188.0M, spread across 60 disclosed positions.
What are Caliber Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Caliber Wealth Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $26.9M (14.3%)
2. Ishares Msci USA Quality Fac (QUAL) — $15.3M (8.1%)
3. Vanguard Mid-cap ETF (VO) — $6.7M (3.6%)
4. Vanguard Small-cap ETF (VB) — $6.7M (3.5%)
5. Vanguard Info Tech ETF (VGT) — $6.4M (3.4%)
What changes did Caliber Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Caliber Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Caliber Wealth Management, LLC focus on?
Caliber Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.5%
• Consumer Discretionary: 16.2%
• Industrials: 12.9%
• Consumer Staples: 11.3%
• Health Care: 10.0%
• Financials: 6.7%
Investment Profile
Caliber Wealth Management, LLC returned an annualized 7.5% over the trailing 36 months — underperforming the S&P 500 by 14.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.5% of the portfolio concentrated in Information Technology.
It has added to its SPY position over the past two quarters (+$4.9M, now $26.9M), while trimming TSLA over the same stretch (-$152.1K, still holding $471.5K).
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