Caliber Wealth Management 13F annual report
Caliber Wealth Management is an investment fund managing more than $188 billion ran by Todd Nuttall. There are currently 55 companies in Mr. Nuttall’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $46.2 billion.
$188 billion Assets Under Management (AUM)
As of 18th April 2024, Caliber Wealth Management’s top holding is 51,487 shares of Spdr Sp 500 Etf Tr currently worth over $26.9 billion and making up 14.3% of the portfolio value.
In addition, the fund holds 241,626 shares of Ishares Tr worth $19.3 billion.
The third-largest holding is Vanguard Index Fds worth $13.7 billion and the next is Vanguard World Fd worth $6.41 billion, with 12,227 shares owned.
Currently, Caliber Wealth Management's portfolio is worth at least $188 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Caliber Wealth Management
The Caliber Wealth Management office and employees reside in Orem, Utah. According to the last 13-F report filed with the SEC, Todd Nuttall serves as the Managing Member and CCO at Caliber Wealth Management.
Recent trades
In the most recent 13F filing, Caliber Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 51,006 shares worth $2.62 billion.
The investment fund also strengthened its position in Ishares Tr by buying
83,004 additional shares.
This makes their stake in Ishares Tr total 241,626 shares worth $19.3 billion.
On the other hand, there are companies that Caliber Wealth Management is getting rid of from its portfolio.
Caliber Wealth Management closed its position in Jetblue Awys Corp on 25th April 2024.
It sold the previously owned 203,066 shares for $934 million.
Todd Nuttall also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $26.9 billion and 51,487 shares.
One of the smallest hedge funds
The two most similar investment funds to Caliber Wealth Management are Monumental Financial Group Inc and Bridge Advisory. They manage $188 billion and $188 billion respectively.
Todd Nuttall investment strategy
Caliber Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 18.6% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $272 billion.
The complete list of Caliber Wealth Management trades based on 13F SEC filings
These positions were updated on April 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
0.12%
51,487
|
$26,931,482,000 | 14.32% |
| Ishares Tr |
52.33%
241,626
|
$19,293,070,000 | 10.26% |
| Vanguard Index Fds |
4.39%
56,822
|
$13,742,433,000 | 7.31% |
| Vanguard World Fd |
5.50%
12,227
|
$6,411,059,000 | 3.41% |
| Wisdomtree Tr |
6.43%
126,658
|
$5,818,656,000 | 3.09% |
| Broadcom Inc. |
0.51%
3,348
|
$4,437,777,000 | 2.36% |
| Fidelity Merrimack Str Tr |
1.82%
97,175
|
$4,403,002,000 | 2.34% |
| Palo Alto Networks Inc |
3.08%
14,332
|
$4,072,151,000 | 2.17% |
| Microsoft Corporation |
0.82%
8,961
|
$3,769,919,000 | 2.00% |
| Salesforce Inc |
1.62%
11,857
|
$3,571,091,000 | 1.90% |
| Chipotle Mexican Grill |
0.50%
1,203
|
$3,496,844,000 | 1.86% |
| ServiceNow Inc |
0.44%
4,511
|
$3,439,186,000 | 1.83% |
| Alphabet Inc |
2.41%
21,505
|
$3,274,351,000 | 1.74% |
| Costco Whsl Corp New |
2.07%
4,392
|
$3,217,771,000 | 1.71% |
| Marriott Intl Inc New |
3.39%
12,641
|
$3,189,344,000 | 1.70% |
| American Express Co. |
4.06%
13,837
|
$3,150,497,000 | 1.68% |
| Berkshire Hathaway Inc. |
3.04%
7,485
|
$3,147,592,000 | 1.67% |
| General Dynamics Corp. |
1.58%
11,058
|
$3,123,807,000 | 1.66% |
| Oracle Corp. |
5.57%
24,702
|
$3,102,822,000 | 1.65% |
| Schwab Charles Corp |
3.68%
41,818
|
$3,025,127,000 | 1.61% |
| Home Depot, Inc. |
5.15%
7,781
|
$2,984,797,000 | 1.59% |
| Zscaler Inc |
11.31%
15,364
|
$2,959,567,000 | 1.57% |
| Shopify Inc |
0.71%
38,112
|
$2,941,103,000 | 1.56% |
| Apple Inc |
2.63%
16,890
|
$2,896,246,000 | 1.54% |
| Walmart Inc |
221.71%
47,503
|
$2,858,265,000 | 1.52% |
| Sunrun Inc |
12.05%
206,837
|
$2,726,112,000 | 1.45% |
| Ishares Tr |
Opened
51,006
|
$2,615,588,000 | 1.39% |
| Unitedhealth Group Inc |
4.25%
5,275
|
$2,609,406,000 | 1.39% |
| Danaher Corp. |
11.22%
10,243
|
$2,557,871,000 | 1.36% |
| RTX Corp |
8.78%
26,068
|
$2,542,451,000 | 1.35% |
| Honeywell International Inc |
6.22%
12,105
|
$2,484,514,000 | 1.32% |
| Texas Instrs Inc |
8.33%
14,126
|
$2,460,887,000 | 1.31% |
| Pepsico Inc |
10.31%
13,680
|
$2,394,166,000 | 1.27% |
| Celsius Holdings Inc |
211.81%
28,400
|
$2,354,928,000 | 1.25% |
| Medtronic Plc |
4.63%
26,856
|
$2,340,500,000 | 1.24% |
| Airbnb, Inc. |
4.83%
13,105
|
$2,161,801,000 | 1.15% |
| Lululemon Athletica inc. |
2.92%
5,457
|
$2,131,777,000 | 1.13% |
| Waste Mgmt Inc Del |
3.99%
9,992
|
$2,129,806,000 | 1.13% |
| Stryker Corp. |
5.25%
5,878
|
$2,103,524,000 | 1.12% |
| United Parcel Service, Inc. |
12.65%
13,925
|
$2,069,724,000 | 1.10% |
| Pgim Etf Tr |
Opened
38,385
|
$1,907,735,000 | 1.01% |
| Asana, Inc. |
6.60%
118,051
|
$1,828,610,000 | 0.97% |
| Vanguard Whitehall Fds |
Opened
28,382
|
$1,812,191,000 | 0.96% |
| Ssga Active Etf Tr |
18.03%
39,998
|
$1,684,311,000 | 0.90% |
| Adobe Inc |
Opened
2,377
|
$1,199,434,000 | 0.64% |
| Rivian Automotive, Inc. |
12.91%
98,657
|
$1,080,294,000 | 0.57% |
| Nikola Corporation |
0.05%
1,027,936
|
$1,069,053,000 | 0.57% |
| Jetblue Awys Corp |
Closed
203,066
|
$934,104,000 | |
| Spdr Ser Tr |
Closed
9,263
|
$850,504,000 | |
| Schwab Strategic Tr |
0.73%
9,573
|
$584,446,000 | 0.31% |
| Tesla Inc |
7.62%
2,682
|
$471,469,000 | 0.25% |
| Spdr Dow Jones Indl Average |
0.96%
841
|
$334,518,000 | 0.18% |
| Traeger Inc |
2.09%
129,202
|
$326,881,000 | 0.17% |
| NVIDIA Corp |
Opened
336
|
$303,604,000 | 0.16% |
| SoFi Technologies, Inc. |
12.56%
38,344
|
$279,911,000 | 0.15% |
| Datadog Inc |
Closed
2,219
|
$202,129,000 | |
| Domo Inc. |
18.94%
16,980
|
$151,462,000 | 0.08% |
| Purple Innovation Inc |
32.33%
33,082
|
$57,563,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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