Asset Manager
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CALIBER WEALTH MANAGEMENT, LLC / KS
6201 COLLEGE BLVD. SUITE 650, OVERLAND PARK, KS 66211 • 913-303-3920
Market Value
$908M
Holdings
291
New Purchases
40
Added To
119
Closed
13
Reduced
105
Top 10 Concentration
40.2%
Turnover
18.2%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.7% |
| Technology | 5.2% |
| Healthcare | 3.1% |
| Industrials | 2.7% |
| Consumer Cyclical | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $373M | 41.0% |
| Large Cap | 181 | $475M | 52.3% |
| Mid Cap | 29 | $41M | 4.5% |
| Small Cap | 26 | $18M | 2.0% |
| Micro Cap | 4 | $954K | 0.1% |
Portfolio Analytics
Avg Market Cap
$223.8B
Median Market Cap
$49.4B
Avg P/E
33.7
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
153
# ETFs / Funds
138
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.57% | 154,664 | $96M | $620.90 | $22M | +22,496 | +17.0% | |
| 2 | MSFT | 5.52% | 100,848 | $50M | $497.41 | $14M | +4,589 | +4.8% | |
| 3 | AVUS | 5.11% | 460,285 | $46M | $100.82 | $9M | +57,359 | +14.2% | |
| 4 | VTI | 4.03% | 120,319 | $37M | $303.93 | $89K | -12,410 | -9.3% | |
| 5 | IWF | 3.59% | 76,709 | $33M | $424.58 | $29M | +67,576 | +739.9% | |
| 6 | AGG | 2.75% | 252,082 | $25M | $99.20 | $15M | +147,154 | +140.2% | |
| 7 | IJH | 2.27% | 332,807 | $21M | $62.02 | $3M | +35,832 | +12.1% | |
| 8 | AVDE | 2.26% | 277,860 | $21M | $74.01 | $3M | +6,622 | +2.4% | |
| 9 | VOO | 2.22% | 35,434 | $20M | $568.03 | $4M | +4,732 | +15.4% | |
| 10 | IJR | 1.92% | 159,520 | $17M | $109.29 | $12M | +112,002 | +235.7% | |
| 11 | QQQ | 1.78% | 29,374 | $16M | $551.65 | $2M | -351 | -1.2% | |
| 12 | IEFA | 1.64% | 178,625 | $15M | $83.48 | $2M | +11,109 | +6.6% | |
| 13 | AVEM | 1.52% | 201,730 | $14M | $68.54 | $3M | +25,474 | +14.4% | |
| 14 | VO | 1.44% | 46,626 | $13M | $279.83 | $229K | -2,937 | -5.9% | |
| 15 | AAPL | 1.43% | 63,310 | $13M | $205.17 | -$132K | +4,241 | +7.2% | |
| 16 | XLK | 1.29% | 46,423 | $12M | $253.23 | $2M | -1,430 | -3.0% | |
| 17 | SLV | 1.25% | 346,785 | $11M | $32.81 | -$316K | -30,565 | -8.1% | |
| 18 | SPY | 1.22% | 17,985 | $11M | $617.87 | -$270K | -2,363 | -11.6% | |
| 19 | WMT | 1.19% | 110,177 | $11M | $97.78 | $1M | +4,368 | +4.1% | |
| 20 | DLN | 1.15% | 126,740 | $10M | $82.14 | -$249K | -7,557 | -5.6% | |
| 21 | BND | 1.03% | 126,644 | $9M | $73.63 | -$524K | -7,442 | -5.5% | |
| 22 | AVUV | 0.97% | 96,848 | $9M | $91.10 | $1M | +10,768 | +12.5% | |
| 23 | DFIV | 0.96% | 203,429 | $9M | $42.83 | — | +203,429 | — | NEW |
| 24 | AVGO | 0.90% | 29,798 | $8M | $275.65 | $3M | +19 | +0.1% | |
| 25 | JPM | 0.86% | 26,928 | $8M | $289.91 | $1M | +283 | +1.1% | |
| 26 | PULS | 0.82% | 150,280 | $7M | $49.76 | $1M | +23,107 | +18.2% | |
| 27 | MUB | 0.79% | 68,640 | $7M | $104.48 | $73K | +1,316 | +1.9% | |
| 28 | AMZN | 0.78% | 32,213 | $7M | $219.39 | $1M | +1,929 | +6.4% | |
| 29 | FVD | 0.73% | 148,785 | $7M | $44.70 | -$340K | -7,981 | -5.1% | |
| 30 | GOOG | 0.70% | 35,668 | $6M | $177.39 | $783K | +182 | +0.5% | |
| 31 | HD | 0.68% | 16,909 | $6M | $366.64 | $551K | +1,497 | +9.7% | |
| 32 | VTEB | 0.66% | 122,830 | $6M | $49.03 | -$492K | -8,453 | -6.4% | |
| 33 | IVE | 0.64% | 29,872 | $6M | $195.42 | $729K | +3,069 | +11.4% | |
| 34 | USMV | 0.55% | 53,095 | $5M | $93.87 | $93K | +874 | +1.7% | |
| 35 | SPDW | 0.55% | 122,335 | $5M | $40.49 | $195K | -8,361 | -6.4% | |
| 36 | VUG | 0.53% | 11,010 | $5M | $438.41 | $867K | +332 | +3.1% | |
| 37 | SCHD | 0.53% | 180,215 | $5M | $26.50 | -$331K | -2,427 | -1.3% | |
| 38 | AVDV | 0.51% | 58,966 | $5M | $79.28 | $1M | +7,089 | +13.7% | |
| 39 | NEAR | 0.51% | 90,742 | $5M | $51.10 | $32K | +224 | +0.2% | |
| 40 | VXUS | 0.49% | 64,852 | $4M | $69.09 | $566K | +1,813 | +2.9% | |
| 41 | SGOV | 0.48% | 43,416 | $4M | $100.69 | $304K | +3,016 | +7.5% | |
| 42 | URI | 0.46% | 5,589 | $4M | $753.37 | $615K | -149 | -2.6% | |
| 43 | ETN | 0.45% | 11,577 | $4M | $356.99 | $1M | +1,023 | +9.7% | |
| 44 | JCI | 0.45% | 39,130 | $4M | $105.62 | $875K | -1,540 | -3.8% | |
| 45 | GOOGL | 0.45% | 23,358 | $4M | $176.23 | $713K | +1,348 | +6.1% | |
| 46 | MPC | 0.45% | 24,409 | $4M | $166.11 | $708K | +1,436 | +6.2% | |
| 47 | GLD | 0.42% | 12,408 | $4M | $304.83 | $21K | -645 | -4.9% | |
| 48 | IEMG | 0.41% | 62,683 | $4M | $60.03 | $703K | +5,984 | +10.6% | |
| 49 | VEU | 0.41% | 55,858 | $4M | $67.22 | -$188K | -9,134 | -14.1% | |
| 50 | BRK-B | 0.38% | 7,082 | $3M | $485.77 | $177K | +955 | +15.6% | |
| 51 | ADI | 0.37% | 14,225 | $3M | $238.01 | $831K | +1,557 | +12.3% | |
| 52 | DRI | 0.37% | 15,532 | $3M | $217.96 | -$260K | -2,016 | -11.5% | |
| 53 | IWD | 0.37% | 17,425 | $3M | $194.23 | $174K | +363 | +2.1% | |
| 54 | APD | 0.37% | 11,991 | $3M | $282.05 | -$150K | +14 | +0.1% | |
| 55 | TMUS | 0.37% | 13,992 | $3M | $238.27 | -$434K | -134 | -0.9% | |
| 56 | CME | 0.36% | 12,027 | $3M | $275.62 | -$446K | -2,151 | -15.2% | |
| 57 | IUSG | 0.36% | 21,965 | $3M | $150.40 | $370K | -1,117 | -4.8% | |
| 58 | VNLA | 0.36% | 66,568 | $3M | $49.20 | -$39K | -854 | -1.3% | |
| 59 | UNH | 0.36% | 10,360 | $3M | $311.98 | -$545K | +3,148 | +43.6% | |
| 60 | IMCG | 0.35% | 39,091 | $3M | $80.23 | $294K | -698 | -1.8% | |
| 61 | JNJ | 0.35% | 20,522 | $3M | $152.75 | -$294K | -154 | -0.7% | |
| 62 | VZ | 0.35% | 72,441 | $3M | $43.27 | -$261K | -2,406 | -3.2% | |
| 63 | HCA | 0.34% | 8,180 | $3M | $383.11 | $474K | +482 | +6.3% | |
| 64 | CB | 0.34% | 10,787 | $3M | $289.71 | -$389K | -849 | -7.3% | |
| 65 | MSI | 0.34% | 7,431 | $3M | $420.46 | -$151K | -51 | -0.7% | |
| 66 | META | 0.34% | 4,180 | $3M | $738.06 | $635K | -70 | -1.6% | |
| 67 | UNP | 0.34% | 13,389 | $3M | $230.08 | -$25K | +245 | +1.9% | |
| 68 | FIS | 0.33% | 37,341 | $3M | $81.41 | $403K | +2,034 | +5.8% | |
| 69 | CMCSA | 0.33% | 83,287 | $3M | $35.69 | $59K | +4,319 | +5.5% | |
| 70 | NVDA | 0.33% | 18,689 | $3M | $157.99 | $2M | +6,520 | +53.6% | |
| 71 | DIVO | 0.32% | 67,570 | $3M | $42.55 | -$186K | -7,522 | -10.0% | |
| 72 | IUSV | 0.32% | 30,325 | $3M | $94.63 | $29K | -452 | -1.5% | |
| 73 | BBY | 0.32% | 42,731 | $3M | $67.13 | $413K | +9,367 | +28.1% | |
| 74 | MDT | 0.31% | 32,760 | $3M | $87.17 | -$133K | -505 | -1.5% | |
| 75 | PG | 0.31% | 17,798 | $3M | $159.32 | $609K | +4,730 | +36.2% | |
| 76 | DVN | 0.29% | 84,224 | $3M | $31.81 | -$215K | +6,833 | +8.8% | |
| 77 | NEE | 0.29% | 37,725 | $3M | $69.42 | $170K | +3,177 | +9.2% | |
| 78 | BIV | 0.28% | 33,083 | $3M | $77.34 | $5K | -274 | -0.8% | |
| 79 | ABBV | 0.28% | 13,723 | $3M | $185.61 | $2M | +12,608 | +1130.8% | |
| 80 | IWR | 0.28% | 27,592 | $3M | $91.97 | -$137K | -3,845 | -12.2% | |
| 81 | MTUM | 0.28% | 10,506 | $3M | $240.32 | $251K | -741 | -6.6% | |
| 82 | PEG | 0.28% | 29,977 | $3M | $84.18 | $146K | +1,084 | +3.8% | |
| 83 | MDY | 0.27% | 4,258 | $2M | $566.52 | -$46K | -350 | -7.6% | |
| 84 | IGV | 0.25% | 20,998 | $2M | $109.50 | $420K | -125 | -0.6% | |
| 85 | V | 0.25% | 6,400 | $2M | $355.04 | -$177K | -588 | -8.4% | |
| 86 | CMI | 0.25% | 6,910 | $2M | $327.50 | — | +6,910 | — | NEW |
| 87 | MELI | 0.25% | 852 | $2M | $2,613.63 | $457K | -55 | -6.1% | |
| 88 | XOM | 0.24% | 20,533 | $2M | $107.80 | -$28K | +1,690 | +9.0% | |
| 89 | APH | 0.22% | 20,604 | $2M | $98.75 | — | +20,604 | — | NEW |
| 90 | TJX | 0.22% | 16,250 | $2M | $123.49 | -$72K | -815 | -4.8% | |
| 91 | AMD | 0.22% | 14,069 | $2M | $141.90 | $805K | +2,472 | +21.3% | |
| 92 | SPSM | 0.22% | 46,614 | $2M | $42.60 | -$156K | -5,928 | -11.3% | |
| 93 | LGLV | 0.22% | 11,309 | $2M | $174.61 | -$556K | -3,232 | -22.2% | |
| 94 | IMCV | 0.21% | 25,541 | $2M | $75.98 | $41K | -61 | -0.2% | |
| 95 | BBDC | 0.21% | 210,592 | $2M | $9.14 | -$376K | -30,534 | -12.7% | |
| 96 | ITOT | 0.21% | 13,808 | $2M | $135.04 | $174K | -47 | -0.3% | |
| 97 | IWM | 0.20% | 8,597 | $2M | $215.78 | -$449K | -2,954 | -25.6% | |
| 98 | TT | 0.20% | 4,200 | $2M | $437.46 | $312K | -328 | -7.2% | |
| 99 | CRM | 0.20% | 6,698 | $2M | $272.70 | -$55K | -313 | -4.5% | |
| 100 | ALL | 0.20% | 9,016 | $2M | $201.30 | -$101K | -239 | -2.6% |