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
$875M
-3.7%
Holdings
291
New Purchases
13
Added To
57
Closed
46
Reduced
164
Top 10 Concentration
42.4%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.54% | 10.57% | +2.97% | $118M |
| AVUS | 6.43% | 5.11% | +1.33% | $56M |
| IJH | 2.80% | 2.27% | +0.53% | $25M |
| SLV | 1.65% | 1.25% | +0.39% | $14M |
| VOO | 2.56% | 2.22% | +0.35% | $22M |
| AVEM | 1.83% | 1.52% | +0.31% | $16M |
| IWF | 3.89% | 3.59% | +0.30% | $34M |
| AGG | 3.04% | 2.75% | +0.29% | $27M |
| IEFA | 1.91% | 1.64% | +0.27% | $17M |
| PULS | 1.07% | 0.82% | +0.25% | $9M |
| AVUV | 1.20% | 0.97% | +0.23% | $10M |
| IJR | 2.12% | 1.92% | +0.20% | $19M |
| AVDE | 2.44% | 2.26% | +0.18% | $21M |
| AVDV | 0.66% | 0.51% | +0.15% | $6M |
| GOOG | 0.83% | 0.70% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.14% | 5.52% | -4.38% | $10M |
| AAPL | 0.68% | 1.43% | -0.75% | $6M |
| VTI | 3.69% | 4.03% | -0.34% | $32M |
| DLN | 0.83% | 1.15% | -0.32% | $7M |
| BND | 0.72% | 1.03% | -0.31% | $6M |
| PG | 0.02% | 0.31% | -0.29% | $205K |
| TMUS | 0.09% | 0.37% | -0.27% | $827K |
| FVD | 0.53% | 0.73% | -0.20% | $5M |
| SPDW | 0.40% | 0.55% | -0.15% | $3M |
| VO | 1.32% | 1.44% | -0.12% | $12M |
| VEU | 0.30% | 0.41% | -0.12% | $3M |
| SPY | 1.11% | 1.22% | -0.12% | $10M |
| NVDA | 0.21% | 0.33% | -0.11% | $2M |
| AMZN | 0.67% | 0.78% | -0.11% | $6M |
| DIS | 0.06% | 0.16% | -0.11% | $487K |
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 | 53 | $329M | 37.6% |
| Large Cap | 176 | $492M | 56.3% |
| Mid Cap | 31 | $35M | 4.0% |
| Small Cap | 25 | $16M | 1.8% |
| Micro Cap | 6 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$225.6B
Median Market Cap
$50.5B
Avg P/E
33.8
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
148
# ETFs / Funds
143
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.54% | 176,946 | $118M | $669.30 | $22M | +22,282 | +14.4% | |
| 2 | AVUS | 6.43% | 517,611 | $56M | $108.70 | $10M | +57,326 | +12.4% | |
| 3 | IWF | 3.89% | 72,590 | $34M | $468.41 | $1M | -4,119 | -5.4% | |
| 4 | VTI | 3.69% | 98,314 | $32M | $328.17 | -$4M | -22,005 | -18.3% | |
| 5 | AGG | 3.04% | 265,103 | $27M | $100.25 | $2M | +13,021 | +5.2% | |
| 6 | IJH | 2.80% | 375,530 | $25M | $65.26 | $4M | +42,723 | +12.8% | |
| 7 | VOO | 2.56% | 36,611 | $22M | $612.37 | $2M | +1,177 | +3.3% | |
| 8 | AVDE | 2.44% | 270,761 | $21M | $78.90 | $799K | -7,099 | -2.5% | |
| 9 | IJR | 2.12% | 156,250 | $19M | $118.83 | $1M | -3,270 | -2.0% | |
| 10 | IEFA | 1.91% | 191,116 | $17M | $87.31 | $2M | +12,491 | +7.0% | |
| 11 | QQQ | 1.85% | 26,958 | $16M | $600.37 | -$19K | -2,416 | -8.2% | |
| 12 | AVEM | 1.83% | 213,173 | $16M | $75.11 | $2M | +11,443 | +5.7% | |
| 13 | SLV | 1.65% | 339,724 | $14M | $42.37 | $3M | -7,061 | -2.0% | |
| 14 | XLK | 1.41% | 43,880 | $12M | $281.86 | $612K | -2,543 | -5.5% | |
| 15 | VO | 1.32% | 39,155 | $12M | $293.74 | -$2M | -7,471 | -16.0% | |
| 16 | AVUV | 1.20% | 105,388 | $10M | $99.53 | $2M | +8,540 | +8.8% | |
| 17 | MSFT | 1.14% | 19,279 | $10M | $517.94 | -$40M | -81,569 | -80.9% | |
| 18 | SPY | 1.11% | 14,520 | $10M | $666.19 | -$1M | -3,465 | -19.3% | |
| 19 | WMT | 1.10% | 93,587 | $10M | $103.06 | -$1M | -16,590 | -15.1% | |
| 20 | PULS | 1.07% | 187,526 | $9M | $49.83 | $2M | +37,246 | +24.8% | |
| 21 | DFIV | 1.05% | 199,430 | $9M | $46.12 | $485K | -3,999 | -2.0% | |
| 22 | AVGO | 0.93% | 24,548 | $8M | $329.91 | -$115K | -5,250 | -17.6% | |
| 23 | JPM | 0.86% | 23,937 | $8M | $315.43 | -$256K | -2,991 | -11.1% | |
| 24 | GOOG | 0.83% | 29,698 | $7M | $243.55 | $906K | -5,970 | -16.7% | |
| 25 | DLN | 0.83% | 83,068 | $7M | $87.03 | -$3M | -43,672 | -34.5% | |
| 26 | MUB | 0.80% | 65,856 | $7M | $106.49 | -$158K | -2,784 | -4.1% | |
| 27 | VTEB | 0.73% | 127,152 | $6M | $50.07 | $344K | +4,322 | +3.5% | |
| 28 | BND | 0.72% | 84,270 | $6M | $74.37 | -$3M | -42,374 | -33.5% | |
| 29 | AAPL | 0.68% | 23,258 | $6M | $254.63 | -$7M | -40,052 | -63.3% | |
| 30 | AMZN | 0.67% | 26,573 | $6M | $219.57 | -$1M | -5,640 | -17.5% | |
| 31 | AVDV | 0.66% | 65,308 | $6M | $89.03 | $1M | +6,342 | +10.8% | |
| 32 | IVE | 0.66% | 27,932 | $6M | $206.51 | -$69K | -1,940 | -6.5% | |
| 33 | HD | 0.65% | 14,025 | $6M | $405.20 | -$517K | -2,884 | -17.1% | |
| 34 | URI | 0.59% | 5,390 | $5M | $954.63 | $935K | -199 | -3.6% | |
| 35 | USMV | 0.57% | 52,139 | $5M | $95.14 | -$24K | -956 | -1.8% | |
| 36 | VUG | 0.55% | 10,025 | $5M | $479.60 | -$19K | -985 | -8.9% | |
| 37 | FVD | 0.53% | 100,492 | $5M | $46.24 | -$2M | -48,293 | -32.5% | |
| 38 | NEAR | 0.53% | 89,796 | $5M | $51.28 | -$32K | -946 | -1.0% | |
| 39 | VXUS | 0.51% | 60,327 | $4M | $73.46 | -$49K | -4,525 | -7.0% | |
| 40 | GLD | 0.50% | 12,312 | $4M | $355.47 | $594K | -96 | -0.8% | |
| 41 | SCHD | 0.49% | 158,322 | $4M | $27.30 | -$454K | -21,893 | -12.2% | |
| 42 | MPC | 0.48% | 21,857 | $4M | $192.74 | $158K | -2,552 | -10.5% | |
| 43 | IEMG | 0.48% | 63,227 | $4M | $65.92 | $405K | +544 | +0.9% | |
| 44 | ETN | 0.46% | 10,852 | $4M | $374.25 | -$72K | -725 | -6.3% | |
| 45 | JCI | 0.46% | 36,781 | $4M | $109.95 | -$89K | -2,349 | -6.0% | |
| 46 | UNH | 0.45% | 11,486 | $4M | $345.31 | $734K | +1,126 | +10.9% | |
| 47 | JNJ | 0.43% | 20,069 | $4M | $185.42 | $586K | -453 | -2.2% | |
| 48 | SGOV | 0.42% | 36,382 | $4M | $100.70 | -$708K | -7,034 | -16.2% | |
| 49 | GOOGL | 0.40% | 14,224 | $3M | $243.09 | -$659K | -9,134 | -39.1% | |
| 50 | SPDW | 0.40% | 80,760 | $3M | $42.79 | -$1M | -41,575 | -34.0% | |
| 51 | IUSG | 0.39% | 20,659 | $3M | $164.54 | $96K | -1,306 | -6.0% | |
| 52 | MSI | 0.39% | 7,426 | $3M | $457.30 | $272K | -5 | -0.1% | |
| 53 | ADI | 0.38% | 13,560 | $3M | $245.70 | -$54K | -665 | -4.7% | |
| 54 | IWD | 0.38% | 16,334 | $3M | $203.59 | -$59K | -1,091 | -6.3% | |
| 55 | ABBV | 0.38% | 14,276 | $3M | $231.53 | $758K | +553 | +4.0% | |
| 56 | VNLA | 0.37% | 66,323 | $3M | $49.29 | -$6K | -245 | -0.4% | |
| 57 | VZ | 0.37% | 74,028 | $3M | $43.95 | $119K | +1,587 | +2.2% | |
| 58 | CME | 0.37% | 11,973 | $3M | $270.20 | -$80K | -54 | -0.5% | |
| 59 | BBY | 0.37% | 42,284 | $3M | $75.62 | $329K | -447 | -1.1% | |
| 60 | APD | 0.37% | 11,723 | $3M | $272.72 | -$185K | -268 | -2.2% | |
| 61 | UNP | 0.36% | 13,422 | $3M | $236.37 | $92K | +33 | +0.2% | |
| 62 | MDT | 0.36% | 33,059 | $3M | $95.24 | $293K | +299 | +0.9% | |
| 63 | CB | 0.36% | 11,045 | $3M | $282.24 | -$8K | +258 | +2.4% | |
| 64 | BRK-B | 0.35% | 6,098 | $3M | $502.74 | -$375K | -984 | -13.9% | |
| 65 | DVN | 0.34% | 85,216 | $3M | $35.06 | $309K | +992 | +1.2% | |
| 66 | META | 0.34% | 4,051 | $3M | $734.32 | -$110K | -129 | -3.1% | |
| 67 | HCA | 0.34% | 6,885 | $3M | $426.21 | -$199K | -1,295 | -15.8% | |
| 68 | DRI | 0.33% | 15,375 | $3M | $190.37 | -$459K | -157 | -1.0% | |
| 69 | CMI | 0.33% | 6,926 | $3M | $422.39 | $662K | +16 | +0.2% | |
| 70 | IMCG | 0.33% | 35,105 | $3M | $82.73 | -$232K | -3,986 | -10.2% | |
| 71 | IUSV | 0.33% | 28,967 | $3M | $99.95 | $26K | -1,358 | -4.5% | |
| 72 | NEE | 0.32% | 37,116 | $3M | $75.49 | $183K | -609 | -1.6% | |
| 73 | CMCSA | 0.31% | 87,065 | $3M | $31.42 | -$237K | +3,778 | +4.5% | |
| 74 | BIV | 0.30% | 33,641 | $3M | $78.09 | $68K | +558 | +1.7% | |
| 75 | DYNF | 0.30% | 43,870 | $3M | $59.20 | $1M | +14,866 | +51.2% | |
| 76 | VEU | 0.30% | 36,158 | $3M | $71.37 | -$1M | -19,700 | -35.3% | |
| 77 | PEG | 0.29% | 30,724 | $3M | $83.46 | $41K | +747 | +2.5% | |
| 78 | DIVO | 0.28% | 55,509 | $2M | $44.57 | -$401K | -12,061 | -17.9% | |
| 79 | MTUM | 0.28% | 9,641 | $2M | $256.45 | -$52K | -865 | -8.2% | |
| 80 | FIS | 0.28% | 37,404 | $2M | $65.94 | -$573K | +63 | +0.2% | |
| 81 | MDY | 0.28% | 4,100 | $2M | $595.97 | $31K | -158 | -3.7% | |
| 82 | APH | 0.28% | 19,553 | $2M | $123.75 | $385K | -1,051 | -5.1% | |
| 83 | IGV | 0.27% | 20,716 | $2M | $115.01 | $83K | -282 | -1.3% | |
| 84 | TJX | 0.26% | 15,465 | $2M | $144.54 | $229K | -785 | -4.8% | |
| 85 | AMD | 0.24% | 12,971 | $2M | $161.79 | $102K | -1,098 | -7.8% | |
| 86 | V | 0.24% | 6,094 | $2M | $341.35 | -$192K | -306 | -4.8% | |
| 87 | IMCV | 0.23% | 25,146 | $2M | $80.35 | $80K | -395 | -1.6% | |
| 88 | GEV | 0.23% | 3,208 | $2M | $614.97 | $213K | -117 | -3.5% | |
| 89 | IQV | 0.22% | 10,143 | $2M | $189.94 | $273K | -350 | -3.3% | |
| 90 | DFAC | 0.22% | 49,572 | $2M | $38.57 | $126K | -267 | -0.5% | |
| 91 | VLUE | 0.22% | 15,270 | $2M | $125.05 | $166K | -134 | -0.9% | |
| 92 | ALL | 0.22% | 8,851 | $2M | $214.65 | $85K | -165 | -1.8% | |
| 93 | CRM | 0.22% | 7,970 | $2M | $237.00 | $62K | +1,272 | +19.0% | |
| 94 | NVDA | 0.21% | 9,876 | $2M | $186.58 | -$1M | -8,813 | -47.2% | |
| 95 | MAS | 0.21% | 25,767 | $2M | $70.39 | $102K | -835 | -3.1% | |
| 96 | IWM | 0.21% | 7,490 | $2M | $241.96 | -$43K | -1,107 | -12.9% | |
| 97 | IWR | 0.21% | 18,659 | $2M | $96.55 | -$736K | -8,933 | -32.4% | |
| 98 | STE | 0.20% | 7,088 | $2M | $247.44 | $15K | -150 | -2.1% | |
| 99 | NXPI | 0.20% | 7,697 | $2M | $227.72 | $21K | -231 | -2.9% | |
| 100 | ITOT | 0.20% | 11,994 | $2M | $145.65 | -$118K | -1,814 | -13.1% |