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
$905M
+3.5%
Holdings
261
-30
New Purchases
16
Added To
106
Closed
8
Reduced
110
Top 10 Concentration
44.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.72% | 13.54% | +1.18% | $133M |
| SLV | 2.32% | 1.65% | +0.67% | $21M |
| AVUS | 6.99% | 6.43% | +0.56% | $63M |
| ETR | 0.27% | 0.00% | +0.27% | $2M |
| SGOV | 0.68% | 0.42% | +0.26% | $6M |
| WFC | 0.24% | 0.00% | +0.24% | $2M |
| PULS | 1.28% | 1.07% | +0.21% | $12M |
| IJH | 2.98% | 2.80% | +0.17% | $27M |
| GOOG | 0.99% | 0.83% | +0.16% | $9M |
| IEFA | 2.06% | 1.91% | +0.15% | $19M |
| AMD | 0.32% | 0.24% | +0.08% | $3M |
| GOOGL | 0.46% | 0.40% | +0.07% | $4M |
| AVUV | 1.27% | 1.20% | +0.07% | $11M |
| AVEM | 1.89% | 1.83% | +0.06% | $17M |
| TSLA | 0.15% | 0.09% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLN | 0.36% | 0.83% | -0.47% | $3M |
| VTI | 3.27% | 3.69% | -0.42% | $30M |
| BND | 0.35% | 0.72% | -0.36% | $3M |
| VO | 1.00% | 1.32% | -0.31% | $9M |
| FVD | 0.25% | 0.53% | -0.28% | $2M |
| PEG | 0.03% | 0.29% | -0.26% | $287K |
| AVGO | 0.72% | 0.93% | -0.21% | $6M |
| SPDW | 0.19% | 0.40% | -0.20% | $2M |
| IWF | 3.72% | 3.89% | -0.17% | $34M |
| MSFT | 1.01% | 1.14% | -0.14% | $9M |
| URI | 0.46% | 0.59% | -0.13% | $4M |
| MPC | 0.37% | 0.48% | -0.12% | $3M |
| SPY | 1.00% | 1.11% | -0.11% | $9M |
| XLK | 1.31% | 1.41% | -0.11% | $12M |
| ETN | 0.37% | 0.46% | -0.10% | $3M |
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 | 52 | $343M | 37.9% |
| Large Cap | 158 | $517M | 57.1% |
| Mid Cap | 26 | $28M | 3.1% |
| Small Cap | 18 | $14M | 1.6% |
| Micro Cap | 7 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$236.8B
Median Market Cap
$51.9B
Avg P/E
35.7
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
120
# ETFs / Funds
141
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.72% | 194,530 | $133M | $684.94 | $15M | +17,584 | +9.9% | |
| 2 | AVUS | 6.99% | 565,860 | $63M | $111.78 | $7M | +48,249 | +9.3% | |
| 3 | IWF | 3.72% | 71,061 | $34M | $473.30 | -$369K | -1,529 | -2.1% | |
| 4 | VTI | 3.27% | 88,325 | $30M | $335.27 | -$3M | -9,989 | -10.2% | |
| 5 | AGG | 2.98% | 270,295 | $27M | $99.88 | $420K | +5,192 | +2.0% | |
| 6 | IJH | 2.98% | 407,935 | $27M | $66.00 | $2M | +32,405 | +8.6% | |
| 7 | VOO | 2.56% | 36,879 | $23M | $627.14 | $709K | +268 | +0.7% | |
| 8 | AVDE | 2.46% | 270,952 | $22M | $82.32 | $942K | +191 | +0.1% | |
| 9 | SLV | 2.32% | 325,717 | $21M | $64.42 | $7M | -14,007 | -4.1% | |
| 10 | IEFA | 2.06% | 208,241 | $19M | $89.46 | $2M | +17,125 | +9.0% | |
| 11 | IJR | 2.03% | 153,132 | $18M | $120.18 | -$164K | -3,118 | -2.0% | |
| 12 | AVEM | 1.89% | 222,649 | $17M | $77.02 | $1M | +9,476 | +4.5% | |
| 13 | QQQ | 1.76% | 25,891 | $16M | $614.30 | -$280K | -1,067 | -4.0% | |
| 14 | XLK | 1.31% | 82,231 | $12M | $143.97 | -$529K | +38,351 | +87.4% | |
| 15 | PULS | 1.28% | 234,059 | $12M | $49.59 | $2M | +46,533 | +24.8% | |
| 16 | AVUV | 1.27% | 112,536 | $11M | $101.98 | $987K | +7,148 | +6.8% | |
| 17 | WMT | 1.14% | 92,232 | $10M | $111.41 | $630K | -1,355 | -1.4% | |
| 18 | DFIV | 1.09% | 196,866 | $10M | $49.90 | $626K | -2,564 | -1.3% | |
| 19 | MSFT | 1.01% | 18,830 | $9M | $483.63 | -$879K | -449 | -2.3% | |
| 20 | VO | 1.00% | 31,225 | $9M | $290.22 | -$2M | -7,930 | -20.2% | |
| 21 | SPY | 1.00% | 13,245 | $9M | $681.92 | -$641K | -1,275 | -8.8% | |
| 22 | GOOG | 0.99% | 28,477 | $9M | $313.80 | $2M | -1,221 | -4.1% | |
| 23 | JPM | 0.83% | 23,380 | $8M | $322.22 | -$17K | -557 | -2.3% | |
| 24 | AAPL | 0.74% | 24,508 | $7M | $271.86 | $741K | +1,250 | +5.4% | |
| 25 | MUB | 0.73% | 61,432 | $7M | $107.11 | -$433K | -4,424 | -6.7% | |
| 26 | AVDV | 0.72% | 69,362 | $7M | $93.97 | $704K | +4,054 | +6.2% | |
| 27 | AVGO | 0.72% | 18,709 | $6M | $346.09 | -$2M | -5,839 | -23.8% | |
| 28 | AMZN | 0.70% | 27,330 | $6M | $230.82 | $474K | +757 | +2.9% | |
| 29 | VTEB | 0.69% | 124,453 | $6M | $50.29 | -$108K | -2,699 | -2.1% | |
| 30 | SGOV | 0.68% | 60,927 | $6M | $100.38 | $2M | +24,545 | +67.5% | |
| 31 | IVE | 0.64% | 27,144 | $6M | $212.07 | -$12K | -788 | -2.8% | |
| 32 | HD | 0.56% | 14,659 | $5M | $344.09 | -$639K | +634 | +4.5% | |
| 33 | VUG | 0.55% | 10,287 | $5M | $487.87 | $211K | +262 | +2.6% | |
| 34 | USMV | 0.54% | 52,197 | $5M | $94.16 | -$46K | +58 | +0.1% | |
| 35 | GLD | 0.53% | 12,184 | $5M | $396.31 | $452K | -128 | -1.0% | |
| 36 | NEAR | 0.51% | 90,365 | $5M | $51.10 | $13K | +569 | +0.6% | |
| 37 | IEMG | 0.50% | 67,137 | $5M | $67.22 | $345K | +3,910 | +6.2% | |
| 38 | UNH | 0.49% | 13,368 | $4M | $330.12 | $447K | +1,882 | +16.4% | |
| 39 | GOOGL | 0.46% | 13,442 | $4M | $313.00 | $750K | -782 | -5.5% | |
| 40 | URI | 0.46% | 5,094 | $4M | $809.30 | -$1M | -296 | -5.5% | |
| 41 | VXUS | 0.45% | 54,144 | $4M | $75.44 | -$347K | -6,183 | -10.2% | |
| 42 | JCI | 0.44% | 33,184 | $4M | $119.75 | -$70K | -3,597 | -9.8% | |
| 43 | JNJ | 0.43% | 18,723 | $4M | $206.95 | $154K | -1,346 | -6.7% | |
| 44 | SCHD | 0.43% | 140,446 | $4M | $27.43 | -$470K | -17,876 | -11.3% | |
| 45 | CB | 0.40% | 11,714 | $4M | $312.11 | $539K | +669 | +6.1% | |
| 46 | IWD | 0.39% | 16,986 | $4M | $210.34 | $247K | +652 | +4.0% | |
| 47 | CME | 0.39% | 12,924 | $4M | $273.08 | $294K | +951 | +7.9% | |
| 48 | ABBV | 0.38% | 14,887 | $3M | $228.50 | $96K | +611 | +4.3% | |
| 49 | MSI | 0.38% | 8,860 | $3M | $383.31 | $153 | +1,434 | +19.3% | |
| 50 | VZ | 0.37% | 83,086 | $3M | $40.73 | $131K | +9,058 | +12.2% | |
| 51 | IUSG | 0.37% | 20,031 | $3M | $167.94 | -$35K | -628 | -3.0% | |
| 52 | UNP | 0.37% | 14,423 | $3M | $231.33 | $164K | +1,001 | +7.5% | |
| 53 | ETN | 0.37% | 10,419 | $3M | $318.52 | -$743K | -433 | -4.0% | |
| 54 | MPC | 0.37% | 20,405 | $3M | $162.63 | -$894K | -1,452 | -6.6% | |
| 55 | APD | 0.37% | 13,390 | $3M | $247.02 | $111K | +1,667 | +14.2% | |
| 56 | DRI | 0.36% | 17,887 | $3M | $184.02 | $365K | +2,512 | +16.3% | |
| 57 | DLN | 0.36% | 36,968 | $3M | $88.08 | -$4M | -46,100 | -55.5% | |
| 58 | ADI | 0.36% | 11,902 | $3M | $271.21 | -$104K | -1,658 | -12.2% | |
| 59 | BND | 0.35% | 43,244 | $3M | $74.07 | -$3M | -41,026 | -48.7% | |
| 60 | VNLA | 0.34% | 63,456 | $3M | $49.14 | -$151K | -2,867 | -4.3% | |
| 61 | DVN | 0.34% | 85,115 | $3M | $36.63 | $130K | -101 | -0.1% | |
| 62 | HCA | 0.34% | 6,672 | $3M | $466.88 | $181K | -213 | -3.1% | |
| 63 | MDT | 0.34% | 32,306 | $3M | $96.06 | -$45K | -753 | -2.3% | |
| 64 | CMCSA | 0.34% | 102,523 | $3M | $29.89 | $329K | +15,458 | +17.8% | |
| 65 | BRK-B | 0.34% | 6,073 | $3M | $502.65 | -$13K | -25 | -0.4% | |
| 66 | NEE | 0.33% | 37,014 | $3M | $80.28 | $170K | -102 | -0.3% | |
| 67 | DYNF | 0.32% | 47,748 | $3M | $60.81 | $306K | +3,878 | +8.8% | |
| 68 | AMD | 0.32% | 13,538 | $3M | $214.16 | $801K | +567 | +4.4% | |
| 69 | META | 0.32% | 4,346 | $3M | $660.17 | -$106K | +295 | +7.3% | |
| 70 | IUSV | 0.32% | 27,913 | $3M | $102.54 | -$33K | -1,054 | -3.6% | |
| 71 | BBY | 0.31% | 41,552 | $3M | $66.93 | -$416K | -732 | -1.7% | |
| 72 | FIS | 0.31% | 41,555 | $3M | $66.46 | $295K | +4,151 | +11.1% | |
| 73 | CMI | 0.30% | 5,388 | $3M | $510.41 | -$175K | -1,538 | -22.2% | |
| 74 | APH | 0.30% | 20,348 | $3M | $135.14 | $330K | +795 | +4.1% | |
| 75 | BIV | 0.29% | 33,649 | $3M | $77.88 | -$6K | +8 | +0.0% | |
| 76 | IMCG | 0.29% | 32,325 | $3M | $79.84 | -$323K | -2,780 | -7.9% | |
| 77 | TJX | 0.27% | 16,100 | $2M | $153.61 | $238K | +635 | +4.1% | |
| 78 | IQV | 0.27% | 10,797 | $2M | $225.41 | $507K | +654 | +6.5% | |
| 79 | MTUM | 0.27% | 9,680 | $2M | $250.31 | -$49K | +39 | +0.4% | |
| 80 | NVDA | 0.27% | 12,955 | $2M | $186.51 | $573K | +3,079 | +31.2% | |
| 81 | ETR | 0.27% | 26,010 | $2M | $92.43 | — | +26,010 | — | NEW |
| 82 | FVD | 0.25% | 49,364 | $2M | $46.08 | -$2M | -51,128 | -50.9% | |
| 83 | GEV | 0.25% | 3,465 | $2M | $653.53 | $292K | +257 | +8.0% | |
| 84 | VEU | 0.24% | 30,103 | $2M | $73.56 | -$366K | -6,055 | -16.8% | |
| 85 | WFC | 0.24% | 23,741 | $2M | $93.20 | — | +23,741 | — | NEW |
| 86 | V | 0.24% | 6,279 | $2M | $350.69 | $122K | +185 | +3.0% | |
| 87 | DIVO | 0.24% | 49,203 | $2M | $44.50 | -$284K | -6,306 | -11.4% | |
| 88 | IGV | 0.24% | 20,591 | $2M | $105.69 | -$206K | -125 | -0.6% | |
| 89 | CRM | 0.24% | 8,113 | $2M | $264.91 | $260K | +143 | +1.8% | |
| 90 | VLUE | 0.23% | 15,174 | $2M | $136.73 | $165K | -96 | -0.6% | |
| 91 | IMCV | 0.23% | 24,778 | $2M | $82.34 | $20K | -368 | -1.5% | |
| 92 | MDY | 0.22% | 3,261 | $2M | $603.23 | -$476K | -839 | -20.5% | |
| 93 | DFAC | 0.22% | 49,580 | $2M | $39.59 | $51K | +8 | +0.0% | |
| 94 | ALL | 0.21% | 9,110 | $2M | $208.15 | -$4K | +259 | +2.9% | |
| 95 | FANG | 0.21% | 12,521 | $2M | $150.33 | $248K | +1,097 | +9.6% | |
| 96 | EW | 0.20% | 21,674 | $2M | $85.25 | $278K | +1,489 | +7.4% | |
| 97 | STE | 0.20% | 7,206 | $2M | $253.52 | $73K | +118 | +1.7% | |
| 98 | IVW | 0.20% | 14,623 | $2M | $123.26 | $150K | +939 | +6.9% | |
| 99 | ESGU | 0.20% | 11,907 | $2M | $148.98 | $63K | +154 | +1.3% | |
| 100 | SPDW | 0.19% | 39,263 | $2M | $44.41 | -$2M | -41,497 | -51.4% |