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
$910M
-1.7%
Holdings
280
+14
New Purchases
22
Added To
110
Closed
12
Reduced
113
Top 10 Concentration
44.6%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.67% | 14.39% | +1.28% | $143M |
| UMAR | 0.60% | 0.00% | +0.60% | $6M |
| BUFF | 0.62% | 0.05% | +0.57% | $6M |
| AVUS | 7.39% | 6.83% | +0.56% | $67M |
| AGG | 3.32% | 2.92% | +0.40% | $30M |
| PULS | 1.66% | 1.25% | +0.40% | $15M |
| IJH | 3.24% | 2.91% | +0.34% | $30M |
| MPC | 0.55% | 0.36% | +0.20% | $5M |
| AVUV | 1.42% | 1.24% | +0.18% | $13M |
| CEG | 0.17% | 0.00% | +0.17% | $2M |
| WMT | 1.26% | 1.11% | +0.15% | $11M |
| BUFB | 0.20% | 0.05% | +0.14% | $2M |
| DVN | 0.47% | 0.34% | +0.14% | $4M |
| AVDE | 2.52% | 2.41% | +0.11% | $23M |
| JNJ | 0.51% | 0.42% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZMAR | 0.11% | 2.36% | -2.24% | $1M |
| SLV | 1.69% | 2.27% | -0.57% | $15M |
| IWF | 3.23% | 3.63% | -0.40% | $29M |
| VTI | 2.81% | 3.20% | -0.39% | $26M |
| MUB | 0.37% | 0.71% | -0.34% | $3M |
| IGV | 0.03% | 0.24% | -0.21% | $252K |
| BND | 0.15% | 0.35% | -0.19% | $1M |
| DLN | 0.16% | 0.35% | -0.19% | $1M |
| VOO | 2.31% | 2.50% | -0.19% | $21M |
| SPY | 0.80% | 0.98% | -0.17% | $7M |
| MSFT | 0.84% | 0.98% | -0.14% | $8M |
| VO | 0.84% | 0.98% | -0.14% | $8M |
| FVD | 0.11% | 0.25% | -0.14% | $997K |
| GOOGL | 0.35% | 0.45% | -0.11% | $3M |
| QQQ | 1.61% | 1.72% | -0.10% | $15M |
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 | 55 | $338M | 37.1% |
| Large Cap | 161 | $516M | 56.6% |
| Mid Cap | 30 | $26M | 2.9% |
| Small Cap | 17 | $17M | 1.9% |
| Micro Cap | 17 | $14M | 1.5% |
Portfolio Analytics
Avg Market Cap
$233.1B
Median Market Cap
$46.8B
Avg P/E
33.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
123
# ETFs / Funds
157
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.67% | 218,425 | $143M | $653.21 | $9M | +23,895 | +12.3% | |
| 2 | AVUS | 7.39% | 605,425 | $67M | $111.18 | $4M | +39,565 | +7.0% | |
| 3 | AGG | 3.32% | 304,322 | $30M | $99.27 | $3M | +34,027 | +12.6% | |
| 4 | IJH | 3.24% | 437,313 | $30M | $67.53 | $3M | +29,378 | +7.2% | |
| 5 | IWF | 3.23% | 68,958 | $29M | $426.40 | -$4M | -2,103 | -3.0% | |
| 6 | VTI | 2.81% | 79,782 | $26M | $320.81 | -$4M | -8,543 | -9.7% | |
| 7 | AVDE | 2.52% | 269,907 | $23M | $84.84 | $594K | -1,045 | -0.4% | |
| 8 | VOO | 2.31% | 35,189 | $21M | $597.55 | -$2M | -1,690 | -4.6% | |
| 9 | IJR | 2.07% | 151,331 | $19M | $124.31 | $408K | -1,801 | -1.2% | |
| 10 | IEFA | 2.03% | 204,067 | $18M | $90.53 | -$155K | -4,174 | -2.0% | |
| 11 | AVEM | 1.93% | 217,835 | $18M | $80.58 | $405K | -4,814 | -2.2% | |
| 12 | SLV | 1.69% | 226,212 | $15M | $68.14 | -$6M | -99,505 | -30.6% | |
| 13 | PULS | 1.66% | 304,457 | $15M | $49.50 | $3M | +70,398 | +30.1% | |
| 14 | QQQ | 1.61% | 25,451 | $15M | $577.18 | -$1M | -440 | -1.7% | |
| 15 | AVUV | 1.42% | 117,036 | $13M | $110.47 | $1M | +4,500 | +4.0% | |
| 16 | WMT | 1.26% | 92,446 | $11M | $124.28 | $1M | +214 | +0.2% | |
| 17 | XLK | 1.18% | 80,648 | $11M | $132.90 | -$1M | -1,583 | -1.9% | |
| 18 | DFIV | 1.12% | 193,928 | $10M | $52.78 | $412K | -2,938 | -1.5% | |
| 19 | GOOG | 0.89% | 28,210 | $8M | $286.86 | -$844K | -267 | -0.9% | |
| 20 | VO | 0.84% | 26,699 | $8M | $287.18 | -$1M | -4,526 | -14.5% | |
| 21 | MSFT | 0.84% | 20,641 | $8M | $370.16 | -$1M | +1,811 | +9.6% | |
| 22 | SPY | 0.80% | 11,262 | $7M | $650.36 | -$2M | -1,983 | -15.0% | |
| 23 | JPM | 0.77% | 23,814 | $7M | $294.15 | -$529K | +434 | +1.9% | |
| 24 | AVDV | 0.73% | 66,242 | $7M | $99.86 | $97K | -3,120 | -4.5% | |
| 25 | AAPL | 0.71% | 25,532 | $6M | $253.79 | -$183K | +1,024 | +4.2% | |
| 26 | SGOV | 0.68% | 61,545 | $6M | $100.66 | $79K | +618 | +1.0% | |
| 27 | AVGO | 0.66% | 19,411 | $6M | $309.51 | -$467K | +702 | +3.8% | |
| 28 | AMZN | 0.65% | 28,288 | $6M | $208.27 | -$417K | +958 | +3.5% | |
| 29 | IVE | 0.64% | 27,466 | $6M | $211.15 | $43K | +322 | +1.2% | |
| 30 | VTEB | 0.63% | 115,490 | $6M | $49.89 | -$497K | -8,963 | -7.2% | |
| 31 | BUFF | 0.62% | 114,349 | $6M | $49.41 | $5M | +104,226 | +1029.6% | |
| 32 | UMAR | 0.60% | 138,550 | $6M | $39.74 | — | +138,550 | — | NEW |
| 33 | GLD | 0.56% | 11,924 | $5M | $430.29 | $302K | -260 | -2.1% | |
| 34 | MPC | 0.55% | 20,653 | $5M | $244.18 | $2M | +248 | +1.2% | |
| 35 | HD | 0.55% | 15,215 | $5M | $328.90 | -$40K | +556 | +3.8% | |
| 36 | USMV | 0.52% | 50,838 | $5M | $92.74 | -$200K | -1,359 | -2.6% | |
| 37 | NEAR | 0.51% | 91,073 | $5M | $50.83 | $12K | +708 | +0.8% | |
| 38 | JNJ | 0.51% | 18,857 | $5M | $244.44 | $735K | +134 | +0.7% | |
| 39 | VUG | 0.48% | 10,102 | $4M | $436.78 | -$606K | -185 | -1.8% | |
| 40 | JCI | 0.48% | 33,157 | $4M | $130.95 | $368K | -27 | -0.1% | |
| 41 | DVN | 0.47% | 85,823 | $4M | $50.32 | $1M | +708 | +0.8% | |
| 42 | VXUS | 0.46% | 53,847 | $4M | $77.11 | $68K | -297 | -0.6% | |
| 43 | IEMG | 0.45% | 59,150 | $4M | $69.75 | -$387K | -7,987 | -11.9% | |
| 44 | SCHD | 0.45% | 133,767 | $4M | $30.68 | $252K | -6,679 | -4.8% | |
| 45 | VZ | 0.45% | 81,147 | $4M | $50.20 | $690K | -1,939 | -2.3% | |
| 46 | APD | 0.43% | 13,532 | $4M | $290.49 | $623K | +142 | +1.1% | |
| 47 | UNH | 0.43% | 14,427 | $4M | $270.60 | -$509K | +1,059 | +7.9% | |
| 48 | CB | 0.43% | 11,925 | $4M | $325.92 | $230K | +211 | +1.8% | |
| 49 | MSI | 0.43% | 8,950 | $4M | $433.97 | $488K | +90 | +1.0% | |
| 50 | CME | 0.42% | 13,060 | $4M | $295.35 | $328K | +136 | +1.1% | |
| 51 | ADI | 0.42% | 12,001 | $4M | $318.14 | $590K | +99 | +0.8% | |
| 52 | ETN | 0.41% | 10,543 | $4M | $357.68 | $452K | +124 | +1.2% | |
| 53 | URI | 0.40% | 4,989 | $4M | $728.55 | -$488K | -105 | -2.1% | |
| 54 | UNP | 0.39% | 14,619 | $4M | $242.62 | $210K | +196 | +1.4% | |
| 55 | DRI | 0.39% | 18,003 | $4M | $196.04 | $238K | +116 | +0.7% | |
| 56 | IWD | 0.39% | 16,507 | $4M | $213.67 | -$46K | -479 | -2.8% | |
| 57 | NEE | 0.38% | 37,535 | $3M | $92.88 | $515K | +521 | +1.4% | |
| 58 | ABBV | 0.37% | 15,515 | $3M | $217.48 | -$27K | +628 | +4.2% | |
| 59 | MUB | 0.37% | 31,392 | $3M | $106.15 | -$3M | -30,040 | -48.9% | |
| 60 | GOOGL | 0.35% | 11,029 | $3M | $287.55 | -$1M | -2,413 | -17.9% | |
| 61 | HCA | 0.35% | 6,660 | $3M | $473.26 | $37K | -12 | -0.2% | |
| 62 | VNLA | 0.34% | 64,140 | $3M | $48.86 | $16K | +684 | +1.1% | |
| 63 | ETR | 0.33% | 27,034 | $3M | $112.36 | $633K | +1,024 | +3.9% | |
| 64 | CMCSA | 0.33% | 104,881 | $3M | $28.71 | -$53K | +2,358 | +2.3% | |
| 65 | BRK-B | 0.33% | 6,282 | $3M | $479.20 | -$42K | +209 | +3.4% | |
| 66 | IUSG | 0.32% | 19,070 | $3M | $155.11 | -$406K | -961 | -4.8% | |
| 67 | CMI | 0.32% | 5,485 | $3M | $538.03 | $201K | +97 | +1.8% | |
| 68 | DYNF | 0.32% | 49,588 | $3M | $58.18 | -$19K | +1,840 | +3.9% | |
| 69 | MDT | 0.31% | 33,034 | $3M | $86.65 | -$241K | +728 | +2.2% | |
| 70 | IUSV | 0.30% | 26,971 | $3M | $102.25 | -$104K | -942 | -3.4% | |
| 71 | BBY | 0.30% | 42,882 | $3M | $64.20 | -$28K | +1,330 | +3.2% | |
| 72 | BIV | 0.29% | 34,036 | $3M | $77.18 | $6K | +387 | +1.1% | |
| 73 | TJX | 0.28% | 16,160 | $3M | $159.70 | $108K | +60 | +0.4% | |
| 74 | META | 0.27% | 4,326 | $2M | $572.12 | -$394K | -20 | -0.5% | |
| 75 | IMCG | 0.27% | 31,182 | $2M | $78.77 | -$125K | -1,143 | -3.5% | |
| 76 | FANG | 0.26% | 12,128 | $2M | $197.79 | $517K | -393 | -3.1% | |
| 77 | NVDA | 0.26% | 13,704 | $2M | $174.41 | -$26K | +749 | +5.8% | |
| 78 | GEV | 0.26% | 2,729 | $2M | $873.06 | $118K | -736 | -21.2% | |
| 79 | XONA.DE | 0.25% | 13,255 | $2M | $169.66 | $585K | -575 | -4.2% | |
| 80 | MTUM | 0.24% | 9,164 | $2M | $239.99 | -$224K | -516 | -5.3% | |
| 81 | VLUE | 0.24% | 15,077 | $2M | $142.19 | $69K | -97 | -0.6% | |
| 82 | V | 0.23% | 7,061 | $2M | $302.22 | -$68K | +782 | +12.4% | |
| 83 | ALL | 0.23% | 10,189 | $2M | $207.33 | $216K | +1,079 | +11.8% | |
| 84 | FIS | 0.23% | 44,554 | $2M | $46.91 | -$672K | +2,999 | +7.2% | |
| 85 | IMCV | 0.23% | 24,638 | $2M | $84.78 | $49K | -140 | -0.6% | |
| 86 | WFC | 0.22% | 25,376 | $2M | $79.61 | -$192K | +1,635 | +6.9% | |
| 87 | AMD | 0.22% | 9,840 | $2M | $203.43 | -$898K | -3,698 | -27.3% | |
| 88 | SPGI | 0.22% | 4,624 | $2M | $425.38 | $228K | +1,297 | +39.0% | |
| 89 | APH | 0.21% | 15,415 | $2M | $126.35 | -$802K | -4,933 | -24.2% | |
| 90 | MDY | 0.21% | 3,157 | $2M | $616.77 | -$20K | -104 | -3.2% | |
| 91 | DFAC | 0.21% | 49,438 | $2M | $38.86 | -$42K | -142 | -0.3% | |
| 92 | VEU | 0.21% | 25,467 | $2M | $75.10 | -$302K | -4,636 | -15.4% | |
| 93 | EW | 0.21% | 23,836 | $2M | $80.08 | $61K | +2,162 | +10.0% | |
| 94 | CRM | 0.21% | 10,153 | $2M | $186.67 | -$254K | +2,040 | +25.1% | |
| 95 | IQV | 0.21% | 10,950 | $2M | $170.54 | -$566K | +153 | +1.4% | |
| 96 | DIVO | 0.20% | 40,731 | $2M | $44.85 | -$363K | -8,472 | -17.2% | |
| 97 | BUFB | 0.20% | 49,832 | $2M | $35.91 | $1M | +36,721 | +280.1% | |
| 98 | IVW | 0.19% | 15,217 | $2M | $113.11 | -$81K | +594 | +4.1% | |
| 99 | DXCM | 0.19% | 26,900 | $2M | $62.80 | $292K | +5,853 | +27.8% | |
| 100 | CDNS | 0.18% | 6,028 | $2M | $277.87 | $131K | +1,088 | +22.0% |