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ULWM

Upper Left Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$3.67M
Cap. Flow
+$17.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
46.04%
Holding
56
New
6
Increased
22
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.66M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$4.05M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.75M
5
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.29M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.64M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.79M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.54M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$902K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.11M 1.15%
8,902
+5,850
+192% +$734K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.02M 1.06%
29,585
+2,400
+9% +$83.3K
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.02M 1.05%
44,896
+13,016
+41% +$307K
WTMF icon
29
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$1.01M 1.04%
+28,096
New +$993K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$879B
$999K 1.04%
2,196
-167
-7% -$74.7K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$224B
$802K 0.83%
16,552
-1,450
-8% -$70.6K
QEMM icon
32
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.5M
$772K 0.8%
+19,621
New +$1.29M
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$81.7M
$758K 0.79%
27,479
-610
-2% -$16.6K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
$685K 0.71%
3,299
+130
+4% +$26.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$628K 0.65%
13,366
-3,166
-19% -$152K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$152B
$608K 0.63%
10,074
+2,102
+26% +$128K
GXC icon
37
State Street SPDR S&P China ETF
GXC
$451M
$595K 0.62%
+6,530
New +$636K
FNDC icon
38
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$585K 0.61%
16,375
– –
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$549K 0.57%
7,848
+64
+0.8% +$4.63K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$513K 0.53%
5,254
+2,172
+70% +$220K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$511K 0.53%
14,803
+3,015
+26% +$102K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$419K 0.43%
3,846
-283
-7% -$30.5K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$414K 0.43%
7,340
-950
-11% -$54.9K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$412K 0.43%
15,628
-56
-0.4% -$1.53K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.4B
$369K 0.38%
3,341
-109
-3% -$11.5K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$29.7B
$335K 0.35%
5,312
– –
BWX icon
47
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$304K 0.32%
10,468
-139,538
-93% -$3.79M
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.35B
$261K 0.27%
5,988
+466
+8% +$21.2K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$230K 0.24%
4,390
-4,207
-49% -$226K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8B
$218K 0.23%
2,918
+28
+1% +$2.09K
1
2
3

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MGWA
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KCM
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Upper Left Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Upper Left Wealth Management held 56 positions worth $96.5M, down 3.7% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Upper Left Wealth Management deployed $17.3M of net new capital in Q1 2022, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 170,766 shares worth $2.14M.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.79M trimmed.

  • Upper Left Wealth Management's largest Q1 2022 buy was ProShares Short VIX Short-Term Futures ETF: 170,766 shares worth $2.14M.
  • Upper Left Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $19.7M increase.
  • Upper Left Wealth Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.79M.
  • Upper Left Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $8.64M.
  • Upper Left Wealth Management's ten largest holdings make up 46% of its $96.5M portfolio in Q1 2022.
  • Upper Left Wealth Management opened 6 new positions and closed 4 in Q1 2022.
  • Upper Left Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $96.5M.

Based on Upper Left Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.