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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
-10.76%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$10.1M
Cap. Flow
-$1.18M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.27%
Holding
57
New
5
Increased
22
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.04M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$709K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$649K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$562K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$476K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.14M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$759K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
26
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$1.04M 1.21%
29,656
+1,560
+6% +$55.7K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$951K 1.1%
9,213
+311
+3% +$35.3K
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$930K 1.08%
45,460
+564
+1% +$12K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$879B
$902K 1.04%
2,378
+182
+8% +$74.9K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$827K 0.96%
19,856
+6,490
+49% +$280K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$224B
$782K 0.91%
19,178
+2,626
+16% +$117K
GXC icon
32
State Street SPDR S&P China ETF
GXC
$451M
$720K 0.83%
7,844
+1,314
+20% +$112K
QEMM icon
33
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.5M
$682K 0.79%
19,621
– –
IGOV icon
34
iShares International Treasury Bond ETF
IGOV
$1.35B
$678K 0.78%
+16,582
New +$709K
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$81.7M
$626K 0.72%
27,896
+417
+2% +$10.3K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.2B
$551K 0.64%
3,253
-46
-1% -$8.48K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.6B
$540K 0.63%
+4,737
New +$562K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$496K 0.57%
5,369
+1,523
+40% +$151K
FNDC icon
39
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$484K 0.56%
15,930
-445
-3% -$14.7K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$152B
$425K 0.49%
8,243
-1,831
-18% -$102K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$423K 0.49%
14,987
+184
+1% +$5.75K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.4B
$419K 0.49%
4,601
+1,260
+38% +$126K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$360K 0.42%
7,340
– –
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.35B
$347K 0.4%
9,551
+3,563
+60% +$143K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$29.7B
$333K 0.39%
6,312
+1,000
+19% +$58K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$332K 0.38%
5,422
-2,426
-31% -$157K
BWX icon
47
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$260K 0.3%
9,662
-806
-8% -$19.4K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$260K 0.3%
10,090
-5,538
-35% -$143K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$75.8B
$254K 0.29%
+4,068
New +$277K
EEMA icon
50
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$203K 0.24%
+2,984
New +$207K
1
2
3

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Upper Left Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Upper Left Wealth Management held 57 positions worth $86.4M, down 11% from $96.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Upper Left Wealth Management's Q2 2022 filing shows 5 new, 22 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 226,023 shares worth $7.75M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $3.54M.

  • Upper Left Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 226,023 shares worth $7.75M.
  • Upper Left Wealth Management added most to Schwab International Equity ETF in Q2 2022, an estimated $649K increase.
  • Upper Left Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Upper Left Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2022, selling an estimated $3.54M.
  • Upper Left Wealth Management's ten largest holdings make up 50% of its $86.4M portfolio in Q2 2022.
  • Upper Left Wealth Management opened 5 new positions and closed 7 in Q2 2022.
  • Upper Left Wealth Management's portfolio value fell 11% quarter-over-quarter to $86.4M.

Based on Upper Left Wealth Management's 13F filing for Q2 2022, filed 8 Jul 2022.