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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
-9.63%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
-$9.43M
Cap. Flow
-$2.05M
Cap. Flow %
-2.66%
Top 10 Hldgs %
48.62%
Holding
52
New
2
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.86M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$721K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$627K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$537K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$483K

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.03M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.55M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$728K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$697K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$616K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$224B
$987K 1.28%
26,535
+7,357
+38% +$300K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$982K 1.28%
10,352
+1,139
+12% +$118K
RWX icon
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$922K 1.2%
37,435
+22,448
+150% +$627K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$879B
$907K 1.18%
2,473
+95
+4% +$37.9K
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$901K 1.17%
33,916
-16,861
-33% -$494K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$865K 1.12%
45,008
-452
-1% -$9.11K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$750K 0.97%
20,266
+410
+2% +$16.6K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$714K 0.93%
27,015
-11,100
-29% -$320K
QEMM icon
34
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.5M
$617K 0.8%
19,621
– –
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$81.7M
$615K 0.8%
31,807
+3,911
+14% +$86.7K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.2B
$553K 0.72%
3,267
+14
+0.4% +$2.55K
GXC icon
37
State Street SPDR S&P China ETF
GXC
$451M
$518K 0.67%
7,281
-563
-7% -$46.1K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$457K 0.59%
+5,647
New +$483K
FNDC icon
39
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$375K 0.49%
13,515
-2,415
-15% -$73.5K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$357K 0.46%
8,160
+820
+11% +$39.3K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$343K 0.45%
3,828
-1,541
-29% -$150K
IGOV icon
42
iShares International Treasury Bond ETF
IGOV
$1.35B
$327K 0.42%
8,769
-7,813
-47% -$311K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$152B
$315K 0.41%
6,731
-1,512
-18% -$77.4K
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$304K 0.4%
5,199
-223
-4% -$13.7K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.4B
$298K 0.39%
3,639
-962
-21% -$90K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$295K 0.38%
11,900
+1,810
+18% +$46.3K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$29.7B
$262K 0.34%
5,539
-773
-12% -$40.3K
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.35B
$245K 0.32%
7,479
-2,072
-22% -$74.5K
BWX icon
49
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$227K 0.3%
9,048
-614
-6% -$13.9K
EEMA icon
50
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-2,984
Closed -$203K
1
2
3

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Upper Left Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Upper Left Wealth Management held 52 positions worth $77M, down 11% from $86.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Upper Left Wealth Management's Q3 2022 filing shows 2 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 83,495 shares worth $2.81M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $2.03M.

  • Upper Left Wealth Management's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 83,495 shares worth $2.81M.
  • Upper Left Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $721K increase.
  • Upper Left Wealth Management's biggest Q3 2022 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $1.55M.
  • Upper Left Wealth Management fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2022, selling an estimated $2.03M.
  • Upper Left Wealth Management's ten largest holdings make up 49% of its $77M portfolio in Q3 2022.
  • Upper Left Wealth Management opened 2 new positions and closed 3 in Q3 2022.
  • Upper Left Wealth Management's portfolio value fell 11% quarter-over-quarter to $77M.

Based on Upper Left Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.