We are live on ! Find out more
ULWM

Upper Left Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$7.65M
Cap. Flow
-$11.4M
Cap. Flow %
-13.49%
Top 10 Hldgs %
47.51%
Holding
57
New
8
Increased
17
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.82M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.77M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.15M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1M
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$617K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$567K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.49B
$1.08M 1.28%
12,869
-158
-1% -$13.3K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.02M 1.2%
9,908
-444
-4% -$44.6K
VUG icon
28
Vanguard Growth ETF
VUG
$217B
$1.02M 1.2%
+28,656
New +$1.05M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$977K 1.16%
9,182
-300
-3% -$32K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$875B
$859K 1.02%
2,236
-237
-10% -$91.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$758K 0.9%
18,063
-8,472
-32% -$343K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$756K 0.89%
16,183
+8,023
+98% +$365K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$709K 0.84%
+21,498
New +$696K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$700K 0.83%
23,562
-3,453
-13% -$99.1K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$615K 0.73%
15,779
-4,487
-22% -$171K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.2B
$534K 0.63%
3,061
-206
-6% -$36.6K
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.29B
$522K 0.62%
+18,458
New +$477K
EBND icon
38
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$466K 0.55%
22,655
-22,353
-50% -$440K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$464K 0.55%
7,603
+2,404
+46% +$144K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$432K 0.51%
13,805
+290
+2% +$8.63K
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$421K 0.5%
+6,496
New +$401K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$416K 0.49%
5,042
+1,403
+39% +$116K
IGOV icon
43
iShares International Treasury Bond ETF
IGOV
$1.34B
$414K 0.49%
10,567
+1,798
+21% +$68.8K
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$409K 0.48%
15,292
-22,143
-59% -$567K
EEMA icon
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$363K 0.43%
+5,735
New +$347K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$333K 0.39%
3,514
-314
-8% -$30.1K
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.36B
$311K 0.37%
7,879
+400
+5% +$14.9K
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$283K 0.33%
+2,835
New +$283K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$269K 0.32%
10,910
-990
-8% -$24.4K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$29.8B
$266K 0.31%
4,800
-739
-13% -$39K
1
2
3

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
AW
Alchemi Wealth Essex, Connecticut $180M AUM
MGWA
Monument Group Wealth Advisors Concord, Massachusetts $180M AUM 19.81% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

Upper Left Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Upper Left Wealth Management held 57 positions worth $84.6M, up 9.9% from $77M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Upper Left Wealth Management withdrew a net $11.4M in Q4 2022, closing 4 positions and reducing 28 holdings. Its most notable exit was WisdomTree Managed Futures Strategy Fund, an estimated $1M position sold in full.

Against the trend, Upper Left Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $2.1M.

  • Upper Left Wealth Management's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 35,890 shares worth $2.1M.
  • Upper Left Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $2.02M increase.
  • Upper Left Wealth Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Upper Left Wealth Management fully exited WisdomTree Managed Futures Strategy Fund in Q4 2022, selling an estimated $1M.
  • Upper Left Wealth Management's ten largest holdings make up 48% of its $84.6M portfolio in Q4 2022.
  • Upper Left Wealth Management opened 8 new positions and closed 4 in Q4 2022.
  • Upper Left Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $84.6M.

Based on Upper Left Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.