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
+0.44%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$1.9M
Cap. Flow
+$1.63M
Cap. Flow %
1.81%
Top 10 Hldgs %
46.12%
Holding
56
New
3
Increased
21
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.92M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$254K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$205K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$201K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$193K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.66M
2
IAU icon
iShares Gold Trust
IAU
+$133K
3
VUG icon
Vanguard Growth ETF
VUG
+$99.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.7K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$54.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
26
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.09M 1.21%
35,699
-233
-0.6% -$7.21K
GLD icon
27
SPDR Gold Trust
GLD
$133B
$1.08M 1.2%
6,046
-283
-4% -$52K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.5B
$1.03M 1.15%
11,957
-85
-0.7% -$7.14K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$924K 1.03%
8,585
-299
-3% -$32.6K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$228B
$839K 0.93%
18,175
-500
-3% -$23K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$886B
$805K 0.9%
1,807
-62
-3% -$26.1K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$750K 0.83%
18,440
+1,780
+11% +$71.8K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$694K 0.77%
21,336
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$688K 0.76%
13,953
-104
-0.7% -$5.08K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$665K 0.74%
19,336
-91
-0.5% -$3.11K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$506K 0.56%
6,055
+1,292
+27% +$106K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$505K 0.56%
8,113
-35
-0.4% -$2.15K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$501K 0.56%
5,003
-18
-0.4% -$1.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.6B
$481K 0.53%
2,569
-90
-3% -$16K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82B
$475K 0.53%
9,714
-1,122
-10% -$54.7K
EBND icon
41
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$446K 0.5%
21,060
-1,336
-6% -$28.2K
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.29B
$422K 0.47%
15,525
-790
-5% -$22.2K
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$415K 0.46%
6,251
-107
-2% -$7.15K
IGOV icon
44
iShares International Treasury Bond ETF
IGOV
$1.35B
$402K 0.45%
10,165
+1,527
+18% +$60.8K
EEMA icon
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$848M
$357K 0.4%
5,437
+804
+17% +$52.8K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.53B
$349K 0.39%
7,622
-87
-1% -$3.96K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$341K 0.38%
3,423
-22
-0.6% -$2.1K
FNDC icon
48
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$332K 0.37%
9,996
-370
-4% -$12.4K
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$311K 0.35%
12,539
-1,860
-13% -$48.8K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$307K 0.34%
3,047
-7
-0.2% -$703
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 Q2 2023 Portfolio in Review

As of Q2 2023, Upper Left Wealth Management held 56 positions worth $90M, up 2.2% from $88.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Upper Left Wealth Management's Q2 2023 filing shows 3 new, 21 increased and 31 reduced positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 94,312 shares worth $1.9M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.66M.

  • Upper Left Wealth Management's largest Q2 2023 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 94,312 shares worth $1.9M.
  • Upper Left Wealth Management added most to Schwab US REIT ETF in Q2 2023, an estimated $254K increase.
  • Upper Left Wealth Management's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.66M.
  • Upper Left Wealth Management's ten largest holdings make up 46% of its $90M portfolio in Q2 2023.
  • Upper Left Wealth Management opened 3 new positions and closed 0 in Q2 2023.
  • Upper Left Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $90M.

Based on Upper Left Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.