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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
-4.03%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$6.17M
Cap. Flow
+$10.1M
Cap. Flow %
10.55%
Top 10 Hldgs %
48.53%
Holding
60
New
4
Increased
30
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.4M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$629K

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
+$2.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$673K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$229K

Sector Composition

Rank Sector Weight
1 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$129B
$985K 1.02%
5,743
-303
-5% -$54.2K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.53B
$923K 0.96%
11,807
-150
-1% -$12.8K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.6B
$895K 0.93%
8,629
+44
+0.5% +$4.66K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$802K 0.83%
53,651
-151,609
-74% -$2.22M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$224B
$759K 0.79%
17,355
-820
-5% -$37.5K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$736K 0.77%
18,763
+323
+2% +$13.2K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$707K 0.74%
14,862
+909
+7% +$45K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$879B
$703K 0.73%
1,637
-170
-9% -$76K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$632K 0.66%
18,833
-503
-3% -$17.4K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$615K 0.64%
19,819
-1,517
-7% -$49K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$497K 0.52%
4,961
-42
-0.8% -$4.2K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$466K 0.48%
7,871
-242
-3% -$14.8K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$462K 0.48%
9,649
-65
-0.7% -$3.15K
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$445K 0.46%
9,798
-14,250
-59% -$673K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.2B
$443K 0.46%
2,509
-60
-2% -$11.3K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$417K 0.43%
5,505
-550
-9% -$45.4K
EBND icon
42
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$416K 0.43%
20,962
-98
-0.5% -$2.04K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.36B
$415K 0.43%
15,644
+119
+0.8% +$3.29K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$403K 0.42%
4,273
+850
+25% +$84.9K
IGOV icon
45
iShares International Treasury Bond ETF
IGOV
$1.35B
$389K 0.41%
10,474
+309
+3% +$12K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$375K 0.39%
5,904
-347
-6% -$23K
EEMA icon
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$371K 0.39%
5,897
+460
+8% +$30.3K
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$341K 0.35%
14,327
+1,788
+14% +$45K
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.35B
$327K 0.34%
7,736
+114
+1% +$5.11K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$322K 0.33%
18,188
+4,425
+32% +$81.6K
1
2
3

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Hamrick Investment Counsel Seattle, Washington $180M AUM
AIC
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FFA
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AW
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MGWA
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KCM
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MPG
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Upper Left Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Upper Left Wealth Management held 60 positions worth $96.1M, up 6.9% from $90M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Upper Left Wealth Management deployed $10.1M of net new capital in Q3 2023, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 262,988 shares worth $6.3M.

By sector, the portfolio is most concentrated in Financials at 0.23% of assets.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.22M trimmed.

  • Upper Left Wealth Management's largest Q3 2023 buy was Schwab Intermediately-Term US Treasury ETF: 262,988 shares worth $6.3M.
  • Upper Left Wealth Management added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2023, an estimated $2.39M increase.
  • Upper Left Wealth Management's biggest Q3 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.22M.
  • Upper Left Wealth Management's ten largest holdings make up 49% of its $96.1M portfolio in Q3 2023.
  • Upper Left Wealth Management opened 4 new positions and closed 0 in Q3 2023.
  • Upper Left Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $96.1M.

Based on Upper Left Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.