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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
+7.72%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.93M
Cap. Flow
-$1.16M
Cap. Flow %
-1.14%
Top 10 Hldgs %
44.79%
Holding
64
New
4
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
2
VB icon
Vanguard Small-Cap ETF
VB
+$922K
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$916K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$838K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$307K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.01M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$835K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$760K
5
IAU icon
iShares Gold Trust
IAU
+$712K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.29M 1.26%
2,713
-267
-9% -$119K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.53B
$1.23M 1.21%
13,492
+1,685
+14% +$138K
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.13M 1.11%
35,633
+1,124
+3% +$33K
GLD icon
29
SPDR Gold Trust
GLD
$129B
$1.01M 0.99%
5,294
-449
-8% -$82.3K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$224B
$986K 0.97%
20,576
+3,221
+19% +$144K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.6B
$906K 0.89%
8,431
-198
-2% -$20.7K
COMB icon
32
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$132M
$849K 0.83%
+43,697
New +$916K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$830K 0.81%
20,186
+1,423
+8% +$56.4K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$781K 0.76%
22,044
+3,211
+17% +$109K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$762K 0.75%
15,065
+203
+1% +$9.83K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.2B
$746K 0.73%
3,715
+1,206
+48% +$216K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$879B
$740K 0.73%
1,550
-87
-5% -$38.9K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$694K 0.68%
20,392
+573
+3% +$18.2K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$644K 0.63%
48,449
-5,202
-10% -$74.6K
IGOV icon
40
iShares International Treasury Bond ETF
IGOV
$1.35B
$604K 0.59%
14,617
+4,143
+40% +$160K
EBND icon
41
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$603K 0.59%
28,369
+7,407
+35% +$150K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.4B
$602K 0.59%
6,810
+1,305
+24% +$103K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$497K 0.49%
7,797
-74
-0.9% -$4.46K
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$495K 0.49%
9,558
-240
-2% -$11.6K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$487K 0.48%
4,880
-81
-2% -$8.1K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82B
$477K 0.47%
9,666
+17
+0.2% +$828
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$152B
$461K 0.45%
7,947
+2,129
+37% +$116K
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$392K 0.38%
5,882
-22
-0.4% -$1.41K
EEMA icon
49
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$378K 0.37%
5,722
-175
-3% -$11.2K
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.36B
$376K 0.37%
15,650
+6
+0% +$152
1
2
3

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Upper Left Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Upper Left Wealth Management held 64 positions worth $102M, up 6.2% from $96.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Upper Left Wealth Management's Q4 2023 filing shows 4 new, 26 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 14,507 shares worth $1.7M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.23% a quarter earlier.

  • Upper Left Wealth Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 14,507 shares worth $1.7M.
  • Upper Left Wealth Management added most to Vanguard Small-Cap ETF in Q4 2023, an estimated $922K increase.
  • Upper Left Wealth Management's biggest Q4 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.04M.
  • Upper Left Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $252K.
  • Upper Left Wealth Management's ten largest holdings make up 45% of its $102M portfolio in Q4 2023.
  • Upper Left Wealth Management opened 4 new positions and closed 3 in Q4 2023.
  • Upper Left Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $102M.

Based on Upper Left Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.