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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
+3.54%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.83M
Cap. Flow
+$3.02M
Cap. Flow %
2.8%
Top 10 Hldgs %
44.95%
Holding
65
New
4
Increased
13
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.29M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.51M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.41M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$1.99M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.68M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$974K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$849K
5
VUG icon
Vanguard Growth ETF
VUG
+$495K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.8B
$1.26M 1.17%
5,508
-542
-9% -$117K
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.14M 1.05%
34,949
-684
-2% -$21.4K
RWX icon
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.12M 1.04%
42,968
-5,380
-11% -$138K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 1.01%
26,038
+5,852
+29% +$239K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.07M 0.99%
5,179
-115
-2% -$22.1K
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$9.6B
$1.06M 0.98%
+18,513
New +$815K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.59B
$1.05M 0.98%
11,700
-1,792
-13% -$158K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$776K 0.72%
7,224
-1,207
-14% -$129K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$772K 0.72%
12,803
+4,856
+61% +$283K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$759K 0.7%
14,700
-365
-2% -$18.3K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$738K 0.68%
20,391
-1,653
-7% -$58.2K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$731K 0.68%
20,392
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$879B
$727K 0.67%
1,383
-167
-11% -$83.6K
EBND icon
39
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$658K 0.61%
32,086
+3,717
+13% +$77.1K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
$621K 0.58%
44,750
-3,699
-8% -$49.7K
IGOV icon
41
iShares International Treasury Bond ETF
IGOV
$1.34B
$574K 0.53%
14,477
-140
-1% -$5.58K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.4B
$563K 0.52%
2,679
-1,036
-28% -$207K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$40B
$544K 0.5%
6,296
-514
-8% -$43.9K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82B
$484K 0.45%
9,846
+180
+2% +$8.79K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$467K 0.43%
4,629
-251
-5% -$25.1K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$343K 0.32%
16,130
-879
-5% -$17.4K
AIA icon
47
iShares Asia 50 ETF
AIA
$4.55B
$337K 0.31%
5,543
-34,819
-86% -$1.99M
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.44B
$323K 0.3%
6,335
-1,525
-19% -$73.6K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.32B
$319K 0.3%
13,240
-2,410
-15% -$55.6K
FNDC icon
50
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$310K 0.29%
8,733
-1,159
-12% -$39.8K
1
2
3

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Upper Left Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Upper Left Wealth Management held 65 positions worth $108M, up 5.7% from $102M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Upper Left Wealth Management's Q1 2024 filing shows 4 new, 13 increased, 39 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 46,821 shares worth $4.3M. The largest sale was iShares Asia 50 ETF, an estimated $1.99M.

  • Upper Left Wealth Management's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 46,821 shares worth $4.3M.
  • Upper Left Wealth Management added most to iShares MSCI China ETF in Q1 2024, an estimated $1.9M increase.
  • Upper Left Wealth Management's biggest Q1 2024 reduction was iShares Asia 50 ETF, cutting an estimated $1.99M.
  • Upper Left Wealth Management fully exited iShares S&P 500 Growth ETF in Q1 2024, selling an estimated $1.68M.
  • Upper Left Wealth Management's ten largest holdings make up 45% of its $108M portfolio in Q1 2024.
  • Upper Left Wealth Management opened 4 new positions and closed 8 in Q1 2024.
  • Upper Left Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $108M.

Based on Upper Left Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.