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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
+8.77%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.73M
Cap. Flow
-$1.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
46.64%
Holding
65
New
4
Increased
23
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.08M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K
4
IAU icon
iShares Gold Trust
IAU
+$810K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$739K

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.88M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$933K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$821K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.44M 1.26%
11,715
-279
-2% -$33.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.4M 1.22%
2,480
-65
-3% -$35.9K
GLD icon
28
SPDR Gold Trust
GLD
$129B
$1.38M 1.21%
5,971
-55
-0.9% -$12.6K
RWX icon
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.33M 1.16%
48,802
+3,528
+8% +$92.5K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$152B
$1.23M 1.07%
19,371
+7,232
+60% +$448K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.53B
$1.2M 1.05%
12,093
-364
-3% -$35.1K
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.13M 0.99%
34,083
+742
+2% +$24.2K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$915K 0.8%
7,704
-3,224
-30% -$381K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$889K 0.78%
16,330
+406
+3% +$22K
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.79B
$888K 0.78%
19,005
-2,303
-11% -$112K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$879B
$867K 0.76%
1,529
-138
-8% -$76.7K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$865K 0.76%
22,419
– –
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$821K 0.72%
22,097
-451
-2% -$16.3K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$723K 0.63%
54,168
+5,259
+11% +$70.9K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.2B
$652K 0.57%
2,964
-73
-2% -$15.6K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$600K 0.52%
6,311
+16
+0.3% +$1.47K
IGOV icon
42
iShares International Treasury Bond ETF
IGOV
$1.35B
$583K 0.51%
14,199
-5,121
-27% -$208K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$581K 0.51%
11,681
+2,406
+26% +$119K
EBND icon
44
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$511K 0.45%
24,643
-10,571
-30% -$217K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.6B
$494K 0.43%
4,542
-2,204
-33% -$239K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$466K 0.41%
19,483
+4,458
+30% +$105K
FNDC icon
47
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$453K 0.4%
12,172
– –
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.35B
$406K 0.36%
7,907
+1,696
+27% +$84.7K
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$389K 0.34%
+7,602
New +$405K
IFGL icon
50
iShares International Developed Real Estate ETF
IFGL
$81.7M
$379K 0.33%
17,076
-903
-5% -$19.4K
1
2
3

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Upper Left Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Upper Left Wealth Management held 65 positions worth $114M, up 3.4% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Upper Left Wealth Management's Q3 2024 filing shows 4 new, 23 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 40,767 shares worth $2.09M. The largest sale was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets.

  • Upper Left Wealth Management's largest Q3 2024 buy was iShares Core International Aggregate Bond Fund: 40,767 shares worth $2.09M.
  • Upper Left Wealth Management added most to iShares Bitcoin Trust in Q3 2024, an estimated $1.19M increase.
  • Upper Left Wealth Management's biggest Q3 2024 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $2.88M.
  • Upper Left Wealth Management fully exited iShares Asia 50 ETF in Q3 2024, selling an estimated $392K.
  • Upper Left Wealth Management's ten largest holdings make up 47% of its $114M portfolio in Q3 2024.
  • Upper Left Wealth Management opened 4 new positions and closed 6 in Q3 2024.
  • Upper Left Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $114M.

Based on Upper Left Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.