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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
-2.36%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.54M
Cap. Flow
+$2.67M
Cap. Flow %
2.28%
Top 10 Hldgs %
46.47%
Holding
60
New
1
Increased
31
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$564K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$342K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$320K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$300K

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$269K
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$252K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$194K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$112K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$109K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$9.79B
$1.48M 1.27%
20,014
+1,009
+5% +$66.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.44M 1.23%
2,459
-21
-0.8% -$12.4K
GLD icon
28
SPDR Gold Trust
GLD
$129B
$1.41M 1.21%
5,839
-132
-2% -$32.4K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.41M 1.21%
12,322
+607
+5% +$72.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$879B
$1.33M 1.13%
2,254
+725
+47% +$429K
WIP icon
31
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$1.3M 1.12%
36,040
-5,124
-12% -$194K
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.11M 0.95%
48,110
-692
-1% -$17.2K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.53B
$1.09M 0.94%
11,766
-327
-3% -$32.2K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.05M 0.9%
34,026
-57
-0.2% -$1.84K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$939K 0.8%
17,986
+1,656
+10% +$91.7K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$872K 0.75%
7,550
-154
-2% -$18K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$856K 0.73%
22,299
-120
-0.5% -$4.83K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$849K 0.73%
65,393
+11,225
+21% +$151K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$754K 0.65%
22,097
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$725K 0.62%
8,136
+1,825
+29% +$172K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.2B
$646K 0.55%
2,924
-40
-1% -$9.12K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$557K 0.48%
11,360
-321
-3% -$16.1K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$554K 0.47%
22,108
+2,625
+13% +$66.7K
IGOV icon
44
iShares International Treasury Bond ETF
IGOV
$1.35B
$533K 0.46%
13,860
-339
-2% -$13.5K
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$521K 0.45%
6,382
-1,220
-16% -$88.5K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.35B
$500K 0.43%
10,601
+2,694
+34% +$132K
EBND icon
47
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$495K 0.42%
25,337
+694
+3% +$14K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.6B
$473K 0.4%
4,435
-107
-2% -$11.6K
IFGL icon
49
iShares International Developed Real Estate ETF
IFGL
$81.7M
$465K 0.4%
24,082
+7,006
+41% +$145K
FNDC icon
50
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$416K 0.36%
12,172
– –
1
2
3

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Upper Left Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Upper Left Wealth Management held 60 positions worth $117M, up 2.2% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Upper Left Wealth Management's Q4 2024 filing shows 1 new, 31 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 5,024 shares worth $305K. The largest sale was Invesco CurrencyShares Euro Currency Trust, an estimated $269K.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, up from 0.19% a quarter earlier.

  • Upper Left Wealth Management's largest Q4 2024 buy was iShares MSCI EAFE Small-Cap ETF: 5,024 shares worth $305K.
  • Upper Left Wealth Management added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $564K increase.
  • Upper Left Wealth Management's biggest Q4 2024 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $269K.
  • Upper Left Wealth Management fully exited State Street SPDR S&P China ETF in Q4 2024, selling an estimated $252K.
  • Upper Left Wealth Management's ten largest holdings make up 46% of its $117M portfolio in Q4 2024.
  • Upper Left Wealth Management opened 1 new position and closed 2 in Q4 2024.
  • Upper Left Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $117M.

Based on Upper Left Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.