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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
-3.04%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$3.67M
(-3.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
56
New
6
Increased
22
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4.66M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$4.05M |
| 4 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$2.75M |
| 5 |
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.64M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.79M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$3.54M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.95M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$79.5B
| $216K | 0.22% |
+1,006
| New | +$212K |
|
52
iShares Dow Jones US ETF
IYY
$2.92B
| $215K | 0.22% |
1,921
-93
| -5% | -$10.2K |
|
|
53
iShares Gold Trust
IAU
$63B
| – | – |
-248,182
| Closed | -$8.64M |
|
54
iShares International Treasury Bond ETF
IGOV
$1.34B
| – | – |
-4,229
| Closed | -$213K |
|
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| – | – |
-5,231
| Closed | -$205K |
|
|
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| – | – |
-21,483
| Closed | -$902K |
|
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Upper Left Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Upper Left Wealth Management held 56 positions worth $96.5M, down 3.7% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Upper Left Wealth Management deployed $17.3M of net new capital in Q1 2022, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 170,766 shares worth $2.14M.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.79M trimmed.
- Upper Left Wealth Management's largest Q1 2022 buy was ProShares Short VIX Short-Term Futures ETF: 170,766 shares worth $2.14M.
- Upper Left Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $19.7M increase.
- Upper Left Wealth Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.79M.
- Upper Left Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $8.64M.
- Upper Left Wealth Management's ten largest holdings make up 46% of its $96.5M portfolio in Q1 2022.
- Upper Left Wealth Management opened 6 new positions and closed 4 in Q1 2022.
- Upper Left Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $96.5M.
Based on Upper Left Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.