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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
-10.76%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$10.1M
Cap. Flow
-$1.18M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.27%
Holding
57
New
5
Increased
22
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.04M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$709K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$649K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$562K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$476K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.14M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$759K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,390
Closed -$230K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,254
Closed -$513K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-83,757
Closed -$3.2M
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.94B
– –
-1,921
Closed -$215K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.2B
– –
-1,006
Closed -$216K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-2,918
Closed -$218K
USFR
57
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-70,353
Closed -$3.54M
1 2
3

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Upper Left Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Upper Left Wealth Management held 57 positions worth $86.4M, down 11% from $96.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Upper Left Wealth Management's Q2 2022 filing shows 5 new, 22 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 226,023 shares worth $7.75M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $3.54M.

  • Upper Left Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 226,023 shares worth $7.75M.
  • Upper Left Wealth Management added most to Schwab International Equity ETF in Q2 2022, an estimated $649K increase.
  • Upper Left Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Upper Left Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2022, selling an estimated $3.54M.
  • Upper Left Wealth Management's ten largest holdings make up 50% of its $86.4M portfolio in Q2 2022.
  • Upper Left Wealth Management opened 5 new positions and closed 7 in Q2 2022.
  • Upper Left Wealth Management's portfolio value fell 11% quarter-over-quarter to $86.4M.

Based on Upper Left Wealth Management's 13F filing for Q2 2022, filed 8 Jul 2022.