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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
-9.63%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
-$9.43M
Cap. Flow
-$2.05M
Cap. Flow %
-2.66%
Top 10 Hldgs %
48.62%
Holding
52
New
2
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.86M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$721K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$627K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$537K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$483K

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.03M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.55M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$728K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$697K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$616K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,068
Closed -$254K
SVXY icon
52
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-175,600
Closed -$2.03M
1 2
3

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Hamrick Investment Counsel Seattle, Washington $180M AUM
AIC
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FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
AW
Alchemi Wealth Essex, Connecticut $180M AUM
MGWA
Monument Group Wealth Advisors Concord, Massachusetts $180M AUM 19.81% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
BRPW
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MPG
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Upper Left Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Upper Left Wealth Management held 52 positions worth $77M, down 11% from $86.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Upper Left Wealth Management's Q3 2022 filing shows 2 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 83,495 shares worth $2.81M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $2.03M.

  • Upper Left Wealth Management's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 83,495 shares worth $2.81M.
  • Upper Left Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $721K increase.
  • Upper Left Wealth Management's biggest Q3 2022 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $1.55M.
  • Upper Left Wealth Management fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2022, selling an estimated $2.03M.
  • Upper Left Wealth Management's ten largest holdings make up 49% of its $77M portfolio in Q3 2022.
  • Upper Left Wealth Management opened 2 new positions and closed 3 in Q3 2022.
  • Upper Left Wealth Management's portfolio value fell 11% quarter-over-quarter to $77M.

Based on Upper Left Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.