We are live on ! Find out more
ULWM

Upper Left Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$7.65M
Cap. Flow
-$11.4M
Cap. Flow %
-13.49%
Top 10 Hldgs %
47.51%
Holding
57
New
8
Increased
17
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.82M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.77M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.15M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1M
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$617K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$567K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$152B
$257K 0.3%
4,968
-1,763
-26% -$88.2K
BWZ icon
52
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$249K 0.29%
9,210
-83,367
-90% -$2.15M
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$236K 0.28%
+13,487
New +$224K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,647
Closed -$457K
GXC icon
55
State Street SPDR S&P China ETF
GXC
$451M
– –
-7,281
Closed -$518K
QEMM icon
56
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.5M
– –
-19,621
Closed -$617K
WTMF icon
57
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
– –
-29,225
Closed -$1M
1 2
3

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
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
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

Upper Left Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Upper Left Wealth Management held 57 positions worth $84.6M, up 9.9% from $77M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Upper Left Wealth Management withdrew a net $11.4M in Q4 2022, closing 4 positions and reducing 28 holdings. Its most notable exit was WisdomTree Managed Futures Strategy Fund, an estimated $1M position sold in full.

Against the trend, Upper Left Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $2.1M.

  • Upper Left Wealth Management's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 35,890 shares worth $2.1M.
  • Upper Left Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $2.02M increase.
  • Upper Left Wealth Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Upper Left Wealth Management fully exited WisdomTree Managed Futures Strategy Fund in Q4 2022, selling an estimated $1M.
  • Upper Left Wealth Management's ten largest holdings make up 48% of its $84.6M portfolio in Q4 2022.
  • Upper Left Wealth Management opened 8 new positions and closed 4 in Q4 2022.
  • Upper Left Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $84.6M.

Based on Upper Left Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.