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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
+4.97%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$3.45M
(+4.1%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
56
New
3
Increased
15
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$876K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$708K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$525K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$306K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck China Bond ETF
CBON
|
+$1.31M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$269K |
| 3 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$249K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$205K |
| 5 |
iShares Gold Trust
IAU
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$153B
| $273K | 0.31% |
4,939
-29
| -0.6% | -$1.58K |
|
52
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $260K | 0.3% |
13,803
+316
| +2% | +$5.73K |
|
|
53
Vanguard Small-Cap ETF
VB
$79.5B
| $249K | 0.28% |
+1,315
| New | +$255K |
|
|
54
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| – | – |
-9,210
| Closed | -$249K |
|
|
55
VanEck China Bond ETF
CBON
$23.9M
| – | – |
-59,246
| Closed | -$1.31M |
|
|
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| – | – |
-10,910
| Closed | -$269K |
|
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Upper Left Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Upper Left Wealth Management held 56 positions worth $88.1M, up 4.1% from $84.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Upper Left Wealth Management's Q1 2023 filing shows 3 new, 15 increased, 35 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 10,836 shares worth $530K. The largest sale was VanEck China Bond ETF, an estimated $1.31M.
- Upper Left Wealth Management's largest Q1 2023 buy was Vanguard Total International Bond ETF: 10,836 shares worth $530K.
- Upper Left Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, an estimated $876K increase.
- Upper Left Wealth Management's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $205K.
- Upper Left Wealth Management fully exited VanEck China Bond ETF in Q1 2023, selling an estimated $1.31M.
- Upper Left Wealth Management's ten largest holdings make up 48% of its $88.1M portfolio in Q1 2023.
- Upper Left Wealth Management opened 3 new positions and closed 3 in Q1 2023.
- Upper Left Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $88.1M.
Based on Upper Left Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.