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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
+0.44%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$1.9M
(+2.2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
56
New
3
Increased
21
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.92M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$254K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$205K |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$201K |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.66M |
| 2 |
iShares Gold Trust
IAU
|
+$133K |
| 3 |
Vanguard Growth ETF
VUG
|
+$99.9K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.7K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$54.7K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$29.8B
| $291K | 0.32% |
4,711
-58
| -1% | -$3.6K |
|
52
Vanguard Small-Cap ETF
VB
$79.3B
| $264K | 0.29% |
1,326
+11
| +0.8% | +$2.08K |
|
53
Vanguard Total International Stock ETF
VXUS
$153B
| $260K | 0.29% |
4,634
-305
| -6% | -$17.1K |
|
54
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $253K | 0.28% |
13,763
-40
| -0.3% | -$757 |
|
|
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
| $204K | 0.23% |
+5,501
| New | +$201K |
|
|
56
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $202K | 0.22% |
+11,895
| New | +$193K |
|
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Upper Left Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Upper Left Wealth Management held 56 positions worth $90M, up 2.2% from $88.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Upper Left Wealth Management's Q2 2023 filing shows 3 new, 21 increased and 31 reduced positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 94,312 shares worth $1.9M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.66M.
- Upper Left Wealth Management's largest Q2 2023 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 94,312 shares worth $1.9M.
- Upper Left Wealth Management added most to Schwab US REIT ETF in Q2 2023, an estimated $254K increase.
- Upper Left Wealth Management's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.66M.
- Upper Left Wealth Management's ten largest holdings make up 46% of its $90M portfolio in Q2 2023.
- Upper Left Wealth Management opened 3 new positions and closed 0 in Q2 2023.
- Upper Left Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $90M.
Based on Upper Left Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.