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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
-4.03%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$6.17M
(+6.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
60
New
4
Increased
30
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.4M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.39M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.28M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.08M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$629K |
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
|
+$2.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 4 |
Vanguard Growth ETF
VUG
|
+$673K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$152B
| $311K | 0.32% |
5,818
+1,184
| +26% | +$66.1K |
|
52
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $306K | 0.32% |
9,529
-467
| -5% | -$15.6K |
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| $306K | 0.32% |
3,040
-7
| -0.2% | -$703 |
|
54
Vanguard FTSE Europe ETF
VGK
$29.7B
| $282K | 0.29% |
4,860
+149
| +3% | +$9.08K |
|
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
| $253K | 0.26% |
7,258
+1,757
| +32% | +$64.1K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $252K | 0.26% |
+4,203
| New | +$262K |
|
57
iShares Core US REIT ETF
USRT
$4.65B
| $239K | 0.25% |
+5,064
| New | +$259K |
|
58
Vanguard Small-Cap ETF
VB
$79.2B
| $239K | 0.25% |
1,263
-63
| -5% | -$12.6K |
|
59
SR Bancorp
SRBK
$142M
| $217K | 0.23% |
+25,000
| New | +$222K |
|
60
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $140K | 0.15% |
10,150
-1,745
| -15% | -$25.6K |
|
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Upper Left Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Upper Left Wealth Management held 60 positions worth $96.1M, up 6.9% from $90M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Upper Left Wealth Management deployed $10.1M of net new capital in Q3 2023, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 262,988 shares worth $6.3M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets.
On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.22M trimmed.
- Upper Left Wealth Management's largest Q3 2023 buy was Schwab Intermediately-Term US Treasury ETF: 262,988 shares worth $6.3M.
- Upper Left Wealth Management added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2023, an estimated $2.39M increase.
- Upper Left Wealth Management's biggest Q3 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.22M.
- Upper Left Wealth Management's ten largest holdings make up 49% of its $96.1M portfolio in Q3 2023.
- Upper Left Wealth Management opened 4 new positions and closed 0 in Q3 2023.
- Upper Left Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $96.1M.
Based on Upper Left Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.