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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
+7.72%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.93M
Cap. Flow
-$1.16M
Cap. Flow %
-1.14%
Top 10 Hldgs %
44.79%
Holding
64
New
4
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
2
VB icon
Vanguard Small-Cap ETF
VB
+$922K
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$916K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$838K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$307K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.01M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$835K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$760K
5
IAU icon
iShares Gold Trust
IAU
+$712K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.35B
$373K 0.37%
7,860
+124
+2% +$5.46K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$368K 0.36%
3,400
-873
-20% -$84.1K
FNDC icon
53
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$345K 0.34%
9,892
+363
+4% +$11.8K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$336K 0.33%
17,009
-1,179
-6% -$22.3K
IFGL icon
55
iShares International Developed Real Estate ETF
IFGL
$81.7M
$316K 0.31%
14,532
-51,667
-78% -$1.01M
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$310K 0.3%
+3,149
New +$307K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$29.7B
$306K 0.3%
4,748
-112
-2% -$6.7K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$302K 0.3%
3,016
-24
-0.8% -$2.41K
USRT icon
59
iShares Core US REIT ETF
USRT
$4.65B
$298K 0.29%
5,496
+432
+9% +$21.1K
GXC icon
60
State Street SPDR S&P China ETF
GXC
$451M
$239K 0.23%
+3,506
New +$244K
LEMB icon
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$220K 0.22%
5,997
-1,261
-17% -$44.7K
BITO icon
62
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-10,150
Closed -$140K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
– –
-4,203
Closed -$252K
SRBK icon
64
SR Bancorp
SRBK
$142M
– –
-25,000
Closed -$217K
1 2
3

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Hamrick Investment Counsel Seattle, Washington $180M AUM
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FFA
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AW
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MGWA
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KCM
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Upper Left Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Upper Left Wealth Management held 64 positions worth $102M, up 6.2% from $96.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Upper Left Wealth Management's Q4 2023 filing shows 4 new, 26 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 14,507 shares worth $1.7M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.23% a quarter earlier.

  • Upper Left Wealth Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 14,507 shares worth $1.7M.
  • Upper Left Wealth Management added most to Vanguard Small-Cap ETF in Q4 2023, an estimated $922K increase.
  • Upper Left Wealth Management's biggest Q4 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.04M.
  • Upper Left Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $252K.
  • Upper Left Wealth Management's ten largest holdings make up 45% of its $102M portfolio in Q4 2023.
  • Upper Left Wealth Management opened 4 new positions and closed 3 in Q4 2023.
  • Upper Left Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $102M.

Based on Upper Left Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.