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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
+3.54%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.83M
Cap. Flow
+$3.02M
Cap. Flow %
2.8%
Top 10 Hldgs %
44.95%
Holding
65
New
4
Increased
13
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.29M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.51M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.41M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$1.99M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.68M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$974K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$849K
5
VUG icon
Vanguard Growth ETF
VUG
+$495K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$305K 0.28%
4,777
-3,020
-39% -$190K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$295K 0.27%
+3,292
New +$290K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.27%
2,656
-744
-22% -$79K
IFGL icon
54
iShares International Developed Real Estate ETF
IFGL
$81.6M
$278K 0.26%
13,062
-1,470
-10% -$30.3K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$271K 0.25%
2,727
-422
-13% -$41.7K
USRT icon
56
iShares Core US REIT ETF
USRT
$4.74B
$262K 0.24%
4,870
-626
-11% -$33.2K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30B
$231K 0.21%
3,427
-1,321
-28% -$85.6K
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-5,882
Closed -$392K
COMB icon
59
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
– –
-43,697
Closed -$849K
EEMA icon
60
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-5,722
Closed -$378K
GXC icon
61
State Street SPDR S&P China ETF
GXC
$445M
– –
-3,506
Closed -$239K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-22,310
Closed -$1.68M
LEMB icon
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-5,997
Closed -$220K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-3,016
Closed -$302K
VUG icon
65
Vanguard Growth ETF
VUG
$216B
– –
-9,558
Closed -$495K
1 2
3

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MGWA
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Upper Left Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Upper Left Wealth Management held 65 positions worth $108M, up 5.7% from $102M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Upper Left Wealth Management's Q1 2024 filing shows 4 new, 13 increased, 39 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 46,821 shares worth $4.3M. The largest sale was iShares Asia 50 ETF, an estimated $1.99M.

  • Upper Left Wealth Management's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 46,821 shares worth $4.3M.
  • Upper Left Wealth Management added most to iShares MSCI China ETF in Q1 2024, an estimated $1.9M increase.
  • Upper Left Wealth Management's biggest Q1 2024 reduction was iShares Asia 50 ETF, cutting an estimated $1.99M.
  • Upper Left Wealth Management fully exited iShares S&P 500 Growth ETF in Q1 2024, selling an estimated $1.68M.
  • Upper Left Wealth Management's ten largest holdings make up 45% of its $108M portfolio in Q1 2024.
  • Upper Left Wealth Management opened 4 new positions and closed 8 in Q1 2024.
  • Upper Left Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $108M.

Based on Upper Left Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.