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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
-0.01%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.78M
Cap. Flow
+$2.66M
Cap. Flow %
2.4%
Top 10 Hldgs %
44.53%
Holding
61
New
3
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$323K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$271K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$240K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$239K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$213K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$186K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$156K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$148K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$123K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
51
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
0
– –
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.35B
$303K 0.27%
6,211
-124
-2% -$6.27K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$281K 0.25%
3,175
-117
-4% -$10.4K
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$280K 0.25%
4,451
-326
-7% -$20.6K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$279K 0.25%
2,620
-36
-1% -$3.85K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$269K 0.24%
2,705
-22
-0.8% -$2.18K
USRT icon
57
iShares Core US REIT ETF
USRT
$4.65B
$261K 0.24%
4,864
-6
-0.1% -$311
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8B
$241K 0.22%
+3,252
New +$240K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$29.7B
$235K 0.21%
3,525
+98
+3% +$6.64K
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$1.2B
$226K 0.2%
+14,751
New +$239K
BITO icon
61
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$79.1K 0.07%
+3,512
New +$93.9K
1 2
3

Similar funds

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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
Monument Group Wealth Advisors Concord, Massachusetts $180M AUM 19.81% 1-Year Est. Return
KCM
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BRPW
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MPG
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Upper Left Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Upper Left Wealth Management held 61 positions worth $111M, up 2.6% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Upper Left Wealth Management opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

  • Upper Left Wealth Management's largest Q2 2024 buy was Vanguard FTSE Pacific ETF: 3,252 shares worth $241K.
  • Upper Left Wealth Management added most to Schwab International Equity ETF in Q2 2024, an estimated $323K increase.
  • Upper Left Wealth Management's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $186K.
  • Upper Left Wealth Management's ten largest holdings make up 45% of its $111M portfolio in Q2 2024.
  • Upper Left Wealth Management opened 3 new positions and closed 0 in Q2 2024.
  • Upper Left Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $111M.

Based on Upper Left Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.