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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
+8.77%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.73M
Cap. Flow
-$1.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
46.64%
Holding
65
New
4
Increased
23
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.08M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K
4
IAU icon
iShares Gold Trust
IAU
+$810K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$739K

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.88M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$933K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$821K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$374K 0.33%
3,736
-487
-12% -$48.7K
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.36B
$311K 0.27%
11,763
-1,640
-12% -$43.4K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.26%
2,569
-51
-2% -$5.76K
USRT icon
54
iShares Core US REIT ETF
USRT
$4.65B
$293K 0.26%
4,838
-26
-0.5% -$1.52K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$29.7B
$278K 0.24%
3,926
+401
+11% +$27.6K
BITO icon
56
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
0
– –
GXC icon
57
State Street SPDR S&P China ETF
GXC
$451M
$252K 0.22%
+3,747
New +$256K
PEGA icon
58
Pegasystems
PEGA
$5.3B
$213K 0.19%
+6,000
New +$198K
BITO icon
59
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$56.8K 0.05%
2,988
-524
-15% -$10.4K
AIA icon
60
iShares Asia 50 ETF
AIA
$4.54B
– –
-5,835
Closed -$392K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,175
Closed -$281K
EWH icon
62
iShares MSCI Hong Kong ETF
EWH
$1.2B
– –
-14,751
Closed -$226K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,705
Closed -$269K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-3,252
Closed -$241K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-4,451
Closed -$280K
1 2
3

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AW
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MGWA
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KCM
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Upper Left Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Upper Left Wealth Management held 65 positions worth $114M, up 3.4% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Upper Left Wealth Management's Q3 2024 filing shows 4 new, 23 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 40,767 shares worth $2.09M. The largest sale was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets.

  • Upper Left Wealth Management's largest Q3 2024 buy was iShares Core International Aggregate Bond Fund: 40,767 shares worth $2.09M.
  • Upper Left Wealth Management added most to iShares Bitcoin Trust in Q3 2024, an estimated $1.19M increase.
  • Upper Left Wealth Management's biggest Q3 2024 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $2.88M.
  • Upper Left Wealth Management fully exited iShares Asia 50 ETF in Q3 2024, selling an estimated $392K.
  • Upper Left Wealth Management's ten largest holdings make up 47% of its $114M portfolio in Q3 2024.
  • Upper Left Wealth Management opened 4 new positions and closed 6 in Q3 2024.
  • Upper Left Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $114M.

Based on Upper Left Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.