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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
-2.36%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.54M
(+2.2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
60
New
1
Increased
31
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$564K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$429K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$342K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$320K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$269K |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$252K |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$194K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$112K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $356K | 0.3% |
3,088
+519
| +20% | +$62K |
|
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $353K | 0.3% |
3,533
-203
| -5% | -$20.3K |
|
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $305K | 0.26% |
+5,024
| New | +$320K |
|
54
Pegasystems
PEGA
$4.41B
| $280K | 0.24% |
6,000
| – | – |
|
55
iShares Core US REIT ETF
USRT
$4.74B
| $274K | 0.23% |
4,786
-52
| -1% | -$3.13K |
|
|
56
iShares China Large-Cap ETF
FXI
$4.31B
| $253K | 0.22% |
8,299
-3,464
| -29% | -$109K |
|
57
Vanguard FTSE Europe ETF
VGK
$30B
| $249K | 0.21% |
3,926
| – | – |
|
58
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| – | – |
0
| – | -$272K |
|
|
59
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| – | – |
-2,988
| Closed | -$56.8K |
|
|
60
State Street SPDR S&P China ETF
GXC
$445M
| – | – |
-3,747
| Closed | -$252K |
|
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Upper Left Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Upper Left Wealth Management held 60 positions worth $117M, up 2.2% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Upper Left Wealth Management's Q4 2024 filing shows 1 new, 31 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 5,024 shares worth $305K. The largest sale was Invesco CurrencyShares Euro Currency Trust, an estimated $269K.
By sector, the portfolio is most concentrated in Technology at 0.24% of assets, up from 0.19% a quarter earlier.
- Upper Left Wealth Management's largest Q4 2024 buy was iShares MSCI EAFE Small-Cap ETF: 5,024 shares worth $305K.
- Upper Left Wealth Management added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $564K increase.
- Upper Left Wealth Management's biggest Q4 2024 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $269K.
- Upper Left Wealth Management fully exited State Street SPDR S&P China ETF in Q4 2024, selling an estimated $252K.
- Upper Left Wealth Management's ten largest holdings make up 46% of its $117M portfolio in Q4 2024.
- Upper Left Wealth Management opened 1 new position and closed 2 in Q4 2024.
- Upper Left Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $117M.
Based on Upper Left Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.