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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
+0.11%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.62%
Top 10 Hldgs %
50.24%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.48M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.63M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$8.64M 8.62%
+248,182
New +$8.48M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$5.19M 5.18%
+165,088
New +$5.2M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.05M 5.05%
+168,649
New +$5.15M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.78M 4.77%
+336,717
New +$6.63M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$4.72M 4.71%
+240,600
New +$4.72M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.61M 4.61%
+111,733
New +$4.66M
WIP icon
7
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$4.53M 4.53%
+84,260
New +$4.61M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.28M 4.27%
+149,623
New +$4.36M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.27M 4.26%
+8,960
New +$4.11M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$4.26M 4.26%
+161,904
New +$3.99M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.25M 4.24%
+78,763
New +$4.44M
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.24M 4.23%
+150,006
New +$4.27M
AIA icon
13
iShares Asia 50 ETF
AIA
$4.48B
$3.55M 3.54%
+45,858
New +$3.62M
USFR
14
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.54M 3.53%
+140,837
New +$3.54M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.25M 3.25%
+52,641
New +$3.26M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.07M 3.06%
+84,432
New +$3.02M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.9M 2.89%
+112,568
New +$2.91M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.49M 2.49%
+44,464
New +$2.4M
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.94M 1.94%
+11,358
New +$1.91M
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.74M 1.74%
+36,942
New +$1.73M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.83B
$1.72M 1.72%
+14,846
New +$1.63M
CBON icon
22
VanEck China Bond ETF
CBON
$23.8M
$1.52M 1.51%
+61,417
New +$1.51M
GWX icon
23
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.32M 1.32%
+34,799
New +$1.33M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$1.13M 1.13%
+2,363
New +$1.09M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$998K 1%
+27,185
New +$1,000K
1
2

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Upper Left Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Upper Left Wealth Management, which disclosed 50 positions worth $100M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Gold Trust: 248,182 shares worth $8.64M.

  • Upper Left Wealth Management's largest Q4 2021 buy was iShares Gold Trust: 248,182 shares worth $8.64M.
  • Upper Left Wealth Management's ten largest holdings make up 50% of its $100M portfolio in Q4 2021.
  • Upper Left Wealth Management disclosed 50 positions in Q4 2021, its first 13F filing on record.

Based on Upper Left Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.