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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
-3.04%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$3.67M
Cap. Flow
+$17.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
46.04%
Holding
56
New
6
Increased
22
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.66M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$4.05M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.75M
5
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.29M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.64M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.79M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.54M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$902K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
1
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$5.73M 5.94%
323,739
-12,978
-4% -$209K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$4.99M 5.17%
165,924
+836
+0.5% +$25.6K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.83M 5.01%
170,604
+1,955
+1% +$56.6K
WIP icon
4
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$4.7M 4.87%
88,096
+3,836
+5% +$205K
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.17M 4.32%
79,174
+411
+0.5% +$21.4K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.11M 4.26%
107,519
-4,214
-4% -$161K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.02M 4.17%
69,119
+16,478
+31% +$970K
FXE icon
8
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$3.99M 4.13%
+38,925
New +$4.05M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$3.97M 4.12%
214,642
-25,958
-11% -$482K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$3.91M 4.06%
154,040
-7,864
-5% -$190K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.9M 4.04%
144,675
-4,948
-3% -$138K
USFR
12
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.54M 3.67%
70,353
-70,484
-50% -$3.54M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.24M 3.36%
7,151
-37,313
-84% -$1.95M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.2M 3.32%
83,757
-675
-0.8% -$25.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.83M 2.93%
53,140
+44,180
+493% +$19.7M
AIA icon
16
iShares Asia 50 ETF
AIA
$4.48B
$2.65M 2.74%
38,008
-7,850
-17% -$578K
BWZ icon
17
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$2.64M 2.74%
102,048
+92,002
+916% +$2.75M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.63M 2.73%
110,116
-2,452
-2% -$57.9K
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.16M 2.24%
51,882
+14,940
+40% +$649K
SVXY icon
20
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$2.14M 2.21%
+170,766
New +$4.66M
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.93M 2%
10,773
-585
-5% -$103K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.83B
$1.62M 1.68%
15,637
+791
+5% +$83.5K
CBON icon
23
VanEck China Bond ETF
CBON
$23.8M
$1.51M 1.57%
61,585
+168
+0.3% +$4.16K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.27M 1.32%
35,932
+1,133
+3% +$40.1K
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.05B
$1.25M 1.3%
22,841
+19,468
+577% +$1.15M
1
2 3

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MGWA
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Upper Left Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Upper Left Wealth Management held 56 positions worth $96.5M, down 3.7% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Upper Left Wealth Management deployed $17.3M of net new capital in Q1 2022, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 170,766 shares worth $2.14M.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.79M trimmed.

  • Upper Left Wealth Management's largest Q1 2022 buy was ProShares Short VIX Short-Term Futures ETF: 170,766 shares worth $2.14M.
  • Upper Left Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $19.7M increase.
  • Upper Left Wealth Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.79M.
  • Upper Left Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $8.64M.
  • Upper Left Wealth Management's ten largest holdings make up 46% of its $96.5M portfolio in Q1 2022.
  • Upper Left Wealth Management opened 6 new positions and closed 4 in Q1 2022.
  • Upper Left Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $96.5M.

Based on Upper Left Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.