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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
-10.76%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$10.1M
Cap. Flow
-$1.18M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.27%
Holding
57
New
5
Increased
22
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.04M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$709K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$649K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$562K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$476K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.14M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$759K

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
$7.75M 8.98%
+226,023
New +$8.04M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.76M 5.51%
264,006
-59,733
-18% -$1.14M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$4.26M 4.93%
152,758
-13,166
-8% -$382K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.21M 4.87%
165,705
-4,899
-3% -$128K
WIP icon
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$4.05M 4.69%
89,577
+1,481
+2% +$72.4K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$3.97M 4.6%
252,726
+38,084
+18% +$649K
FXE icon
7
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$3.81M 4.41%
39,277
+352
+0.9% +$34.7K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.66M 4.24%
82,683
+3,509
+4% +$168K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.65M 4.23%
149,266
+4,591
+3% +$116K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.29M 3.81%
105,366
-2,153
-2% -$74.6K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.6B
$3.17M 3.67%
150,225
-3,815
-2% -$87.8K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.9M 3.36%
7,685
+534
+7% +$25.7K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.75M 3.18%
54,954
-14,165
-20% -$759K
AIA icon
14
iShares Asia 50 ETF
AIA
$4.48B
$2.31M 2.67%
36,740
-1,268
-3% -$81.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.16M 2.5%
48,744
-4,396
-8% -$1.8M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.08M 2.4%
106,440
-3,676
-3% -$78.6K
SVXY icon
17
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$2.03M 2.35%
175,600
+4,834
+3% +$121K
BWZ icon
18
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$1.84M 2.13%
79,600
-22,448
-22% -$623K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.78M 2.06%
10,559
-214
-2% -$37.4K
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.67M 1.93%
47,939
-3,943
-8% -$150K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.47M 1.7%
50,777
+14,845
+41% +$476K
CBON icon
22
VanEck China Bond ETF
CBON
$23.8M
$1.44M 1.66%
61,321
-264
-0.4% -$6.23K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.83B
$1.32M 1.53%
15,242
-395
-3% -$39.4K
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.05B
$1.14M 1.31%
20,335
-2,506
-11% -$129K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.1M 1.27%
38,115
+8,530
+29% +$270K
1
2 3

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Upper Left Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Upper Left Wealth Management held 57 positions worth $86.4M, down 11% from $96.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Upper Left Wealth Management's Q2 2022 filing shows 5 new, 22 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 226,023 shares worth $7.75M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $3.54M.

  • Upper Left Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 226,023 shares worth $7.75M.
  • Upper Left Wealth Management added most to Schwab International Equity ETF in Q2 2022, an estimated $649K increase.
  • Upper Left Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Upper Left Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2022, selling an estimated $3.54M.
  • Upper Left Wealth Management's ten largest holdings make up 50% of its $86.4M portfolio in Q2 2022.
  • Upper Left Wealth Management opened 5 new positions and closed 7 in Q2 2022.
  • Upper Left Wealth Management's portfolio value fell 11% quarter-over-quarter to $86.4M.

Based on Upper Left Wealth Management's 13F filing for Q2 2022, filed 8 Jul 2022.