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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
-9.63%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
-$9.43M
Cap. Flow
-$2.05M
Cap. Flow %
-2.66%
Top 10 Hldgs %
48.62%
Holding
52
New
2
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.86M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$721K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$627K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$537K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$483K

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.03M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.55M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$728K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$697K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$616K

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
$7.23M 9.39%
224,851
-1,172
-0.5% -$38.4K
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.44M 5.78%
269,802
+5,796
+2% +$99.4K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.13M 5.36%
181,983
+16,278
+10% +$402K
FXE icon
4
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$3.49M 4.54%
38,454
-823
-2% -$76.5K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$3.34M 4.34%
127,698
-25,060
-16% -$697K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.15M 4.09%
69,522
+14,568
+27% +$721K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$3.07M 3.99%
213,494
-39,232
-16% -$616K
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.6B
$2.89M 3.75%
151,522
+1,297
+0.9% +$28.1K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.87M 3.73%
124,398
-24,868
-17% -$596K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.81M 3.65%
+83,495
New +$2.86M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.75M 3.58%
71,099
-11,584
-14% -$503K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.6M 3.38%
7,117
-568
-7% -$26.5K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.34M 3.04%
82,250
-23,116
-22% -$728K
WIP icon
14
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$2.16M 2.81%
53,843
-35,734
-40% -$1.55M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.15M 2.79%
110,854
+4,414
+4% +$92.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.13M 2.77%
49,584
+840
+2% +$334K
AIA icon
17
iShares Asia 50 ETF
AIA
$4.48B
$2.08M 2.71%
41,326
+4,586
+12% +$268K
BWZ icon
18
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$1.96M 2.55%
92,577
+12,977
+16% +$340K
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.33M 1.73%
42,203
-5,736
-12% -$198K
CBON icon
20
VanEck China Bond ETF
CBON
$23.8M
$1.3M 1.7%
59,245
-2,076
-3% -$47.4K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.29M 1.68%
8,204
-2,355
-22% -$379K
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.05B
$1.2M 1.56%
28,096
+7,761
+38% +$383K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.83B
$1.08M 1.41%
13,027
-2,215
-15% -$210K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 1.31%
9,482
+4,745
+100% +$537K
WTMF icon
25
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1M 1.3%
29,225
-431
-1% -$15K
1
2 3

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Upper Left Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Upper Left Wealth Management held 52 positions worth $77M, down 11% from $86.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Upper Left Wealth Management's Q3 2022 filing shows 2 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 83,495 shares worth $2.81M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $2.03M.

  • Upper Left Wealth Management's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 83,495 shares worth $2.81M.
  • Upper Left Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $721K increase.
  • Upper Left Wealth Management's biggest Q3 2022 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $1.55M.
  • Upper Left Wealth Management fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2022, selling an estimated $2.03M.
  • Upper Left Wealth Management's ten largest holdings make up 49% of its $77M portfolio in Q3 2022.
  • Upper Left Wealth Management opened 2 new positions and closed 3 in Q3 2022.
  • Upper Left Wealth Management's portfolio value fell 11% quarter-over-quarter to $77M.

Based on Upper Left Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.