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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
+4.97%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$3.45M
Cap. Flow
-$632K
Cap. Flow %
-0.72%
Top 10 Hldgs %
48.04%
Holding
56
New
3
Increased
15
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$876K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$525K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$306K
5
VB icon
Vanguard Small-Cap ETF
VB
+$255K

Top Sells

Rank Stock Value
1
CBON icon
VanEck China Bond ETF
CBON
+$1.31M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$269K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$249K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$205K
5
IAU icon
iShares Gold Trust
IAU
+$191K

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
$7.95M 9.03%
212,680
-5,334
-2% -$191K
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.62M 5.24%
324,711
+61,042
+23% +$876K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.34M 4.93%
177,144
+1,665
+0.9% +$41.3K
WIP icon
4
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$4.14M 4.7%
95,738
-2,595
-3% -$109K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$3.78M 4.3%
217,490
-11,976
-5% -$205K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.68M 4.17%
68,731
+1,973
+3% +$105K
FXE icon
7
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$3.64M 4.13%
36,301
-1,042
-3% -$103K
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.51M 3.99%
138,984
-3,542
-2% -$87.9K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$3.46M 3.93%
128,960
-1,398
-1% -$36.8K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$3.19M 3.62%
163,530
+12,574
+8% +$252K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.06M 3.47%
75,354
+3,054
+4% +$129K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.03M 3.44%
47,470
+11,580
+32% +$708K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.01M 3.42%
77,008
-1,860
-2% -$69.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.71M 3.08%
6,623
-125
-2% -$49.9K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.52M 2.86%
74,822
-800
-1% -$26.7K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.5M 2.84%
51,948
+47
+0.1% +$2.21K
AIA icon
17
iShares Asia 50 ETF
AIA
$4.48B
$2.33M 2.65%
37,651
+504
+1% +$31.1K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.19M 2.49%
104,440
+170
+0.2% +$3.65K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.03M 2.3%
87,624
-2,822
-3% -$64.4K
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.63M 1.85%
36,245
-128
-0.4% -$5.5K
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.05B
$1.45M 1.64%
29,019
-746
-3% -$38K
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$82M
$1.27M 1.44%
61,127
-5,530
-8% -$119K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.16M 1.32%
6,329
-962
-13% -$169K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.11M 1.26%
35,932
-1,088
-3% -$33.6K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.1M 1.25%
10,107
+199
+2% +$21.6K
1
2 3

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Upper Left Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Upper Left Wealth Management held 56 positions worth $88.1M, up 4.1% from $84.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Upper Left Wealth Management's Q1 2023 filing shows 3 new, 15 increased, 35 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 10,836 shares worth $530K. The largest sale was VanEck China Bond ETF, an estimated $1.31M.

  • Upper Left Wealth Management's largest Q1 2023 buy was Vanguard Total International Bond ETF: 10,836 shares worth $530K.
  • Upper Left Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, an estimated $876K increase.
  • Upper Left Wealth Management's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $205K.
  • Upper Left Wealth Management fully exited VanEck China Bond ETF in Q1 2023, selling an estimated $1.31M.
  • Upper Left Wealth Management's ten largest holdings make up 48% of its $88.1M portfolio in Q1 2023.
  • Upper Left Wealth Management opened 3 new positions and closed 3 in Q1 2023.
  • Upper Left Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $88.1M.

Based on Upper Left Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.