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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
+0.44%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$1.9M
Cap. Flow
+$1.63M
Cap. Flow %
1.81%
Top 10 Hldgs %
46.12%
Holding
56
New
3
Increased
21
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.92M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$254K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$205K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$201K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$193K

Top Sells

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
+$1.66M
2
IAU icon
iShares Gold Trust
IAU
+$133K
3
VUG icon
Vanguard Growth ETF
VUG
+$99.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.7K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$54.7K

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
$7.61M 8.46%
209,145
-3,535
-2% -$133K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.55M 5.06%
184,701
+7,557
+4% +$185K
WIP icon
3
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$4.01M 4.46%
96,130
+392
+0.4% +$16.4K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$3.95M 4.39%
221,692
+4,202
+2% +$74.6K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.82M 4.25%
70,214
+1,483
+2% +$80.4K
FXE icon
6
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$3.67M 4.08%
36,406
+105
+0.3% +$10.6K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.59M 3.99%
140,366
+1,382
+1% +$34.9K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$3.49M 3.88%
133,010
+4,050
+3% +$107K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.6B
$3.45M 3.84%
176,799
+13,269
+8% +$254K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.34M 3.71%
47,390
-80
-0.2% -$5.29K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.23M 3.59%
80,350
+4,996
+7% +$205K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.94M 3.27%
77,133
+125
+0.2% +$4.91K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.88M 3.2%
6,488
-135
-2% -$56.7K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.79M 3.1%
205,260
-119,451
-37% -$1.66M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.75M 3.05%
52,727
+779
+1% +$38.4K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.51M 2.79%
74,402
-420
-0.6% -$14.2K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.32M 2.57%
105,762
+1,322
+1% +$27.6K
AIA icon
18
iShares Asia 50 ETF
AIA
$4.48B
$2.23M 2.48%
37,384
-267
-0.7% -$15.9K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.95M 2.17%
86,496
-1,128
-1% -$25.7K
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$1.9M 2.11%
+94,312
New +$1.92M
FEZ icon
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.69M 1.88%
36,803
+558
+2% +$25.4K
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.05B
$1.47M 1.63%
32,778
+3,759
+13% +$176K
IFGL icon
23
iShares International Developed Real Estate ETF
IFGL
$82M
$1.32M 1.47%
66,655
+5,528
+9% +$114K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.17M 1.31%
10,634
+527
+5% +$58.1K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$1.13M 1.26%
24,048
-2,304
-9% -$99.9K
1
2 3

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AW
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MGWA
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KCM
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Upper Left Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Upper Left Wealth Management held 56 positions worth $90M, up 2.2% from $88.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Upper Left Wealth Management's Q2 2023 filing shows 3 new, 21 increased and 31 reduced positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 94,312 shares worth $1.9M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.66M.

  • Upper Left Wealth Management's largest Q2 2023 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 94,312 shares worth $1.9M.
  • Upper Left Wealth Management added most to Schwab US REIT ETF in Q2 2023, an estimated $254K increase.
  • Upper Left Wealth Management's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.66M.
  • Upper Left Wealth Management's ten largest holdings make up 46% of its $90M portfolio in Q2 2023.
  • Upper Left Wealth Management opened 3 new positions and closed 0 in Q2 2023.
  • Upper Left Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $90M.

Based on Upper Left Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.