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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
-4.03%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$6.17M
Cap. Flow
+$10.1M
Cap. Flow %
10.55%
Top 10 Hldgs %
48.53%
Holding
60
New
4
Increased
30
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.4M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$629K

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
+$2.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$673K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$229K

Sector Composition

Rank Sector Weight
1 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$7.61M 7.92%
217,449
+8,304
+4% +$303K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.3M 6.56%
+262,988
New +$6.4M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.03M 5.23%
210,113
+25,412
+14% +$629K
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$4.38M 4.55%
207,402
+113,090
+120% +$2.39M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.35M 4.52%
209,858
+104,096
+98% +$2.28M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.05M 4.21%
77,988
+7,774
+11% +$421K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.81M 3.97%
159,713
+19,347
+14% +$485K
WIP icon
8
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$3.81M 3.96%
97,831
+1,701
+2% +$69.6K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.69M 3.84%
73,375
+20,648
+39% +$1.08M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$3.63M 3.77%
143,672
+10,662
+8% +$275K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.55M 3.7%
91,269
+10,919
+14% +$443K
FXE icon
12
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$3.55M 3.69%
36,315
-91
-0.2% -$9.14K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$3.54M 3.69%
208,744
-12,948
-6% -$229K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.6B
$3.39M 3.53%
191,048
+14,249
+8% +$274K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.91M 3.03%
79,427
+2,294
+3% +$87.7K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.36M 2.45%
73,113
-1,289
-2% -$43.7K
AIA icon
17
iShares Asia 50 ETF
AIA
$4.48B
$2.16M 2.24%
38,905
+1,521
+4% +$89.5K
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.9M 1.98%
89,595
+3,099
+4% +$68.7K
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.05B
$1.68M 1.75%
38,777
+5,999
+18% +$272K
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.63M 1.7%
38,799
+1,996
+5% +$89.2K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.49M 1.55%
21,813
-25,577
-54% -$1.81M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.39M 1.45%
13,096
+2,462
+23% +$273K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.27M 1.33%
2,980
-3,508
-54% -$1.56M
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$82M
$1.26M 1.31%
66,199
-456
-0.7% -$9.14K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.01M 1.05%
34,509
-1,190
-3% -$36.4K
1
2 3

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HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
FFA
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AW
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MGWA
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KCM
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MPG
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Upper Left Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Upper Left Wealth Management held 60 positions worth $96.1M, up 6.9% from $90M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Upper Left Wealth Management deployed $10.1M of net new capital in Q3 2023, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 262,988 shares worth $6.3M.

By sector, the portfolio is most concentrated in Financials at 0.23% of assets.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.22M trimmed.

  • Upper Left Wealth Management's largest Q3 2023 buy was Schwab Intermediately-Term US Treasury ETF: 262,988 shares worth $6.3M.
  • Upper Left Wealth Management added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2023, an estimated $2.39M increase.
  • Upper Left Wealth Management's biggest Q3 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.22M.
  • Upper Left Wealth Management's ten largest holdings make up 49% of its $96.1M portfolio in Q3 2023.
  • Upper Left Wealth Management opened 4 new positions and closed 0 in Q3 2023.
  • Upper Left Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $96.1M.

Based on Upper Left Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.