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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
+7.72%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.93M
Cap. Flow
-$1.16M
Cap. Flow %
-1.14%
Top 10 Hldgs %
44.79%
Holding
64
New
4
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
2
VB icon
Vanguard Small-Cap ETF
VB
+$922K
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$916K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$838K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$307K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.01M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$835K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$760K
5
IAU icon
iShares Gold Trust
IAU
+$712K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$7.74M 7.59%
198,412
-19,037
-9% -$712K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5M 4.9%
201,528
-8,585
-4% -$206K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.44M 4.35%
178,528
-84,460
-32% -$2.04M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.33M 4.25%
77,182
-806
-1% -$42.7K
WIP icon
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$4.22M 4.13%
100,595
+2,764
+3% +$109K
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.1M 4.02%
96,382
+5,113
+6% +$204K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.1M 4.02%
173,782
-36,076
-17% -$760K
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.06M 3.98%
160,114
+401
+0.3% +$9.79K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.95M 3.87%
70,734
-2,641
-4% -$138K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$3.76M 3.69%
181,595
-9,453
-5% -$176K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$3.75M 3.67%
202,700
-6,044
-3% -$105K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$3.6M 3.52%
137,802
-5,870
-4% -$149K
FXE icon
13
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$3.42M 3.35%
33,529
-2,786
-8% -$277K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$3.23M 3.16%
166,834
-40,568
-20% -$835K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.99M 2.93%
73,058
-6,369
-8% -$250K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.68M 2.62%
76,704
+3,591
+5% +$117K
AIA icon
17
iShares Asia 50 ETF
AIA
$4.48B
$2.34M 2.29%
40,362
+1,457
+4% +$82.3K
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.01M 1.97%
86,547
-3,048
-3% -$66.5K
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.9M 1.86%
39,760
+961
+2% +$42.4K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.7M 1.67%
+14,507
New +$1.66M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.68M 1.64%
22,310
+497
+2% +$35.4K
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.05B
$1.56M 1.53%
38,293
-484
-1% -$20.4K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.5M 1.47%
13,071
-25
-0.2% -$2.69K
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.32M 1.29%
48,348
+34,021
+237% +$838K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$1.29M 1.26%
6,050
+4,787
+379% +$922K
1
2 3

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Upper Left Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Upper Left Wealth Management held 64 positions worth $102M, up 6.2% from $96.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Upper Left Wealth Management's Q4 2023 filing shows 4 new, 26 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 14,507 shares worth $1.7M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.23% a quarter earlier.

  • Upper Left Wealth Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 14,507 shares worth $1.7M.
  • Upper Left Wealth Management added most to Vanguard Small-Cap ETF in Q4 2023, an estimated $922K increase.
  • Upper Left Wealth Management's biggest Q4 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.04M.
  • Upper Left Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $252K.
  • Upper Left Wealth Management's ten largest holdings make up 45% of its $102M portfolio in Q4 2023.
  • Upper Left Wealth Management opened 4 new positions and closed 3 in Q4 2023.
  • Upper Left Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $102M.

Based on Upper Left Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.