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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
+3.54%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.83M
Cap. Flow
+$3.02M
Cap. Flow %
2.8%
Top 10 Hldgs %
44.95%
Holding
65
New
4
Increased
13
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.29M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.51M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.41M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$1.99M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.68M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$974K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$849K
5
VUG icon
Vanguard Growth ETF
VUG
+$495K

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
$8.89M 8.24%
211,525
+13,113
+7% +$514K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.38M 4.98%
212,989
+11,461
+6% +$282K
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$4.74M 4.39%
239,660
+72,826
+44% +$1.41M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.47M 4.15%
76,258
-924
-1% -$52.2K
WIP icon
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$4.39M 4.07%
109,758
+9,163
+9% +$368K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.33M 4.01%
70,308
-426
-0.6% -$24.9K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.3M 3.98%
+46,821
New +$4.29M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.1M 3.8%
97,307
+925
+1% +$37.8K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.03M 3.74%
163,786
-9,996
-6% -$234K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.87M 3.59%
157,848
-2,266
-1% -$56.3K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$3.87M 3.58%
198,144
-4,556
-2% -$85.2K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.74M 3.47%
168,110
+81,563
+94% +$1.83M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.6B
$3.67M 3.4%
180,857
-738
-0.4% -$14.8K
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.05B
$3.47M 3.22%
87,371
+49,078
+128% +$1.9M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$3.46M 3.21%
132,794
-5,008
-4% -$130K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.41M 3.16%
138,924
-39,604
-22% -$974K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.27M 3.03%
74,262
+1,204
+2% +$49.5K
FXE icon
18
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$2.98M 2.77%
29,928
-3,601
-11% -$361K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.72M 2.52%
76,066
-638
-0.8% -$21.9K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47B
$1.97M 1.82%
+48,560
New +$1.51M
FEZ icon
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.67M 1.55%
31,824
-7,936
-20% -$392K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.45M 1.35%
12,452
-619
-5% -$70.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 1.24%
26,613
+6,037
+29% +$292K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.33M 1.23%
2,534
-179
-7% -$89.1K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.29M 1.2%
11,136
-3,371
-23% -$391K
1
2 3

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Upper Left Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Upper Left Wealth Management held 65 positions worth $108M, up 5.7% from $102M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Upper Left Wealth Management's Q1 2024 filing shows 4 new, 13 increased, 39 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 46,821 shares worth $4.3M. The largest sale was iShares Asia 50 ETF, an estimated $1.99M.

  • Upper Left Wealth Management's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 46,821 shares worth $4.3M.
  • Upper Left Wealth Management added most to iShares MSCI China ETF in Q1 2024, an estimated $1.9M increase.
  • Upper Left Wealth Management's biggest Q1 2024 reduction was iShares Asia 50 ETF, cutting an estimated $1.99M.
  • Upper Left Wealth Management fully exited iShares S&P 500 Growth ETF in Q1 2024, selling an estimated $1.68M.
  • Upper Left Wealth Management's ten largest holdings make up 45% of its $108M portfolio in Q1 2024.
  • Upper Left Wealth Management opened 4 new positions and closed 8 in Q1 2024.
  • Upper Left Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $108M.

Based on Upper Left Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.