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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
-0.01%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.78M
Cap. Flow
+$2.66M
Cap. Flow %
2.4%
Top 10 Hldgs %
44.53%
Holding
61
New
3
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$323K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$271K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$240K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$239K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$213K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$186K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$156K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$148K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$123K

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
$9.27M 8.38%
211,076
-449
-0.2% -$19.8K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.5M 4.97%
206,996
-5,993
-3% -$156K
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$5.03M 4.55%
247,507
+7,847
+3% +$162K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.54M 4.1%
70,866
+558
+0.8% +$34.4K
WIP icon
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$4.41M 3.99%
114,537
+4,779
+4% +$187K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.29M 3.87%
73,095
-3,163
-4% -$186K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.25M 3.84%
46,286
-535
-1% -$49K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$4.13M 3.73%
214,852
+16,708
+8% +$323K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.04M 3.65%
99,485
+2,178
+2% +$90K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$3.83M 3.46%
191,784
+10,927
+6% +$213K
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.05B
$3.77M 3.41%
89,407
+2,036
+2% +$87.6K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.75M 3.39%
158,262
-5,524
-3% -$131K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.63M 3.28%
152,761
-5,087
-3% -$123K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$3.46M 3.12%
132,974
+180
+0.1% +$4.65K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.46M 3.12%
161,306
-6,804
-4% -$148K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.35M 3.03%
72,741
-1,521
-2% -$70.5K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.34M 3.02%
137,042
-1,882
-1% -$45.6K
FXE icon
18
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$2.91M 2.63%
29,396
-532
-2% -$52.9K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.89M 2.61%
81,147
+5,081
+7% +$181K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47B
$1.74M 1.58%
51,090
+2,530
+5% +$94.5K
FEZ icon
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.7M 1.53%
33,910
+2,086
+7% +$108K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 1.34%
29,924
+3,311
+12% +$165K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 1.28%
32,327
+6,289
+24% +$271K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.41M 1.27%
11,994
-458
-4% -$53.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.39M 1.25%
2,545
+11
+0.4% +$5.76K
1
2 3

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MGWA
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Upper Left Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Upper Left Wealth Management held 61 positions worth $111M, up 2.6% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Upper Left Wealth Management opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

  • Upper Left Wealth Management's largest Q2 2024 buy was Vanguard FTSE Pacific ETF: 3,252 shares worth $241K.
  • Upper Left Wealth Management added most to Schwab International Equity ETF in Q2 2024, an estimated $323K increase.
  • Upper Left Wealth Management's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $186K.
  • Upper Left Wealth Management's ten largest holdings make up 45% of its $111M portfolio in Q2 2024.
  • Upper Left Wealth Management opened 3 new positions and closed 0 in Q2 2024.
  • Upper Left Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $111M.

Based on Upper Left Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.