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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
+8.77%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.73M
Cap. Flow
-$1.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
46.64%
Holding
65
New
4
Increased
23
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.08M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K
4
IAU icon
iShares Gold Trust
IAU
+$810K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$739K

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.88M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$933K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$821K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$10.8M 9.44%
228,381
+17,305
+8% +$810K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.56M 4.86%
204,360
-2,636
-1% -$71.3K
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$5.08M 4.44%
260,232
+12,725
+5% +$251K
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.84M 4.23%
108,572
+9,087
+9% +$396K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.81M 4.2%
188,022
+29,760
+19% +$739K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.76M 4.16%
71,799
+933
+1% +$60.7K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.6B
$4.58M 4%
202,651
+10,867
+6% +$238K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.47M 3.91%
72,470
-625
-0.9% -$37.6K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$4.25M 3.72%
208,518
-6,334
-3% -$125K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.21M 3.68%
84,812
+12,071
+17% +$593K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.75M 3.28%
99,456
+18,309
+23% +$674K
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.05B
$3.58M 3.13%
85,513
-3,894
-4% -$165K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.23M 2.82%
35,145
-11,141
-24% -$1.02M
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.95M 2.58%
128,874
-32,432
-20% -$732K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47B
$2.85M 2.49%
85,446
+34,356
+67% +$1.19M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.62M 2.29%
104,194
-32,848
-24% -$821K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$2.58M 2.26%
97,652
-35,322
-27% -$933K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.56M 2.24%
103,540
-49,221
-32% -$1.21M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.39M 2.09%
53,528
+21,201
+66% +$944K
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.36M 2.06%
44,863
+10,953
+32% +$558K
FXE icon
21
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$2.19M 1.91%
21,423
-7,973
-27% -$809K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.09M 1.83%
+40,767
New +$2.08M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.86M 1.63%
35,527
+5,603
+19% +$285K
WIP icon
24
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$1.64M 1.43%
41,164
-73,373
-64% -$2.88M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$1.46M 1.28%
6,249
+540
+9% +$123K
1
2 3

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Upper Left Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Upper Left Wealth Management held 65 positions worth $114M, up 3.4% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Upper Left Wealth Management's Q3 2024 filing shows 4 new, 23 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 40,767 shares worth $2.09M. The largest sale was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets.

  • Upper Left Wealth Management's largest Q3 2024 buy was iShares Core International Aggregate Bond Fund: 40,767 shares worth $2.09M.
  • Upper Left Wealth Management added most to iShares Bitcoin Trust in Q3 2024, an estimated $1.19M increase.
  • Upper Left Wealth Management's biggest Q3 2024 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $2.88M.
  • Upper Left Wealth Management fully exited iShares Asia 50 ETF in Q3 2024, selling an estimated $392K.
  • Upper Left Wealth Management's ten largest holdings make up 47% of its $114M portfolio in Q3 2024.
  • Upper Left Wealth Management opened 4 new positions and closed 6 in Q3 2024.
  • Upper Left Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $114M.

Based on Upper Left Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.