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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
-2.36%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.54M
Cap. Flow
+$2.94M
Cap. Flow %
2.52%
Top 10 Hldgs %
46.47%
Holding
60
New
1
Increased
31
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$564K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$342K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$320K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$300K

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$269K
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$252K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$194K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$112K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.8B
$11.4M 9.74%
230,061
+1,680
+0.7% +$84.4K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$5.41M 4.62%
203,050
-1,310
-0.6% -$37K
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$5.39M 4.61%
272,768
+12,536
+5% +$253K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$5.25M 4.49%
76,133
+4,334
+6% +$300K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.91M 4.2%
189,704
+1,682
+0.9% +$44.8K
IBIT icon
6
iShares Bitcoin Trust
IBIT
$61.8B
$4.74M 4.05%
89,330
+3,884
+5% +$183K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31.7B
$4.47M 3.82%
85,987
+1,175
+1% +$62K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.37M 3.74%
110,470
+1,898
+2% +$82.2K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.1B
$4.29M 3.67%
203,912
+1,261
+0.6% +$28.2K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.12M 3.53%
71,807
-663
-0.9% -$39.9K
SCHF icon
11
Schwab International Equity ETF
SCHF
$70.1B
$3.95M 3.38%
213,594
+5,076
+2% +$99.1K
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.33B
$3.9M 3.34%
83,244
-2,269
-3% -$112K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$3.41M 2.92%
99,449
-7
-0% -$255
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.22M 2.76%
35,246
+101
+0.3% +$9.25K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.85M 2.44%
133,298
+4,424
+3% +$97.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.68M 2.29%
60,885
+7,357
+14% +$342K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.61M 2.23%
107,377
+3,183
+3% +$78.3K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$2.59M 2.22%
100,442
+2,790
+3% +$73.3K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$2.46M 2.1%
106,263
+2,723
+3% +$65.3K
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$2.26M 1.93%
46,975
+2,112
+5% +$105K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.06M 1.76%
41,228
+461
+1% +$23.8K
FXE icon
22
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$1.79M 1.53%
18,691
-2,732
-13% -$269K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.73M 1.48%
36,113
+586
+2% +$29.4K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$165B
$1.68M 1.44%
28,474
+9,103
+47% +$564K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.55M 1.32%
6,436
+187
+3% +$46K
1
2 3

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SWM
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Upper Left Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Upper Left Wealth Management held 60 positions worth $117M, up 2.2% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Upper Left Wealth Management's Q4 2024 filing shows 1 new, 31 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 5,024 shares worth $305K. The largest sale was Invesco CurrencyShares Euro Currency Trust, an estimated $269K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • Upper Left Wealth Management's largest Q4 2024 buy was iShares MSCI EAFE Small-Cap ETF: 5,024 shares worth $305K.
  • Upper Left Wealth Management added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $564K increase.
  • Upper Left Wealth Management's biggest Q4 2024 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $269K.
  • Upper Left Wealth Management fully exited State Street SPDR S&P China ETF in Q4 2024, selling an estimated $252K.
  • Upper Left Wealth Management's ten largest holdings make up 46% of its $117M portfolio in Q4 2024.
  • Upper Left Wealth Management opened 1 new position and closed 2 in Q4 2024.
  • Upper Left Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $117M.

Based on Upper Left Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.