$96.5 Million is the total value of Upper Left Wealth Management, LLC's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,990,000 | -3.9% | 82,962 | +0.5% | 5.17% | -0.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,833,000 | -4.4% | 170,604 | +1.2% | 5.01% | -0.8% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $4,703,000 | +3.7% | 88,096 | +4.6% | 4.87% | +7.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,172,000 | -1.8% | 79,174 | +0.5% | 4.32% | +1.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,022,000 | +23.6% | 69,119 | +31.3% | 4.17% | +28.3% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $3,989,000 | – | 38,925 | +100.0% | 4.13% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,914,000 | -8.2% | 154,040 | +90.3% | 4.06% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,831,000 | -33.7% | 53,140 | +493.1% | 2.93% | -31.1% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $2,643,000 | +766.6% | 102,048 | +915.8% | 2.74% | +800.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,635,000 | -9.0% | 55,058 | +95.6% | 2.73% | -5.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,160,000 | +23.9% | 51,882 | +40.4% | 2.24% | +28.5% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $2,137,000 | – | 85,383 | +100.0% | 2.21% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,617,000 | -6.2% | 15,637 | +5.3% | 1.68% | -2.7% |
| CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $1,513,000 | -0.2% | 61,585 | +0.3% | 1.57% | +3.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,272,000 | -3.9% | 35,932 | +3.3% | 1.32% | -0.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,251,000 | +490.1% | 22,841 | +577.2% | 1.30% | +511.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,114,000 | +170.4% | 8,902 | +191.7% | 1.15% | +180.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,022,000 | +2.4% | 29,585 | +8.8% | 1.06% | +6.3% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $1,018,000 | +30.7% | 44,896 | +40.8% | 1.06% | +35.6% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $1,008,000 | – | 28,096 | +100.0% | 1.04% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $772,000 | – | 19,621 | +100.0% | 0.80% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $685,000 | -3.8% | 3,299 | +4.1% | 0.71% | -0.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $608,000 | +19.0% | 10,074 | +26.4% | 0.63% | +23.5% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $595,000 | – | 6,530 | +100.0% | 0.62% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $549,000 | -9.1% | 7,848 | +0.8% | 0.57% | -5.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $513,000 | +52.7% | 5,254 | +70.5% | 0.53% | +58.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $511,000 | +21.7% | 14,803 | +25.6% | 0.53% | +26.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $261,000 | -4.7% | 5,988 | +8.4% | 0.27% | -1.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $218,000 | -3.5% | 2,918 | +1.0% | 0.23% | 0.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $216,000 | – | 1,006 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.4% |
| INVESCO ACTVELY MNGD ETC FD | 8 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.2% |
| SPDR SER TR | 8 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.7% |
| VANECK VECTORS ETF TR | 8 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.2% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.6% |
View Upper Left Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-15 |
View Upper Left Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.