$86.4 Million is the total value of Upper Left Wealth Management, LLC's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $7,755,000 | – | 226,023 | +100.0% | 8.98% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,763,000 | -16.9% | 264,006 | -18.5% | 5.51% | -7.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,262,000 | -14.6% | 76,379 | -7.9% | 4.93% | -4.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,206,000 | -13.0% | 165,705 | -2.9% | 4.87% | -2.8% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $4,052,000 | -13.8% | 89,577 | +1.7% | 4.69% | -3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,974,000 | +0.0% | 126,363 | +17.7% | 4.60% | +11.8% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $3,806,000 | -4.6% | 39,277 | +0.9% | 4.41% | +6.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,660,000 | -12.3% | 82,683 | +4.4% | 4.24% | -2.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,654,000 | -6.4% | 149,266 | +3.2% | 4.23% | +4.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,291,000 | -19.9% | 105,366 | -2.0% | 3.81% | -10.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,168,000 | -19.1% | 150,225 | -2.5% | 3.67% | -9.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,899,000 | -10.5% | 7,685 | +7.5% | 3.36% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,746,000 | -31.7% | 54,954 | -20.5% | 3.18% | -23.7% |
| AIA | Sell | ISHARES TRasia 50 etf | $2,305,000 | -12.9% | 36,740 | -3.3% | 2.67% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,161,000 | -23.7% | 48,744 | -8.3% | 2.50% | -14.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,075,000 | -21.3% | 53,220 | -3.3% | 2.40% | -12.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $2,026,000 | -5.2% | 87,800 | +2.8% | 2.34% | +5.9% |
| BWZ | Sell | SPDR SER TRbloomberg short | $1,844,000 | -30.2% | 79,600 | -22.0% | 2.14% | -22.0% |
| GLD | Sell | SPDR GOLD TR | $1,779,000 | -8.0% | 10,559 | -2.0% | 2.06% | +2.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,668,000 | -22.8% | 47,939 | -7.6% | 1.93% | -13.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,469,000 | +15.5% | 50,777 | +41.3% | 1.70% | +29.1% |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $1,435,000 | -5.2% | 61,321 | -0.4% | 1.66% | +5.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,321,000 | -18.3% | 15,242 | -2.5% | 1.53% | -8.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,135,000 | -9.3% | 20,335 | -11.0% | 1.31% | +1.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,099,000 | +7.5% | 38,115 | +28.8% | 1.27% | +20.1% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,041,000 | +3.3% | 29,656 | +5.6% | 1.20% | +15.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $951,000 | -14.6% | 9,213 | +3.5% | 1.10% | -4.6% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $930,000 | -8.6% | 45,460 | +1.3% | 1.08% | +2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $902,000 | -9.7% | 2,378 | +8.3% | 1.04% | +0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $827,000 | +31.7% | 19,856 | +48.6% | 0.96% | +47.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $782,000 | -2.5% | 19,178 | +15.9% | 0.90% | +8.9% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $720,000 | +21.0% | 7,844 | +20.1% | 0.83% | +35.4% |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $682,000 | -11.7% | 19,621 | 0.0% | 0.79% | -1.2% | |
| IGOV | New | ISHARES TRintl trea bd etf | $678,000 | – | 16,582 | +100.0% | 0.78% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $626,000 | -17.4% | 27,896 | +1.5% | 0.72% | -7.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $551,000 | -19.6% | 3,253 | -1.4% | 0.64% | -10.1% |
| TIP | New | ISHARES TRtips bd etf | $540,000 | – | 4,737 | +100.0% | 0.62% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $496,000 | +18.4% | 5,369 | +39.6% | 0.57% | +32.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $484,000 | -17.3% | 15,930 | -2.7% | 0.56% | -7.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $425,000 | -30.1% | 8,243 | -18.2% | 0.49% | -21.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $423,000 | -17.2% | 14,987 | +1.2% | 0.49% | -7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $419,000 | +13.6% | 4,601 | +37.7% | 0.48% | +27.0% |
| IEMG | ISHARES INCcore msci emkt | $360,000 | -13.0% | 7,340 | 0.0% | 0.42% | -2.8% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $347,000 | +33.0% | 9,551 | +59.5% | 0.40% | +48.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $333,000 | -0.6% | 6,312 | +18.8% | 0.39% | +11.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $332,000 | -39.5% | 5,422 | -30.9% | 0.38% | -32.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $260,000 | -36.9% | 5,045 | -35.4% | 0.30% | -29.5% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $260,000 | -14.5% | 9,662 | -7.7% | 0.30% | -4.4% |
| EFA | New | ISHARES TRmsci eafe etf | $254,000 | – | 4,068 | +100.0% | 0.29% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $203,000 | – | 2,984 | +100.0% | 0.24% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,921 | -100.0% | -0.22% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,006 | -100.0% | -0.22% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,918 | -100.0% | -0.23% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,390 | -100.0% | -0.24% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,254 | -100.0% | -0.53% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -83,757 | -100.0% | -3.32% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -70,353 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.