$77 Million is the total value of Upper Left Wealth Management, LLC's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $7,228,000 | -6.8% | 224,851 | -0.5% | 9.39% | +4.6% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $3,493,000 | -8.2% | 38,454 | -2.1% | 4.54% | +3.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,337,000 | -21.7% | 63,849 | -16.4% | 4.34% | -12.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,070,000 | -22.7% | 106,747 | -15.5% | 3.99% | -13.3% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $2,874,000 | -21.3% | 124,398 | -16.7% | 3.74% | -11.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,752,000 | -24.8% | 71,099 | -14.0% | 3.58% | -15.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,600,000 | -10.3% | 7,117 | -7.4% | 3.38% | +0.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,339,000 | -28.9% | 82,250 | -21.9% | 3.04% | -20.2% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $2,163,000 | -46.6% | 53,843 | -39.9% | 2.81% | -40.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,332,000 | -20.1% | 42,203 | -12.0% | 1.73% | -10.4% |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $1,305,000 | -9.1% | 59,245 | -3.4% | 1.70% | +2.1% |
| GLD | Sell | SPDR GOLD TR | $1,294,000 | -27.3% | 8,204 | -22.3% | 1.68% | -18.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,083,000 | -18.0% | 13,027 | -14.5% | 1.41% | -8.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,002,000 | -3.7% | 29,225 | -1.5% | 1.30% | +8.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $901,000 | -38.7% | 33,916 | -33.2% | 1.17% | -31.2% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $865,000 | -7.0% | 45,008 | -1.0% | 1.12% | +4.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $714,000 | -35.0% | 27,015 | -29.1% | 0.93% | -27.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $518,000 | -28.1% | 7,281 | -7.2% | 0.67% | -19.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $375,000 | -22.5% | 13,515 | -15.2% | 0.49% | -13.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $343,000 | -30.8% | 3,828 | -28.7% | 0.45% | -22.3% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $327,000 | -51.8% | 8,769 | -47.1% | 0.42% | -45.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $315,000 | -25.9% | 6,731 | -18.3% | 0.41% | -16.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $304,000 | -8.4% | 5,199 | -4.1% | 0.40% | +2.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $298,000 | -28.9% | 3,639 | -20.9% | 0.39% | -20.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $262,000 | -21.3% | 5,539 | -12.2% | 0.34% | -11.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $245,000 | -29.4% | 7,479 | -21.7% | 0.32% | -20.9% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $227,000 | -12.7% | 9,048 | -6.4% | 0.30% | -2.0% |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -2,984 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,068 | -100.0% | -0.29% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -87,800 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.