$84.6 Million is the total value of Upper Left Wealth Management, LLC's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $7,541,104 | +4.3% | 218,014 | -3.0% | 8.91% | -5.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,153,588 | +0.6% | 175,479 | -3.6% | 4.91% | -8.5% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $4,051,320 | +87.3% | 98,333 | +82.6% | 4.79% | +70.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,897,028 | -12.3% | 263,669 | -2.3% | 4.61% | -20.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,695,550 | +20.4% | 114,733 | +7.5% | 4.37% | +9.5% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $3,689,488 | +5.6% | 37,343 | -2.9% | 4.36% | -3.9% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,453,405 | +20.2% | 142,526 | +14.6% | 4.08% | +9.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,375,620 | +1.2% | 65,179 | +2.1% | 3.99% | -8.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,347,246 | +6.4% | 66,758 | -4.0% | 3.96% | -3.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,988,882 | +8.6% | 72,300 | +1.7% | 3.53% | -1.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,911,941 | +0.9% | 150,956 | -0.4% | 3.44% | -8.2% |
| Sell | WORLD GOLD TRspdr gld minis | $2,854,233 | +1.6% | 78,868 | -5.5% | 3.37% | -7.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,580,512 | +21.2% | 6,748 | -86.4% | 3.05% | +10.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,379,824 | +1.7% | 75,622 | -8.1% | 2.81% | -7.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,334,507 | -10.2% | 51,901 | +629.3% | 2.76% | -18.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,111,989 | -1.7% | 52,135 | -5.9% | 2.50% | -10.6% |
| AIA | Sell | ISHARES TRasia 50 etf | $2,107,721 | +1.2% | 37,147 | -10.1% | 2.49% | -8.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,099,565 | – | 35,890 | +100.0% | 2.48% | – |
| BWX | Buy | SPDR SER TRbloomberg intl t | $2,028,704 | +793.7% | 90,446 | +899.6% | 2.40% | +712.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,413,838 | +17.9% | 29,765 | +5.9% | 1.67% | +7.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,407,635 | +5.7% | 36,373 | -13.8% | 1.66% | -3.9% |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,403,796 | +128.3% | 66,657 | +109.6% | 1.66% | +107.6% |
| CBON | Buy | VANECK ETF TRUSTchina bond etf | $1,311,411 | +0.5% | 59,246 | +0.0% | 1.55% | -8.6% |
| GLD | Sell | SPDR GOLD TR | $1,236,845 | -4.4% | 7,291 | -11.1% | 1.46% | -13.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,088,758 | +20.8% | 37,020 | +9.2% | 1.29% | +9.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,083,441 | +0.0% | 12,869 | -1.2% | 1.28% | -9.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,018,641 | +3.7% | 9,908 | -4.3% | 1.20% | -5.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,017,813 | – | 4,776 | +100.0% | 1.20% | – |
| TIP | Sell | ISHARES TRtips bd etf | $977,332 | -2.9% | 9,182 | -3.2% | 1.16% | -11.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $859,094 | -5.3% | 2,236 | -9.6% | 1.02% | -13.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $758,104 | -23.2% | 18,063 | -31.9% | 0.90% | -30.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $755,746 | +111.7% | 16,183 | +98.3% | 0.89% | +92.5% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $708,574 | – | 21,498 | +100.0% | 0.84% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $699,556 | -2.0% | 23,562 | -12.8% | 0.83% | -10.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $615,065 | -18.0% | 15,779 | -22.1% | 0.73% | -25.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $533,716 | -3.5% | 3,061 | -6.3% | 0.63% | -12.2% |
| FXI | New | ISHARES TRchina lg-cap etf | $522,361 | – | 18,458 | +100.0% | 0.62% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $465,787 | -46.2% | 22,655 | -49.7% | 0.55% | -51.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $463,631 | +52.5% | 7,603 | +46.2% | 0.55% | +38.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $431,544 | +15.1% | 13,805 | +2.1% | 0.51% | +4.7% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $420,876 | – | 6,496 | +100.0% | 0.50% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $415,864 | +39.6% | 5,042 | +38.6% | 0.49% | +27.1% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $413,698 | +26.5% | 10,567 | +20.5% | 0.49% | +15.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $409,367 | -55.6% | 15,292 | -59.2% | 0.48% | -59.6% |
| EEMA | New | ISHARES INCmsci em asia etf | $363,140 | – | 5,735 | +100.0% | 0.43% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $332,565 | -3.0% | 3,514 | -8.2% | 0.39% | -11.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $311,024 | +26.9% | 7,879 | +5.3% | 0.37% | +15.7% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $282,678 | – | 2,835 | +100.0% | 0.33% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $268,550 | -9.0% | 5,455 | -8.3% | 0.32% | -17.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $266,112 | +1.6% | 4,800 | -13.3% | 0.32% | -7.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $256,945 | -18.4% | 4,968 | -26.2% | 0.30% | -25.7% |
| BWZ | Sell | SPDR SER TRbloomberg short | $249,223 | -87.3% | 9,210 | -90.1% | 0.30% | -88.4% |
| SGOL | New | ABRDN GOLD ETF TRUST | $235,618 | – | 13,487 | +100.0% | 0.28% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,647 | -100.0% | -0.59% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -7,281 | -100.0% | -0.67% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -19,621 | -100.0% | -0.80% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -29,225 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.