$88.1 Million is the total value of Upper Left Wealth Management, LLC's 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $7,947,852 | +5.4% | 212,680 | -2.4% | 9.03% | +1.3% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,617,391 | +18.5% | 324,711 | +23.2% | 5.24% | +13.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,343,571 | +4.6% | 177,144 | +0.9% | 4.93% | +0.5% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $4,137,797 | +2.1% | 95,738 | -2.6% | 4.70% | -1.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,784,326 | +2.4% | 108,745 | -5.2% | 4.30% | -1.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,675,047 | +9.8% | 68,731 | +3.0% | 4.17% | +5.5% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $3,636,998 | -1.4% | 36,301 | -2.8% | 4.13% | -5.3% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $3,509,346 | +1.6% | 138,984 | -2.5% | 3.99% | -2.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,456,773 | +2.4% | 64,480 | -1.1% | 3.93% | -1.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,188,835 | +9.5% | 163,530 | +8.3% | 3.62% | +5.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,057,112 | +2.3% | 75,354 | +4.2% | 3.47% | -1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,032,859 | +44.5% | 47,470 | +32.3% | 3.44% | +38.8% |
| Sell | WORLD GOLD TRspdr gld minis | $3,011,783 | +5.5% | 77,008 | -2.4% | 3.42% | +1.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,711,256 | +5.1% | 6,623 | -1.9% | 3.08% | +1.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,522,250 | +6.0% | 74,822 | -1.1% | 2.86% | +1.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,501,297 | +7.1% | 51,948 | +0.1% | 2.84% | +3.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $2,330,221 | +10.6% | 37,651 | +1.4% | 2.65% | +6.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,189,585 | +3.7% | 52,220 | +0.2% | 2.49% | -0.4% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $2,025,867 | -0.1% | 87,624 | -3.1% | 2.30% | -4.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,627,401 | +15.6% | 36,245 | -0.4% | 1.85% | +11.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,447,758 | +2.4% | 29,019 | -2.5% | 1.64% | -1.6% |
| IFGL | Sell | ISHARES TRintl dev re etf | $1,267,163 | -9.7% | 61,127 | -8.3% | 1.44% | -13.3% |
| GLD | Sell | SPDR GOLD TR | $1,159,600 | -6.2% | 6,329 | -13.2% | 1.32% | -9.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,112,815 | +2.2% | 35,932 | -2.9% | 1.26% | -1.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,104,089 | +8.4% | 10,107 | +2.0% | 1.25% | +4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,095,541 | +7.6% | 4,392 | -8.0% | 1.24% | +3.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,022,366 | -5.6% | 12,042 | -6.4% | 1.16% | -9.4% |
| TIP | Sell | ISHARES TRtips bd etf | $979,461 | +0.2% | 8,884 | -3.2% | 1.11% | -3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $843,550 | +11.3% | 18,675 | +3.4% | 0.96% | +6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $768,309 | -10.6% | 1,869 | -16.4% | 0.87% | -14.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $685,842 | -9.2% | 14,057 | -13.1% | 0.78% | -12.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $685,313 | -2.0% | 21,336 | -9.4% | 0.78% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $673,064 | +9.4% | 16,660 | +5.6% | 0.76% | +5.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $663,044 | -6.4% | 19,427 | -9.6% | 0.75% | -10.1% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $530,098 | – | 10,836 | +100.0% | 0.60% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $507,702 | +9.5% | 8,148 | +7.2% | 0.58% | +5.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $502,803 | +77.9% | 5,021 | +77.1% | 0.57% | +71.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $481,782 | -7.8% | 16,315 | -11.6% | 0.55% | -11.3% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $475,244 | +2.0% | 22,396 | -1.1% | 0.54% | -2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $474,366 | -11.1% | 2,659 | -13.1% | 0.54% | -14.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $431,518 | +2.5% | 6,358 | -2.1% | 0.49% | -1.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $395,520 | -4.9% | 4,763 | -5.5% | 0.45% | -8.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $378,406 | -7.6% | 14,399 | -5.8% | 0.43% | -11.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $347,522 | +11.7% | 7,709 | -2.2% | 0.40% | +7.3% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $347,334 | -16.0% | 8,638 | -18.3% | 0.39% | -19.4% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $343,426 | -20.4% | 10,366 | -24.9% | 0.39% | -23.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $333,132 | +0.2% | 3,445 | -2.0% | 0.38% | -3.8% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $307,863 | -15.2% | 4,633 | -19.2% | 0.35% | -18.4% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $307,172 | – | 3,054 | +100.0% | 0.35% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $290,671 | +9.2% | 4,769 | -0.6% | 0.33% | +4.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $272,683 | +6.1% | 4,939 | -0.6% | 0.31% | +2.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $260,463 | +10.5% | 13,803 | +2.3% | 0.30% | +6.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $249,272 | – | 1,315 | +100.0% | 0.28% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -9,210 | -100.0% | -0.30% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -5,455 | -100.0% | -0.32% | – |
| CBON | Exit | VANECK ETF TRUSTchina bond etf | $0 | – | -59,246 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.