Free Trial

Upper Left Wealth Management, LLC Top Holdings and 13F Report (2024)

About Upper Left Wealth Management, LLC

Investment Activity

  • Upper Left Wealth Management, LLC has $149.90 million in total holdings as of September 30, 2024.
  • Upper Left Wealth Management, LLC owns shares of 64 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 3.98% of the portfolio was purchased this quarter.
  • About 3.53% of the portfolio was sold this quarter.
  • This quarter, Upper Left Wealth Management, LLC has purchased 61 new stocks and bought additional shares in 25 stocks.
  • Upper Left Wealth Management, LLC sold shares of 32 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Gold Trust
$13,036,109
ISHARES BITCOIN TRUST ETF
$5,954,081

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF
$680,500 Holding
46432F842 - iShares Core MSCI EAFE ETF
$284,166 Holding
464288273 - iShares MSCI EAFE Small-Cap ETF
$230,687 Holding
46434V647 - iShares Global REIT ETF
$205,776 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
12,435 shares (about $903.90K)
iMGP DBi Managed Futures Strategy ETF
29,174 shares (about $750.65K)
Vanguard S&P 500 ETF
1,198 shares (about $680.50K)
SPDR S&P 500 ETF Trust
665 shares (about $410.87K)
Schwab International Small-Cap Equity ETF
8,802 shares (about $374.88K)

Largest Sales this Quarter

iShares Gold Trust
14,105 shares (about $879.59K)
Simplify Managed Futures Strategy ETF
23,189 shares (about $620.07K)
Vanguard FTSE Emerging Markets ETF
10,598 shares (about $524.18K)
SPDR Gold MiniShares Trust
5,048 shares (about $330.74K)
Vanguard FTSE All-World ex-US Small-Cap ETF
2,104 shares (about $282.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUpper Left Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$13,036,109$879,588 -6.3%209,0468.7%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,765,328$903,900 13.2%106,8285.2%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$6,160,092$265,150 4.5%296,5864.1%ETF
ISHARES BITCOIN TRUST ETF
$5,954,081$205,115 3.6%97,2734.0%SHS BEN INT
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,870,797$6,733 0.1%118,5783.9%ETF
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$5,317,620$39,440 -0.7%226,3783.5%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$5,308,496$330,745 -5.9%81,0213.5%Finance
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$4,972,224$45,898 -0.9%90,2403.3%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$4,877,594$63,549 -1.3%105,6903.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$4,715,102$145,968 3.2%156,4403.1%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$4,658,571$750,647 19.2%181,0563.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,625,464$39,846 -0.9%209,2973.1%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$4,607,760$155,039 -3.3%217,7583.1%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$4,542,820$374,877 9.0%106,6643.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,498,113$174,013 -3.7%177,7913.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,122,897$77,604 1.9%44,9462.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,106,605$21,914 -0.5%61,0922.7%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$4,037,191$10,951 -0.3%159,2582.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3,774,553$1,307 0.0%141,4752.5%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$3,697,833$9,812 0.3%147,7362.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,862,349$267,608 -8.5%4,6101.9%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,789,272$22,578 -0.8%46,6981.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,755,318$524,177 -16.0%55,7081.8%ETF
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$2,666,914$620,074 -18.9%99,7351.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,455,022$100,965 -4.0%43,0631.6%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,174,968$282,757 -11.5%16,1841.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,061,301$140,598 -6.4%29,8351.4%ETF
GRAYSCALE BITCOIN TRUST ETF
$1,783,212$71,681 4.2%21,0211.2%SHS REP COM UT
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,731,216$410,870 31.1%2,8021.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,454,649$236,548 -14.0%4,7721.0%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,355,591$258,248 23.5%14,3040.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,251,729$148,113 -10.6%5,2820.8%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$1,151,763$91,277 -7.3%30,9780.8%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$1,051,695$252,464 31.6%38,3830.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,025,718$210,794 25.9%23,9990.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$971,526$132,486 15.8%16,1840.6%ETF
GRAYSCALE BITCOIN MINI TR ET
$932,271$45,410 5.1%19,5240.6%SHS NEW
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$869,596$8,455 -1.0%7,3020.6%ETF
FIDELITY WISE ORIGIN BITCOIN
$818,183$62,973 -7.1%8,7050.5%SHS
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$785,421$60,472 8.3%8,8190.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$777,166$88,997 -10.3%19,1940.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$680,500$680,500 New Holding1,1980.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$664,202$98,400 17.4%3,0780.4%Finance
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$612,710$83,011 -11.9%14,2160.4%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$577,141$44,469 8.3%9,7080.4%ETF
SPDR Bloomberg Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
$560,509$17,805 -3.1%26,1920.4%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$559,951$267,007 -32.3%42,9410.4%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$549,948$35,956 7.0%5,0320.4%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$534,456$32,294 6.4%12,7100.4%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$533,026$101,212 -16.0%16,9000.4%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$515,192$511 0.1%10,0840.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$477,904$440 -0.1%4,3430.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$350,8440.0%6360.2%Finance
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$335,803$10,015 -2.9%3,3530.2%ETF
Pegasystems Inc. stock logo
PEGA
Pegasystems
$324,780$162,390 100.0%6,0000.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$284,166$284,166 New Holding3,4040.2%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$279,351$6,951 2.6%14,0660.2%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$270,6970.0%4,7860.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$260,7570.0%1,0500.2%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$257,578$18,123 -6.6%7,0070.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$242,885$19,143 -7.3%3,1340.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$230,687$230,687 New Holding3,1740.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$218,028$1,945 -0.9%2,3540.1%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$205,776$205,776 New Holding8,3310.1%ETF
IFGL
iShares International Developed Real Estate ETF
$0$421,670 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data