Upper Left Wealth Management, LLC
CIK 1911228 · Holdings on Dec 31, 2023 · First reported Jan 23, 2024
Top ten holdings
Q4 2023- IAU7.59%
- SCHE4.90%
- SCHR4.35%
- VEU4.25%
- WIP4.13%
- VNQI4.02%
- SCHA4.02%
- EMLC3.98%
- SPYM3.87%
- SCHH3.69%
Share classes counted separately44.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHRWeight decreased · -2.21 pp6.56% → 4.35%Shares -42.23K (-32.12%)
- BCIWeight decreased · -1.39 pp4.55% → 3.16%Shares -40.57K (-19.56%)
- VBWeight increased · +1.01 pp0.25% → 1.26%Shares +4.79K (+379.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $7.74M | 7.59% | 198.41K shares | 7.92% → 7.59%-0.33 pp -19.04K (-8.75%) | Reduced | ↗▾ |
| 02 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $5.00M | 4.90% | 201.53K shares | 5.23% → 4.90%-0.33 pp -8.59K (-4.09%) | Reduced | ↗▾ |
| 03 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $4.44M | 4.35% | 89.26K shares | 6.56% → 4.35%-2.21 pp -42.23K (-32.12%) | Reduced | ↗▾ |
| 04 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $4.33M | 4.25% | 77.18K shares | 4.21% → 4.25%+0.04 pp -806 (-1.03%) | Reduced | ↗▾ |
| 05 | WIPSTATE STREET SPDR FTSE INTERFTSE INT GVT ETF View history and evidence | $4.22M | 4.13% | 100.59K shares | 3.96% → 4.13%+0.17 pp +2.76K (+2.83%) | Added | ↗▾ |
| 06 | VNQIVANGUARD GLBL EX-US REAL ESTGLB EX US ETF View history and evidence | $4.10M | 4.02% | 96.38K shares | 3.70% → 4.02%+0.32 pp +5.11K (+5.60%) | Added | ↗▾ |
| 07 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $4.10M | 4.02% | 86.89K shares | 4.52% → 4.02%-0.50 pp -18.04K (-17.19%) | Reduced | ↗▾ |
| 08 | EMLCVANECK JPM EM LOCAL CURR BNDJP MRGAN EM LOC View history and evidence | $4.06M | 3.98% | 160.11K shares | 3.97% → 3.98%+0.01 pp +401 (+0.25%) | Added | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $3.95M | 3.87% | 70.73K shares | 3.84% → 3.87%+0.03 pp -2.64K (-3.60%) | Reduced | ↗▾ |
| 10 | SCHHSCHWAB US REIT ETFUS REIT ETF View history and evidence | $3.76M | 3.69% | 181.59K shares | 3.53% → 3.69%+0.16 pp -9.45K (-4.95%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IXUS ISHARES CORE INTL STOCK ETF | Non-derivative | -4,203 | -$252.14K | SEC filing ↗ | SEC filing ↗ |
| SRBK SR BANCORP INC | Non-derivative | -25,000 | -$216.63K | SEC filing ↗ | SEC filing ↗ |
| BITO PROSHARES BITCOIN ETF-USD | Non-derivative | -10,150 | -$140.17K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911228 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102056276
}Research all 61 reported holdings.
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