Upper Left Wealth Management, LLC
CIK 1911228 · Holdings on Jun 30, 2024 · First reported Jul 25, 2024
Top ten holdings
Q2 2024- IAU8.40%
- SCHE4.98%
- BCI4.56%
- SPYM4.11%
- WIP4.00%
- VEU3.88%
- BIL3.85%
- SCHF3.74%
- VNQI3.66%
- SCHH3.47%
Share classes counted separately44.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHAWeight decreased · -0.34 pp3.74% → 3.40%Shares -2.76K (-3.37%)
- BWXWeight decreased · -0.34 pp3.47% → 3.13%Shares -6.80K (-4.05%)
- EMLCWeight decreased · -0.30 pp3.59% → 3.29%Shares -5.09K (-3.22%)
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 29
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 | $9.27M | 8.40% | 211.08K shares | 8.24% → 8.40%+0.16 pp -449 (-0.21%) | Reduced | ↗▾ |
| 02 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $5.50M | 4.98% | 207.00K shares | 4.98% → 4.98%+0.00 pp -5.99K (-2.81%) | Reduced | ↗▾ |
| 03 | BCIABRDN BLOOMBERG ALL COMMODITBBRG ALL COMD K1 View history and evidence | $5.03M | 4.56% | 247.51K shares | 4.39% → 4.56%+0.17 pp +7.85K (+3.27%) | Added | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $4.54M | 4.11% | 70.87K shares | 4.01% → 4.11%+0.10 pp +558 (+0.79%) | Added | ↗▾ |
| 05 | WIPSTATE STREET SPDR FTSE INTERFTSE INT GVT ETF View history and evidence | $4.41M | 4.00% | 114.54K shares | 4.07% → 4.00%-0.07 pp +4.78K (+4.35%) | Added | ↗▾ |
| 06 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $4.29M | 3.88% | 73.09K shares | 4.15% → 3.88%-0.27 pp -3.16K (-4.15%) | Reduced | ↗▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $4.25M | 3.85% | 46.29K shares | 3.98% → 3.85%-0.13 pp -535 (-1.14%) | Reduced | ↗▾ |
| 08 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $4.13M | 3.74% | 107.43K shares | 3.58% → 3.74%+0.16 pp +8.35K (+8.43%) | Added | ↗▾ |
| 09 | VNQIVANGUARD GLBL EX-US REAL ESTGLB EX US ETF View history and evidence | $4.04M | 3.66% | 99.48K shares | 3.80% → 3.66%-0.14 pp +2.18K (+2.24%) | Added | ↗▾ |
| 10 | SCHHSCHWAB US REIT ETFUS REIT ETF View history and evidence | $3.83M | 3.47% | 191.78K shares | 3.40% → 3.47%+0.07 pp +10.93K (+6.04%) | Added | ↗▾ |
Options overlay 1
$321.89K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BITOPROSHARES BITCOIN ETF-USDBITCOIN STRATE View history and evidence | Call | 14.30K | $321.89K | +14.30K | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1911228 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110665512
}Research all 61 reported holdings.
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