Latest Upper Left Wealth Management, LLC Stock Portfolio
$107Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Upper Left Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Upper Left Wealth Management, LLC reported an equity portfolio of $107.9 Millions as of 31 Mar, 2024.
The top stock holdings of Upper Left Wealth Management, LLC are IAU, FNDA, BCD. The fund has invested 8.2% of it's portfolio in ISHARES GOLD TR and 5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGG), GRANITESHARES ETF TR (COMB) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AGG). Upper Left Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES BITCOIN TR and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SPDR SER TR (BIL) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Upper Left Wealth Management, LLC are IAU, FNDA, BCD. The fund has invested 8.2% of it's portfolio in ISHARES GOLD TR and 5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGG), GRANITESHARES ETF TR (COMB) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AGG). Upper Left Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES BITCOIN TR and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SPDR SER TR (BIL) and VANGUARD STAR FDS (VXUS).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 4,298,170 |
| ISHARES BITCOIN TR | 1,965,220 |
| GRAYSCALE BITCOIN TR BTC | 1,056,460 |
| ISHARES TR | 295,194 |
New stocks bought by Upper Left Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 128 |
| SPDR SER TR | 94.24 |
| VANGUARD STAR FDS | 61.1 |
| ABRDN ETFS | 43.65 |
| VANGUARD TAX-MANAGED FDS | 29.34 |
| VANGUARD INTL EQUITY INDEX F | 28.99 |
| SPDR SER TR | 13.1 |
| SPDR SER TR | 9.11 |
Additions to existing portfolio by Upper Left Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -86.27 |
| VANGUARD WHITEHALL FDS | -38.73 |
| ISHARES TR | -27.89 |
| VANGUARD INTL EQUITY INDEX F | -27.82 |
| ISHARES TR | -23.24 |
| SCHWAB STRATEGIC TR | -22.18 |
| ISHARES TR | -21.88 |
| SPDR INDEX SHS FDS | -19.96 |
Upper Left Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRANITESHARES ETF TR | -849,033 |
| ISHARES TR | -1,675,480 |
| ISHARES INC | -220,210 |
| ISHARES TR | -391,565 |
| ISHARES INC | -378,282 |
| SPDR INDEX SHS FDS | -238,829 |
| ISHARES TR | -302,415 |
| VANGUARD INDEX FDS | -495,232 |
Upper Left Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Upper Left Wealth Management, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.20 | 11,136 | 1,289,660 | REDUCED | -23.24 | |
| AAXJ | ISHARES TR | 0.53 | 14,477 | 573,724 | REDUCED | -0.96 | |
| AAXJ | ISHARES TR | 0.31 | 5,543 | 336,516 | REDUCED | -86.27 | |
| AAXJ | ISHARES TR | 0.27 | 3,292 | 295,194 | NEW | ||
| AAXJ | ISHARES TR | 0.26 | 13,062 | 277,960 | REDUCED | -10.12 | |
| AAXJ | ISHARES TR | 0.24 | 4,870 | 262,006 | REDUCED | -11.39 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.30 | 6,335 | 323,466 | REDUCED | -19.4 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.98 | 11,700 | 1,051,830 | REDUCED | -13.28 | |
| AGG | ISHARES TR | 0.72 | 7,224 | 775,930 | REDUCED | -14.32 | |
| AGG | ISHARES TR | 0.67 | 1,383 | 727,085 | REDUCED | -10.77 | |
| AGG | ISHARES TR | 0.52 | 2,679 | 563,394 | REDUCED | -27.89 | |
| AGG | ISHARES TR | 0.30 | 13,240 | 318,687 | REDUCED | -15.4 | |
| AGG | ISHARES TR | 0.27 | 2,656 | 293,542 | REDUCED | -21.88 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 3.22 | 87,371 | 3,471,250 | ADDED | 128 | |
| AMPS | ISHARES TR | 0.25 | 2,727 | 271,146 | REDUCED | -13.4 | |
| BCD | ABRDN ETFS | 4.39 | 239,660 | 4,738,080 | ADDED | 43.65 | |
| BIL | SPDR SER TR | 4.07 | 109,758 | 4,388,120 | ADDED | 9.11 | |
| BIL | SPDR SER TR | 4.01 | 70,308 | 4,326,050 | REDUCED | -0.6 | |
| BIL | SPDR SER TR | 3.98 | 46,821 | 4,298,170 | NEW | ||
| BIL | SPDR SER TR | 3.47 | 168,110 | 3,738,770 | ADDED | 94.24 | |
| BIL | SPDR SER TR | 0.61 | 32,086 | 657,763 | ADDED | 13.1 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.45 | 9,846 | 484,325 | ADDED | 1.86 | |
| BUZZ | VANECK ETF TRUST | 3.59 | 157,848 | 3,868,860 | REDUCED | -1.42 | |
| COMB | GRANITESHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 1.55 | 31,824 | 1,672,350 | REDUCED | -19.96 | |
| CWI | SPDR INDEX SHS FDS | 1.05 | 34,949 | 1,135,140 | REDUCED | -1.92 | |
| CWI | SPDR INDEX SHS FDS | 1.04 | 42,968 | 1,121,040 | REDUCED | -11.13 | |
| CWI | SPDR INDEX SHS FDS | 0.68 | 20,391 | 737,951 | REDUCED | -7.5 | |
| CWI | SPDR INDEX SHS FDS | 0.68 | 20,392 | 730,850 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.70 | 14,700 | 758,520 | REDUCED | -2.42 | |
| FNDA | SCHWAB STRATEGIC TR | 4.98 | 212,989 | 5,377,970 | ADDED | 5.69 | |
| FNDA | SCHWAB STRATEGIC TR | 3.74 | 81,893 | 4,032,410 | REDUCED | -5.75 | |
| FNDA | SCHWAB STRATEGIC TR | 3.58 | 99,072 | 3,865,790 | REDUCED | -2.25 | |
| FNDA | SCHWAB STRATEGIC TR | 3.40 | 180,857 | 3,671,400 | REDUCED | -0.41 | |
| FNDA | SCHWAB STRATEGIC TR | 3.21 | 66,397 | 3,463,270 | REDUCED | -3.63 | |
| FNDA | SCHWAB STRATEGIC TR | 3.16 | 69,462 | 3,407,110 | REDUCED | -22.18 | |
| FNDA | SCHWAB STRATEGIC TR | 2.52 | 76,066 | 2,723,160 | REDUCED | -0.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 8,733 | 309,760 | REDUCED | -11.72 | |
| FXE | INVESCO CURRENCYSHARES EURO | 2.77 | 29,928 | 2,984,120 | REDUCED | -10.74 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.43 | 4,629 | 467,020 | REDUCED | -5.14 | |
| GLD | SPDR GOLD TR | 0.99 | 5,179 | 1,065,420 | REDUCED | -2.17 | |
| GLDM | WORLD GOLD TR | 3.03 | 74,262 | 3,271,240 | ADDED | 1.65 | |
| IAU | ISHARES GOLD TR | 8.24 | 211,525 | 8,886,170 | ADDED | 6.61 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.58 | 44,750 | 620,683 | REDUCED | -7.63 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.32 | 16,130 | 342,602 | REDUCED | -5.17 | |
| SPY | SPDR S&P 500 ETF TR | 1.23 | 2,534 | 1,325,460 | REDUCED | -6.6 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.24 | 26,613 | 1,335,180 | ADDED | 29.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.15 | 76,258 | 4,472,530 | REDUCED | -1.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.80 | 97,307 | 4,100,520 | ADDED | 0.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.35 | 12,452 | 1,454,890 | REDUCED | -4.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.01 | 26,038 | 1,087,610 | ADDED | 28.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 3,427 | 230,775 | REDUCED | -27.82 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.28 | 4,777 | 305,012 | REDUCED | -38.73 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 5,508 | 1,259,070 | REDUCED | -8.96 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 6,296 | 544,479 | REDUCED | -7.55 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.72 | 12,803 | 772,021 | ADDED | 61.1 | |
| ISHARES BITCOIN TR | 1.82 | 48,560 | 1,965,220 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.98 | 16,724 | 1,056,460 | NEW |