Asset Manager
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Upper Left Wealth Management, LLC
3608 W CLARK CIR, TAMPA, FL 33629 • 917-768-3390
Market Value
$159M
+6.3%
Holdings
64
-1
New Purchases
0
Added To
19
Closed
0
Reduced
42
Top 10 Concentration
43.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 9.26% | 8.70% | +0.56% | $15M |
| SPYM | 5.51% | 5.18% | +0.33% | $9M |
| MCHI | 3.63% | 3.32% | +0.31% | $6M |
| GLDM | 3.78% | 3.54% | +0.24% | $6M |
| CTA | 1.90% | 1.78% | +0.12% | $3M |
| DBMF | 3.22% | 3.11% | +0.11% | $5M |
| VWO | 1.92% | 1.84% | +0.09% | $3M |
| GLD | 1.03% | 0.97% | +0.06% | $2M |
| VXUS | 1.40% | 1.38% | +0.03% | $2M |
| BTC | 0.65% | 0.62% | +0.03% | $1M |
| EWH | 0.21% | 0.19% | +0.03% | $338K |
| BIL | 2.77% | 2.75% | +0.02% | $4M |
| IVV | 1.92% | 1.91% | +0.01% | $3M |
| SPEM | 0.69% | 0.68% | +0.01% | $1M |
| QQQ | 0.24% | 0.23% | +0.01% | $382K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 2.45% | 2.74% | -0.30% | $4M |
| EMLC | 2.51% | 2.69% | -0.18% | $4M |
| SCHC | 2.86% | 3.03% | -0.17% | $5M |
| SCHA | 2.85% | 3.00% | -0.15% | $5M |
| VNQI | 3.14% | 3.25% | -0.11% | $5M |
| BNDX | 3.81% | 3.92% | -0.11% | $6M |
| BWX | 3.45% | 3.55% | -0.09% | $6M |
| VB | 0.76% | 0.84% | -0.07% | $1M |
| SCHR | 2.40% | 2.47% | -0.07% | $4M |
| SCHP | 2.46% | 2.52% | -0.06% | $4M |
| RWX | 0.65% | 0.70% | -0.05% | $1M |
| SCHF | 3.04% | 3.09% | -0.04% | $5M |
| FEZ | 1.82% | 1.86% | -0.04% | $3M |
| SCHH | 3.03% | 3.07% | -0.04% | $5M |
| IEI | 0.54% | 0.58% | -0.04% | $865K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Technology | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $11M | 6.8% |
| Large Cap | 33 | $96M | 60.4% |
| Mid Cap | 18 | $35M | 22.2% |
| Small Cap | 6 | $16M | 9.9% |
| Micro Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$111.2B
Median Market Cap
$14.1B
Avg P/E
17.9
Median P/E
17.9
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
1
# ETFs / Funds
63
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 9.26% | 202,668 | $15M | $72.77 | $2M | -6,378 | -3.0% | |
| 2 | SPYM | 5.51% | 112,079 | $9M | $78.34 | $1M | +5,251 | +4.9% | |
| 3 | BCI | 4.08% | 301,849 | $7M | $21.54 | $342K | +5,263 | +1.8% | |
| 4 | IBIT | 3.91% | 95,755 | $6M | $65.00 | $319K | -718 | -0.7% | |
| 5 | BNDX | 3.81% | 122,714 | $6M | $49.46 | $199K | +4,136 | +3.5% | |
| 6 | GLDM | 3.78% | 78,811 | $6M | $76.45 | $717K | -2,210 | -2.7% | |
| 7 | MCHI | 3.63% | 87,694 | $6M | $65.85 | $802K | -2,546 | -2.8% | |
| 8 | BWX | 3.45% | 239,206 | $6M | $23.00 | $184K | +12,828 | +5.7% | |
| 9 | DBMF | 3.22% | 187,599 | $5M | $27.31 | $465K | +6,543 | +3.6% | |
| 10 | VNQI | 3.14% | 104,861 | $5M | $47.74 | $128K | -829 | -0.8% | |
| 11 | SCHE | 3.11% | 148,508 | $5M | $33.37 | $241K | -7,932 | -5.1% | |
| 12 | SCHF | 3.04% | 208,103 | $5M | $23.28 | $219K | -1,194 | -0.6% | |
| 13 | SCHH | 3.03% | 224,057 | $5M | $21.57 | $225K | +6,299 | +2.9% | |
| 14 | SCHC | 2.86% | 100,211 | $5M | $45.51 | $18K | -6,453 | -6.0% | |
| 15 | SCHA | 2.85% | 162,817 | $5M | $27.90 | $44K | -14,974 | -8.4% | |
| 16 | BIL | 2.77% | 48,023 | $4M | $91.75 | $283K | +3,077 | +6.8% | |
| 17 | EMLC | 2.51% | 156,990 | $4M | $25.51 | -$32K | -2,268 | -1.4% | |
| 18 | SCHP | 2.46% | 145,315 | $4M | $26.95 | $142K | +3,840 | +2.7% | |
| 19 | VEU | 2.45% | 54,572 | $4M | $71.37 | -$212K | -6,520 | -10.7% | |
| 20 | SCHR | 2.40% | 151,900 | $4M | $25.13 | $119K | +4,164 | +2.8% | |
| 21 | IVV | 1.92% | 4,580 | $3M | $669.30 | $203K | -30 | -0.7% | |
| 22 | VWO | 1.92% | 56,573 | $3M | $54.18 | $310K | +865 | +1.6% | |
| 23 | CTA | 1.90% | 108,215 | $3M | $27.97 | $360K | +8,480 | +8.5% | |
| 24 | FEZ | 1.82% | 46,662 | $3M | $62.12 | $109K | -36 | -0.1% | |
| 25 | VEA | 1.63% | 43,250 | $3M | $59.92 | $137K | +187 | +0.4% | |
| 26 | VSS | 1.44% | 16,066 | $2M | $142.55 | $115K | -118 | -0.7% | |
| 27 | VXUS | 1.40% | 30,445 | $2M | $73.46 | $175K | +610 | +2.0% | |
| 28 | GBTC | 1.18% | 20,931 | $2M | $89.77 | $96K | -90 | -0.4% | |
| 29 | SPY | 1.14% | 2,730 | $2M | $666.18 | $87K | -72 | -2.6% | |
| 30 | GLD | 1.03% | 4,613 | $2M | $355.47 | $185K | -159 | -3.3% | |
| 31 | IYR | 0.87% | 14,294 | $1M | $97.08 | $32K | -10 | -0.1% | |
| 32 | VB | 0.76% | 4,785 | $1M | $254.28 | -$35K | -497 | -9.4% | |
| 33 | GWX | 0.76% | 30,262 | $1M | $40.18 | $64K | -716 | -2.3% | |
| 34 | SPEM | 0.69% | 23,507 | $1M | $46.81 | $75K | -492 | -2.0% | |
| 35 | RWX | 0.65% | 37,489 | $1M | $27.81 | -$9K | -894 | -2.3% | |
| 36 | BTC | 0.65% | 20,384 | $1M | $50.63 | $100K | +860 | +4.4% | |
| 37 | IEMG | 0.65% | 15,605 | $1M | $65.92 | $57K | -579 | -3.6% | |
| 38 | FBTC | 0.54% | 8,675 | $866K | $99.81 | $48K | -30 | -0.3% | |
| 39 | IEI | 0.54% | 7,235 | $865K | $119.51 | -$5K | -67 | -0.9% | |
| 40 | VNQ | 0.50% | 8,772 | $802K | $91.42 | $17K | -47 | -0.5% | |
| 41 | SPDW | 0.50% | 18,712 | $801K | $42.79 | $24K | -482 | -2.5% | |
| 42 | VOO | 0.46% | 1,188 | $728K | $612.38 | $47K | -10 | -0.8% | |
| 43 | IWM | 0.43% | 2,822 | $683K | $241.96 | $19K | -256 | -8.3% | |
| 44 | IGOV | 0.38% | 14,122 | $602K | $42.60 | -$11K | -94 | -0.7% | |
| 45 | EZU | 0.37% | 9,604 | $595K | $61.94 | $18K | -104 | -1.1% | |
| 46 | IJR | 0.36% | 4,844 | $576K | $118.83 | $26K | -188 | -3.7% | |
| 47 | PDBC | 0.36% | 42,579 | $572K | $13.43 | $12K | -362 | -0.8% | |
| 48 | SGOL | 0.36% | 15,519 | $571K | $36.81 | $38K | -1,381 | -8.2% | |
| 49 | FNDC | 0.35% | 12,403 | $552K | $44.51 | $18K | -307 | -2.4% | |
| 50 | EBND | 0.34% | 25,571 | $546K | $21.36 | -$14K | -621 | -2.4% | |
| 51 | IAGG | 0.34% | 10,614 | $544K | $51.23 | $29K | +530 | +5.3% | |
| 52 | TIP | 0.30% | 4,271 | $475K | $111.22 | -$3K | -72 | -1.7% | |
| 53 | QQQ | 0.24% | 636 | $382K | $600.37 | $31K | — | — | |
| 54 | PEGA | 0.22% | 6,000 | $345K | $57.50 | $20K | — | — | |
| 55 | EWH | 0.21% | 15,685 | $338K | $21.55 | $59K | +1,619 | +11.5% | |
| 56 | GBIL | 0.21% | 3,270 | $328K | $100.23 | -$8K | -83 | -2.5% | |
| 57 | IEFA | 0.18% | 3,274 | $286K | $87.31 | $2K | -130 | -3.8% | |
| 58 | USRT | 0.18% | 4,779 | $281K | $58.72 | $10K | -7 | -0.1% | |
| 59 | VHT | 0.17% | 1,050 | $273K | $259.60 | $12K | — | — | |
| 60 | FXI | 0.16% | 6,230 | $256K | $41.14 | -$1K | -777 | -11.1% | |
| 61 | SCZ | 0.16% | 3,304 | $253K | $76.72 | $23K | +130 | +4.1% | |
| 62 | VGK | 0.16% | 3,094 | $247K | $79.80 | $4K | -40 | -1.3% | |
| 63 | EMB | 0.14% | 2,373 | $226K | $95.19 | $8K | +19 | +0.8% | |
| 64 | REET | 0.13% | 8,408 | $215K | $25.56 | $9K | +77 | +0.9% |