Asset Manager
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Upper Left Wealth Management, LLC
3608 W CLARK CIR, TAMPA, FL 33629 • 917-768-3390
Market Value
$164M
+3.0%
Holdings
66
+2
New Purchases
2
Added To
37
Closed
0
Reduced
23
Top 10 Concentration
43.7%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 5.89% | 5.51% | +0.38% | $10M |
| SCHH | 3.29% | 3.03% | +0.25% | $5M |
| BWX | 3.66% | 3.45% | +0.21% | $6M |
| BNDX | 3.98% | 3.81% | +0.17% | $7M |
| BITB | 0.16% | 0.00% | +0.16% | $268K |
| MU | 0.16% | 0.00% | +0.16% | $266K |
| SCHR | 2.55% | 2.40% | +0.15% | $4M |
| BIL | 2.90% | 2.77% | +0.14% | $5M |
| DBMF | 3.35% | 3.22% | +0.13% | $5M |
| VXUS | 1.52% | 1.40% | +0.11% | $2M |
| SCHF | 3.15% | 3.04% | +0.11% | $5M |
| SCHP | 2.54% | 2.46% | +0.08% | $4M |
| GLDM | 3.86% | 3.78% | +0.08% | $6M |
| CTA | 1.98% | 1.90% | +0.08% | $3M |
| FEZ | 1.89% | 1.82% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 3.39% | 3.91% | -0.51% | $6M |
| MCHI | 3.25% | 3.63% | -0.38% | $5M |
| GBTC | 0.87% | 1.18% | -0.31% | $1M |
| BCI | 3.78% | 4.08% | -0.30% | $6M |
| VNQI | 2.97% | 3.14% | -0.17% | $5M |
| SCHE | 2.95% | 3.11% | -0.16% | $5M |
| VEU | 2.30% | 2.45% | -0.14% | $4M |
| SCHC | 2.73% | 2.86% | -0.13% | $4M |
| BTC | 0.55% | 0.65% | -0.10% | $902K |
| FBTC | 0.45% | 0.54% | -0.09% | $737K |
| IAU | 9.20% | 9.26% | -0.06% | $15M |
| IYR | 0.82% | 0.87% | -0.06% | $1M |
| VB | 0.72% | 0.76% | -0.05% | $1M |
| IVV | 1.88% | 1.92% | -0.04% | $3M |
| GLD | 1.00% | 1.03% | -0.03% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Technology | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $12M | 7.1% |
| Large Cap | 33 | $99M | 60.4% |
| Mid Cap | 19 | $35M | 21.4% |
| Small Cap | 6 | $17M | 10.4% |
| Micro Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$126.3B
Median Market Cap
$14.1B
Avg P/E
16.1
Median P/E
16.1
Avg Dividend Yield
0.00%
Avg Beta
0.96
# Stocks
2
# ETFs / Funds
64
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 9.20% | 185,956 | $15M | $81.17 | $346K | -16,712 | -8.2% | |
| 2 | SPYM | 5.89% | 120,443 | $10M | $80.22 | $882K | +8,364 | +7.5% | |
| 3 | BNDX | 3.98% | 135,132 | $7M | $48.32 | $460K | +12,418 | +10.1% | |
| 4 | GLDM | 3.86% | 74,215 | $6M | $85.37 | $311K | -4,596 | -5.8% | |
| 5 | BCI | 3.78% | 317,269 | $6M | $19.53 | -$306K | +15,420 | +5.1% | |
| 6 | BWX | 3.66% | 266,826 | $6M | $22.53 | $510K | +27,620 | +11.6% | |
| 7 | IBIT | 3.39% | 112,108 | $6M | $49.65 | -$658K | +16,353 | +17.1% | |
| 8 | DBMF | 3.35% | 195,943 | $5M | $28.06 | $375K | +8,344 | +4.5% | |
| 9 | SCHH | 3.29% | 258,056 | $5M | $20.89 | $558K | +33,999 | +15.2% | |
| 10 | MCHI | 3.25% | 88,660 | $5M | $60.07 | -$449K | +966 | +1.1% | |
| 11 | SCHF | 3.15% | 214,971 | $5M | $24.04 | $323K | +6,868 | +3.3% | |
| 12 | VNQI | 2.97% | 106,409 | $5M | $45.84 | -$128K | +1,548 | +1.5% | |
| 13 | SCHE | 2.95% | 147,746 | $5M | $32.75 | -$117K | -762 | -0.5% | |
| 14 | BIL | 2.90% | 52,125 | $5M | $91.38 | $357K | +4,102 | +8.5% | |
| 15 | SCHA | 2.87% | 165,081 | $5M | $28.48 | $159K | +2,264 | +1.4% | |
| 16 | SCHC | 2.73% | 98,352 | $4M | $45.53 | -$83K | -1,859 | -1.9% | |
| 17 | EMLC | 2.55% | 162,253 | $4M | $25.82 | $185K | +5,263 | +3.4% | |
| 18 | SCHR | 2.55% | 166,767 | $4M | $25.08 | $365K | +14,867 | +9.8% | |
| 19 | SCHP | 2.54% | 157,323 | $4M | $26.49 | $251K | +12,008 | +8.3% | |
| 20 | VEU | 2.30% | 51,309 | $4M | $73.56 | -$121K | -3,263 | -6.0% | |
| 21 | CTA | 1.98% | 119,077 | $3M | $27.26 | $219K | +10,862 | +10.0% | |
| 22 | VWO | 1.96% | 59,857 | $3M | $53.76 | $153K | +3,284 | +5.8% | |
| 23 | FEZ | 1.89% | 48,255 | $3M | $64.39 | $208K | +1,593 | +3.4% | |
| 24 | IVV | 1.88% | 4,514 | $3M | $684.94 | $26K | -66 | -1.4% | |
| 25 | VEA | 1.68% | 43,986 | $3M | $62.47 | $156K | +736 | +1.7% | |
| 26 | VXUS | 1.52% | 33,011 | $2M | $75.44 | $254K | +2,566 | +8.4% | |
| 27 | VSS | 1.48% | 16,961 | $2M | $143.33 | $141K | +895 | +5.6% | |
| 28 | SPY | 1.12% | 2,693 | $2M | $681.92 | $18K | -37 | -1.4% | |
| 29 | GLD | 1.00% | 4,127 | $2M | $396.31 | -$4K | -486 | -10.5% | |
| 30 | GBTC | 0.87% | 20,957 | $1M | $68.36 | -$446K | +26 | +0.1% | |
| 31 | IYR | 0.82% | 14,254 | $1M | $93.89 | -$49K | -40 | -0.3% | |
| 32 | GWX | 0.81% | 32,490 | $1M | $40.86 | $112K | +2,228 | +7.4% | |
| 33 | VB | 0.72% | 4,553 | $1M | $257.95 | -$42K | -232 | -4.8% | |
| 34 | RWX | 0.68% | 39,664 | $1M | $28.00 | $68K | +2,175 | +5.8% | |
| 35 | SPEM | 0.67% | 23,372 | $1M | $46.81 | -$6K | -135 | -0.6% | |
| 36 | IEMG | 0.61% | 14,970 | $1M | $67.22 | -$22K | -635 | -4.1% | |
| 37 | BTC | 0.55% | 23,287 | $902K | $38.73 | -$130K | +2,903 | +14.2% | |
| 38 | IEI | 0.52% | 7,186 | $858K | $119.35 | -$7K | -49 | -0.7% | |
| 39 | VNQ | 0.52% | 9,689 | $857K | $88.49 | $55K | +917 | +10.4% | |
| 40 | SPDW | 0.49% | 18,068 | $802K | $44.41 | $2K | -644 | -3.4% | |
| 41 | VOO | 0.46% | 1,192 | $748K | $627.13 | $20K | +4 | +0.3% | |
| 42 | FBTC | 0.45% | 9,667 | $737K | $76.23 | -$129K | +992 | +11.4% | |
| 43 | IGOV | 0.42% | 16,512 | $688K | $41.66 | $86K | +2,390 | +16.9% | |
| 44 | IWM | 0.41% | 2,699 | $664K | $246.16 | -$18K | -123 | -4.4% | |
| 45 | SGOL | 0.38% | 15,065 | $619K | $41.08 | $48K | -454 | -2.9% | |
| 46 | EZU | 0.37% | 9,506 | $609K | $64.10 | $14K | -98 | -1.0% | |
| 47 | IJR | 0.35% | 4,735 | $569K | $120.18 | -$7K | -109 | -2.2% | |
| 48 | PDBC | 0.34% | 41,708 | $553K | $13.25 | -$19K | -871 | -2.0% | |
| 49 | FNDC | 0.34% | 12,403 | $553K | $44.55 | $496 | — | — | |
| 50 | EBND | 0.33% | 25,334 | $541K | $21.37 | -$5K | -237 | -0.9% | |
| 51 | IAGG | 0.33% | 10,787 | $539K | $50.01 | -$4K | +173 | +1.6% | |
| 52 | TIP | 0.33% | 4,871 | $535K | $109.91 | $60K | +600 | +14.1% | |
| 53 | USRT | 0.24% | 7,045 | $401K | $56.96 | $121K | +2,266 | +47.4% | |
| 54 | QQQ | 0.24% | 648 | $398K | $614.31 | $16K | +12 | +1.9% | |
| 55 | PEGA | 0.22% | 6,000 | $358K | $59.72 | $13K | — | — | |
| 56 | EWH | 0.21% | 15,896 | $338K | $21.25 | -$222 | +211 | +1.4% | |
| 57 | GBIL | 0.19% | 3,148 | $315K | $99.94 | -$13K | -122 | -3.7% | |
| 58 | FXI | 0.19% | 8,052 | $308K | $38.29 | $52K | +1,822 | +29.2% | |
| 59 | VHT | 0.18% | 1,050 | $302K | $287.85 | $30K | — | — | |
| 60 | IEFA | 0.18% | 3,274 | $293K | $89.46 | $7K | — | — | |
| 61 | SCZ | 0.17% | 3,551 | $275K | $77.53 | $22K | +247 | +7.5% | |
| 62 | BITB | 0.16% | 5,627 | $268K | $47.56 | — | +5,627 | — | NEW |
| 63 | MU | 0.16% | 933 | $266K | $285.41 | — | +933 | — | NEW |
| 64 | VGK | 0.15% | 3,024 | $253K | $83.61 | $6K | -70 | -2.3% | |
| 65 | EMB | 0.14% | 2,356 | $227K | $96.28 | $950 | -17 | -0.7% | |
| 66 | REET | 0.14% | 9,039 | $226K | $24.95 | $11K | +631 | +7.5% |