$169 Million is the total value of Ameliora Wealth Management Ltd.'s 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,533,067 | -6.2% | 113,040 | -2.4% | 6.25% | -10.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $10,032,384 | +17.3% | 326,575 | +17.2% | 5.95% | +12.6% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $8,622,177 | +36.7% | 487,404 | +42.0% | 5.11% | +31.2% |
| TMUS | T-MOBILE US INC | $8,459,020 | +0.8% | 60,400 | 0.0% | 5.02% | -3.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,803,670 | -14.3% | 48,018 | -9.5% | 4.03% | -17.7% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $6,650,355 | +0.3% | 133,300 | 0.0% | 3.94% | -3.7% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,179,782 | -1.6% | 67,669 | -1.0% | 3.66% | -5.6% |
| AAPL | Buy | APPLE INC | $6,135,995 | +3.0% | 35,839 | +16.7% | 3.64% | -1.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,077,305 | +21.6% | 62,706 | +21.8% | 3.01% | +16.8% |
| IGIB | Buy | ISHARES TR | $4,055,707 | +52.3% | 83,365 | +58.3% | 2.40% | +46.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,012,969 | +20.9% | 42,673 | +26.0% | 2.38% | +16.1% |
| IGEB | Buy | ISHARES TRinvestment grade | $3,950,279 | +39.5% | 93,145 | +45.3% | 2.34% | +33.8% |
| WMT | Sell | WALMART INC | $3,874,784 | +1.3% | 24,228 | -0.5% | 2.30% | -2.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,690,997 | +35.8% | 23,994 | +40.0% | 2.19% | +30.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,671,037 | -6.8% | 83,967 | -1.6% | 2.18% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $3,522,507 | -6.0% | 11,156 | -1.2% | 2.09% | -9.8% |
| SYLD | Buy | CAMBRIA ETF TR | $3,515,474 | +3.1% | 56,825 | +2.0% | 2.08% | -1.0% |
| IGSB | Buy | ISHARES TR | $3,104,547 | +70.5% | 62,301 | +71.6% | 1.84% | +63.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,842,585 | +107.2% | 31,448 | +86.0% | 1.69% | +98.8% |
| V | Buy | VISA INC | $2,782,891 | -1.6% | 12,099 | +1.6% | 1.65% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,645,310 | +4.2% | 18,241 | +4.5% | 1.57% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,594,793 | +47.4% | 3,153 | +28.7% | 1.54% | +41.5% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $2,542,727 | +1.4% | 42,245 | -0.9% | 1.51% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,483,564 | +2.7% | 4,396 | -2.2% | 1.47% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,400,888 | +13.7% | 18,347 | +4.0% | 1.42% | +9.2% |
| HD | Buy | HOME DEPOT INC | $2,355,942 | -0.1% | 7,797 | +2.7% | 1.40% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,347,950 | -14.6% | 40,454 | -5.9% | 1.39% | -18.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,253,518 | -3.0% | 6,290 | 0.0% | 1.34% | -7.0% | |
| Buy | JACOBS SOLUTIONS INC | $2,222,766 | +41.6% | 16,284 | +23.3% | 1.32% | +35.9% | |
| UNH | UNITEDHEALTH GROUP INC | $2,033,902 | +4.9% | 4,034 | 0.0% | 1.21% | +0.7% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $2,012,856 | -3.7% | 49,984 | -3.7% | 1.19% | -7.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,008,729 | -3.6% | 4,699 | 0.0% | 1.19% | -7.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,985,793 | +2.3% | 15,061 | -6.1% | 1.18% | -1.8% |
| MS | Buy | MORGAN STANLEY | $1,706,903 | -0.1% | 20,900 | +4.5% | 1.01% | -4.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,703,166 | -9.0% | 56,584 | -6.3% | 1.01% | -12.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,660,842 | -9.8% | 4,195 | -10.4% | 0.98% | -13.4% |
| INDA | Buy | ISHARES TRmsci india etf | $1,444,667 | +1.6% | 32,670 | +0.4% | 0.86% | -2.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,265,821 | +1.1% | 2,910 | -1.7% | 0.75% | -3.0% |
| TJX | Buy | TJX COS INC NEW | $1,132,420 | +7.2% | 12,741 | +2.2% | 0.67% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $1,048,994 | +14.6% | 8,252 | +17.6% | 0.62% | +10.1% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $767,451 | +5.6% | 17,192 | +7.1% | 0.46% | +1.3% |
| AVGO | Buy | BROADCOM INC | $659,481 | +8.5% | 794 | +13.3% | 0.39% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $639,913 | +12.7% | 3,795 | +5.2% | 0.38% | +8.0% |
| MET | METLIFE INC | $599,406 | +11.3% | 9,528 | 0.0% | 0.36% | +6.6% | |
| FLOT | ISHARES TRfltg rate nt etf | $565,388 | +0.1% | 11,110 | 0.0% | 0.34% | -4.0% | |
| EWL | Buy | ISHARES INCmsci switzerland | $537,087 | +22.7% | 12,327 | +30.1% | 0.32% | +17.8% |
| PWR | QUANTA SVCS INC | $529,034 | -4.8% | 2,828 | 0.0% | 0.31% | -8.5% | |
| DIS | Buy | DISNEY WALT CO | $520,746 | -7.7% | 6,425 | +1.7% | 0.31% | -11.2% |
| EWQ | New | ISHARES INCmsci france etf | $516,411 | – | 14,510 | +100.0% | 0.31% | – |
| AMD | ADVANCED MICRO DEVICES INC | $511,838 | -9.7% | 4,978 | 0.0% | 0.30% | -13.1% | |
| EAGG | ISHARES TResg awr us agrgt | $483,940 | -4.0% | 10,683 | 0.0% | 0.29% | -7.7% | |
| LLY | Buy | ELI LILLY & CO | $436,150 | +45.3% | 812 | +26.9% | 0.26% | +40.0% |
| SBUX | STARBUCKS CORP | $435,449 | -7.9% | 4,771 | 0.0% | 0.26% | -11.6% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $435,294 | +12.5% | 7,220 | +15.5% | 0.26% | +7.9% |
| BA | Buy | BOEING CO | $421,696 | +898.5% | 2,200 | +1000.0% | 0.25% | +861.5% |
| LOW | LOWES COS INC | $403,210 | -7.9% | 1,940 | 0.0% | 0.24% | -11.8% | |
| BLK | BLACKROCK INC | $376,257 | -6.5% | 582 | 0.0% | 0.22% | -10.4% | |
| HRL | HORMEL FOODS CORP | $371,211 | -5.4% | 9,761 | 0.0% | 0.22% | -9.5% | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $369,427 | +159.6% | 3,799 | +164.7% | 0.22% | +148.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $353,813 | -3.0% | 699 | 0.0% | 0.21% | -6.7% | |
| NEE | NEXTERA ENERGY INC | $343,740 | -22.8% | 6,000 | 0.0% | 0.20% | -25.8% | |
| AGCO | AGCO CORP | $327,044 | -10.0% | 2,765 | 0.0% | 0.19% | -13.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $325,256 | -11.1% | 1,868 | 0.0% | 0.19% | -14.6% | |
| IQV | IQVIA HLDGS INC | $320,702 | -12.5% | 1,630 | 0.0% | 0.19% | -15.9% | |
| PEP | Buy | PEPSICO INC | $319,903 | +7.0% | 1,888 | +17.0% | 0.19% | +2.7% |
| KO | COCA COLA CO | $304,811 | -7.0% | 5,445 | 0.0% | 0.18% | -10.8% | |
| CTVA | CORTEVA INC | $292,840 | -10.7% | 5,724 | 0.0% | 0.17% | -14.3% | |
| NKE | Buy | NIKE INCcl b | $292,693 | -10.8% | 3,061 | +3.0% | 0.17% | -14.3% |
| TSLA | Buy | TESLA INC | $279,996 | -1.4% | 1,119 | +3.1% | 0.17% | -5.1% |
| FAST | FASTENAL CO | $258,775 | -7.4% | 4,736 | 0.0% | 0.15% | -11.6% | |
| C | CITIGROUP INC | $257,690 | -10.7% | 6,265 | 0.0% | 0.15% | -14.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $250,616 | -54.3% | 1,069 | -50.1% | 0.15% | -55.9% |
| KR | KROGER CO | $244,335 | -4.8% | 5,460 | 0.0% | 0.14% | -8.8% | |
| EWA | New | ISHARES INCmsci aust etf | $234,287 | – | 10,892 | +100.0% | 0.14% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $230,687 | -7.3% | 10,354 | 0.0% | 0.14% | -11.0% | |
| UBER | UBER TECHNOLOGIES INC | $229,950 | +6.5% | 5,000 | 0.0% | 0.14% | +2.3% | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $217,325 | -35.2% | 8,749 | -32.6% | 0.13% | -37.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $200,771 | +11.3% | 2,433 | +16.7% | 0.12% | +7.2% |
| WM | WASTE MGMT INC DEL | $190,550 | -12.1% | 1,250 | 0.0% | 0.11% | -15.7% | |
| EWY | New | ISHARES INCmsci sth kor etf | $186,722 | – | 3,168 | +100.0% | 0.11% | – |
| USMV | ISHARES TRmsci usa min vol | $181,000 | -2.6% | 2,500 | 0.0% | 0.11% | -7.0% | |
| FB | META PLATFORMS INCcl a | $172,020 | +4.6% | 573 | 0.0% | 0.10% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $168,906 | +46.5% | 1,158 | +52.4% | 0.10% | +40.8% |
| YLDE | Buy | LEGG MASON ETF INVTclearbridge di | $161,805 | +36.8% | 4,017 | +43.7% | 0.10% | +31.5% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $157,823 | – | 6,010 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $152,510 | – | 1,755 | +100.0% | 0.09% | – |
| USB | US BANCORP DEL | $145,464 | +0.1% | 4,400 | 0.0% | 0.09% | -4.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $142,461 | -51.9% | 1,100 | 0.0% | 0.08% | -54.1% | |
| IEMG | ISHARES INCcore msci emkt | $137,535 | -3.4% | 2,890 | 0.0% | 0.08% | -6.8% | |
| URTH | Sell | ISHARES INCmsci world etf | $131,826 | -30.0% | 1,097 | -27.4% | 0.08% | -32.8% |
| GOVT | ISHARES TRus treas bd etf | $130,095 | -3.7% | 5,900 | 0.0% | 0.08% | -7.2% | |
| GLD | SPDR GOLD TR | $128,930 | -3.8% | 752 | 0.0% | 0.08% | -8.4% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $126,660 | -0.6% | 310 | 0.0% | 0.08% | -5.1% | |
| ABBV | Buy | ABBVIE INC | $118,056 | +25.2% | 792 | +13.1% | 0.07% | +20.7% |
| DGS | WISDOMTREE TRemg mkts smcap | $115,650 | -0.6% | 2,500 | 0.0% | 0.07% | -4.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $117,166 | +14.0% | 700 | 0.0% | 0.07% | +7.8% | |
| EWT | New | ISHARES INCmsci taiwan etf | $114,939 | – | 2,580 | +100.0% | 0.07% | – |
| EEM | ISHARES TRmsci emg mkt etf | $112,180 | -4.1% | 2,956 | 0.0% | 0.07% | -6.9% | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $102,660 | +77.0% | 5,986 | +99.5% | 0.06% | +69.4% |
| IVV | ISHARES TRcore s&p500 etf | $100,487 | -3.7% | 234 | 0.0% | 0.06% | -6.2% | |
| MU | MICRON TECHNOLOGY INC | $97,011 | +7.8% | 1,426 | 0.0% | 0.06% | +3.6% | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $88,446 | -58.4% | 600 | -57.1% | 0.05% | -60.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $83,053 | +164.4% | 941 | +168.9% | 0.05% | +157.9% |
| XLI | SELECT SECTOR SPDR TRindl | $81,104 | -5.5% | 800 | 0.0% | 0.05% | -9.4% | |
| WFC | WELLS FARGO CO NEW | $81,720 | -4.3% | 2,000 | 0.0% | 0.05% | -9.4% | |
| PRU | PRUDENTIAL FINL INC | $79,708 | +7.6% | 840 | 0.0% | 0.05% | +2.2% | |
| IVE | ISHARES TRs&p 500 val etf | $76,920 | -4.6% | 500 | 0.0% | 0.05% | -8.0% | |
| ADBE | New | ADOBE INC | $77,505 | – | 152 | +100.0% | 0.05% | – |
| TWST | TWIST BIOSCIENCE CORP | $76,988 | -1.0% | 3,800 | 0.0% | 0.05% | -4.2% | |
| TTEK | TETRA TECH INC NEW | $74,799 | -7.2% | 492 | 0.0% | 0.04% | -12.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $70,060 | +2.7% | 200 | 0.0% | 0.04% | 0.0% | |
| GHYG | Sell | ISHARES INCus intl hgh yld | $67,877 | -94.5% | 1,635 | -94.4% | 0.04% | -94.7% |
| ACM | New | AECOM | $65,851 | – | 793 | +100.0% | 0.04% | – |
| ITB | ISHARES TRus home cons etf | $62,760 | -8.2% | 800 | 0.0% | 0.04% | -11.9% | |
| CWB | SPDR SER TRbbg conv sec etf | $61,020 | -3.1% | 900 | 0.0% | 0.04% | -7.7% | |
| ASML | ASML HOLDING N V | $58,866 | -18.8% | 100 | 0.0% | 0.04% | -22.2% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $59,780 | -26.9% | 4,880 | 0.0% | 0.04% | -31.4% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $57,992 | -4.8% | 400 | 0.0% | 0.03% | -10.5% | |
| QCOM | QUALCOMM INC | $55,530 | -6.7% | 500 | 0.0% | 0.03% | -10.8% | |
| CEMB | ISHARES INCjp mrg em crp bd | $50,748 | -2.5% | 1,200 | 0.0% | 0.03% | -6.2% | |
| MRK | New | MERCK & CO INC | $50,034 | – | 486 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $45,965 | – | 1,065 | +100.0% | 0.03% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $46,090 | – | 1,354 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $44,747 | – | 274 | +100.0% | 0.03% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $45,785 | – | 2,506 | +100.0% | 0.03% | – |
| SPG | SIMON PPTY GROUP INC NEW | $43,212 | -6.5% | 400 | 0.0% | 0.03% | -10.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $44,482 | +3.0% | 636 | 0.0% | 0.03% | -3.7% | |
| IBB | ISHARES TRishares biotech | $42,802 | -3.7% | 350 | 0.0% | 0.02% | -7.4% | |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $39,714 | -98.0% | 771 | -98.1% | 0.02% | -98.1% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $39,711 | – | 2,325 | +100.0% | 0.02% | – |
| BX | BLACKSTONE INC | $37,499 | +15.2% | 350 | 0.0% | 0.02% | +10.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $36,778 | -13.3% | 297 | 0.0% | 0.02% | -15.4% | |
| DE | DEERE & CO | $37,738 | -6.9% | 100 | 0.0% | 0.02% | -12.0% | |
| NFLX | NETFLIX INC | $37,760 | -14.3% | 100 | 0.0% | 0.02% | -18.5% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $36,979 | -0.2% | 642 | 0.0% | 0.02% | -4.3% | |
| JNK | New | SPDR SER TRbloomberg high y | $37,787 | – | 418 | +100.0% | 0.02% | – |
| RBLX | ROBLOX CORPcl a | $36,490 | -28.1% | 1,260 | 0.0% | 0.02% | -29.0% | |
| EWS | New | ISHARES INCmsci singpor etf | $34,773 | – | 1,895 | +100.0% | 0.02% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $35,581 | +3.9% | 1,300 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $35,285 | -11.0% | 191 | 0.0% | 0.02% | -12.5% | |
| Sell | GENERAL ELECTRIC CO | $34,492 | -89.7% | 312 | -89.8% | 0.02% | -90.4% | |
| CWEN | CLEARWAY ENERGY INCcl c | $33,348 | -25.9% | 1,576 | 0.0% | 0.02% | -28.6% | |
| RTX | RTX CORPORATION | $33,538 | -26.5% | 466 | 0.0% | 0.02% | -28.6% | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $33,628 | -2.7% | 1,510 | +0.7% | 0.02% | -4.8% |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $31,974 | -2.2% | 1,000 | 0.0% | 0.02% | -5.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $31,999 | -15.1% | 580 | 0.0% | 0.02% | -17.4% | |
| EA | ELECTRONIC ARTS INC | $30,100 | -7.2% | 250 | 0.0% | 0.02% | -10.0% | |
| IBN | New | ICICI BANK LIMITEDadr | $28,045 | – | 1,213 | +100.0% | 0.02% | – |
| AGZ | ISHARES TRagency bond etf | $26,979 | -1.1% | 255 | 0.0% | 0.02% | -5.9% | |
| KWEB | KRANESHARES TRcsi chi internet | $27,370 | +1.6% | 1,000 | 0.0% | 0.02% | -5.9% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $26,530 | -51.2% | 1,000 | -50.0% | 0.02% | -52.9% |
| HCA | HCA HEALTHCARE INC | $25,828 | -18.9% | 105 | 0.0% | 0.02% | -25.0% | |
| EPHE | New | ISHARES TRmsci philips etf | $25,284 | – | 1,015 | +100.0% | 0.02% | – |
| GM | GENERAL MTRS CO | $23,079 | -14.5% | 700 | 0.0% | 0.01% | -17.6% | |
| SLV | ISHARES SILVER TRishares | $24,408 | -2.6% | 1,200 | 0.0% | 0.01% | -6.7% | |
| USSG | DBX ETF TRxtrckr msci us | $22,844 | -2.4% | 576 | 0.0% | 0.01% | 0.0% | |
| DFJ | New | WISDOMTREE TRjp smallcp div | $21,791 | – | 316 | +100.0% | 0.01% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,635 | -2.1% | 198 | 0.0% | 0.01% | -7.1% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $22,729 | -12.2% | 5,154 | 0.0% | 0.01% | -18.8% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $21,200 | -98.7% | 296 | -98.6% | 0.01% | -98.7% |
| AEP | AMERICAN ELEC PWR CO INC | $22,566 | -10.7% | 300 | 0.0% | 0.01% | -18.8% | |
| BHP | BHP GROUP LTDsponsored ads | $21,614 | -4.7% | 380 | 0.0% | 0.01% | -7.1% | |
| ILF | ISHARES TRlatn amer 40 etf | $21,777 | -5.9% | 852 | 0.0% | 0.01% | -7.1% | |
| CSX | CSX CORP | $19,280 | -9.8% | 627 | 0.0% | 0.01% | -15.4% | |
| LITMAN GREGORY FDS TRimgp dbi managed | $17,716 | +4.6% | 613 | 0.0% | 0.01% | +10.0% | ||
| HLI | HOULIHAN LOKEY INCcl a | $18,103 | +9.0% | 169 | 0.0% | 0.01% | +10.0% | |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $17,946 | -6.5% | 576 | 0.0% | 0.01% | -8.3% | |
| SH | PROSHARES TRshort s&p 500 ne | $18,464 | +4.3% | 1,276 | 0.0% | 0.01% | 0.0% | |
| XOM | New | EXXON MOBIL CORP | $15,873 | – | 135 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $15,817 | – | 78 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $15,106 | – | 106 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $15,377 | – | 237 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,445 | -89.1% | 155 | -89.6% | 0.01% | -89.5% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $13,711 | +0.1% | 327 | 0.0% | 0.01% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORP | $13,700 | – | 62 | +100.0% | 0.01% | – |
| LEMB | ISHARES INCjp morgan em etf | $14,280 | -5.9% | 410 | 0.0% | 0.01% | -11.1% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,834 | 0.0% | 741 | 0.0% | 0.01% | 0.0% | |
| CRAI | CRA INTL INC | $12,293 | -1.2% | 122 | 0.0% | 0.01% | -12.5% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $12,274 | -5.4% | 350 | 0.0% | 0.01% | -12.5% | |
| WPC | WP CAREY INC | $12,438 | -20.0% | 230 | 0.0% | 0.01% | -30.0% | |
| APD | New | AIR PRODS & CHEMS INC | $11,903 | – | 42 | +100.0% | 0.01% | – |
| FALN | ISHARES TRfaln angls usd | $12,549 | -2.2% | 506 | 0.0% | 0.01% | -12.5% | |
| DEM | WISDOMTREE TRemer mkt high fd | $10,607 | -2.1% | 283 | 0.0% | 0.01% | -14.3% | |
| O | REALTY INCOME CORP | $9,389 | -16.5% | 188 | 0.0% | 0.01% | -14.3% | |
| ISRG | INTUITIVE SURGICAL INC | $10,522 | -14.5% | 36 | 0.0% | 0.01% | -25.0% | |
| GRN | BARCLAYS BANK PLCipath ser b etn | $10,018 | -8.1% | 309 | 0.0% | 0.01% | -14.3% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,435 | +9.9% | 698 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,805 | -12.9% | 100 | 0.0% | 0.01% | -16.7% | |
| PFE | New | PFIZER INC | $8,492 | – | 256 | +100.0% | 0.01% | – |
| SAM | BOSTON BEER INCcl a | $7,791 | +26.3% | 20 | 0.0% | 0.01% | +25.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $8,799 | -5.2% | 51 | 0.0% | 0.01% | -16.7% | |
| ABT | New | ABBOTT LABS | $8,716 | – | 90 | +100.0% | 0.01% | – |
| IRM | IRON MTN INC DEL | $5,945 | +4.6% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $7,076 | -91.5% | 104 | -89.8% | 0.00% | -92.2% | |
| CSCO | New | CISCO SYS INC | $6,344 | – | 118 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $6,234 | -3.3% | 144 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $6,699 | -20.2% | 101 | 0.0% | 0.00% | -20.0% | |
| BAC | BANK AMERICA CORP | $5,668 | -4.6% | 207 | 0.0% | 0.00% | -25.0% | |
| AJX | GREAT AJAX CORP | $5,339 | +5.1% | 829 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $5,290 | -9.1% | 80 | 0.0% | 0.00% | -25.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $4,375 | -4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $4,626 | -5.8% | 308 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $5,846 | -98.1% | 100 | -97.8% | 0.00% | -98.4% |
| PTON | PELOTON INTERACTIVE INC | $5,050 | -34.3% | 1,000 | 0.0% | 0.00% | -40.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $2,532 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LYRA | LYRA THERAPEUTICS INC | $2,925 | -5.1% | 750 | 0.0% | 0.00% | 0.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $3,832 | -10.9% | 150 | 0.0% | 0.00% | -33.3% | |
| EDIT | EDITAS MEDICINE INC | $3,900 | -5.2% | 500 | 0.0% | 0.00% | -33.3% | |
| AMRN | AMARIN CORP PLCspons adr new | $1,840 | -22.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FIXX | HOMOLOGY MEDICINES INC | $1,755 | +32.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $2,180 | -41.1% | 400 | 0.0% | 0.00% | -50.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,031 | -11.9% | 100 | 0.0% | 0.00% | 0.0% | |
| DTIL | PRECISION BIOSCIENCES INC | $341 | -35.2% | 1,000 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $804 | -13.4% | 74 | 0.0% | 0.00% | -100.0% | ||
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -26 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -118 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -200 | -100.0% | -0.02% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -3,250 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -290 | -100.0% | -0.07% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -7,125 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total World Stock ETF dist. (USD) / VT | 8 | Q3 2023 | 29.2% |
| Walmart Inc Rg | 8 | Q3 2023 | 14.2% |
| Invesco S&P 500 Equal Weight ETF dist. (USD) | 8 | Q3 2023 | 4.9% |
| VANGUARD TAX-MANAGED FDS | 8 | Q3 2023 | 6.2% |
| Alphabet Inc C Rg | 8 | Q3 2023 | 8.2% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 5.6% |
| SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY | 8 | Q3 2023 | 3.1% |
| Microsoft Corp Rg | 8 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 1.0% |
View Ameliora Wealth Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
View Ameliora Wealth Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.