$109 Million is the total value of Ameliora Wealth Management Ltd.'s 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | New | Vanguard Total World Stock ETF dist. (USD) / VTtt wrld st etf | $31,897,000 | – | 325,867 | +100.0% | 29.18% | – |
| WMT | New | Walmart Inc Rg | $15,570,000 | – | 118,106 | +100.0% | 14.24% | – |
| GLD | New | SPDR Gold Shares ETF dist. (USD) / GLD | $10,390,000 | – | 66,700 | +100.0% | 9.51% | – |
| GOOG | New | Alphabet Inc C Rgcap stk cl c | $8,920,000 | – | 3,383 | +100.0% | 8.16% | – |
| COST | New | Costco Wholesale Corp Rg | $6,107,000 | – | 11,807 | +100.0% | 5.59% | – |
| TWTR | New | Twitter Inc | $5,312,000 | – | 134,891 | +100.0% | 4.86% | – |
| VEA | New | Vanguard FTSE Developed Markets ETF dist. (USD)ftse dev mkt etf | $5,049,000 | – | 108,525 | +100.0% | 4.62% | – |
| ADBE | New | Adobe Inc Rg | $4,089,000 | – | 7,915 | +100.0% | 3.74% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETF dist. (USD)s&p500 eql wgt | $3,537,000 | – | 23,857 | +100.0% | 3.24% | – |
| SPY | New | SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPYtr unit | $2,402,000 | – | 5,552 | +100.0% | 2.20% | – |
| VGK | New | Vanguard FTSE Europe ETF dist. (USD)ftse europe etf | $2,046,000 | – | 32,914 | +100.0% | 1.87% | – |
| FTLS | New | First Trust Long/Short Equity ETF dist. (USD)lng/sht equity | $1,304,000 | – | 27,450 | +100.0% | 1.19% | – |
| XLE | New | Energy Select Sector SPDR Fund ETF dist. (USD)energy | $1,163,000 | – | 23,000 | +100.0% | 1.06% | – |
| EWL | New | iShares MSCI Switzerland Capped ETF dist. (USD)msci switzerland | $1,089,000 | – | 22,672 | +100.0% | 1.00% | – |
| NOK | New | Nokia Corp Rg spons. ADRsponsored adr | $1,086,000 | – | 191,695 | +100.0% | 0.99% | – |
| IHI | New | iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD)u.s. med dvc etf | $1,080,000 | – | 18,000 | +100.0% | 0.99% | – |
| IBB | New | iShares Biotechnology Index Fund ETF dist. (USD)ishares biotech | $987,000 | – | 7,100 | +100.0% | 0.90% | – |
| MSFT | New | Microsoft Corp Rg | $925,000 | – | 3,021 | +100.0% | 0.85% | – |
| XITK | New | SPDR FactSet Innovative Technology ETF dist. (USD)factst inv etf | $904,000 | – | 5,200 | +100.0% | 0.83% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETF dist. (USD)msci usa min vol | $862,000 | – | 11,700 | +100.0% | 0.79% | – |
| IBM | New | IBM Corp Rg | $727,000 | – | 5,971 | +100.0% | 0.66% | – |
| TGT | New | Target | $671,000 | – | 3,186 | +100.0% | 0.61% | – |
| IHDG | New | WisdomTree International Hedged Quality Dividend Growth Fund ETF dist. (USD)itl hdg qtly div | $646,000 | – | 15,500 | +100.0% | 0.59% | – |
| FGM | New | First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD)germany alpha | $555,000 | – | 11,350 | +100.0% | 0.51% | – |
| XAR | New | SPDR S&P Aerospace & Defense ETF dist. (USD)aerospace def | $530,000 | – | 5,000 | +100.0% | 0.48% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJmsci ac asia etf | $477,000 | – | 6,340 | +100.0% | 0.44% | – |
| AIA | New | iShares Asia 50 ETF dist. (USD)asia 50 etf | $439,000 | – | 6,300 | +100.0% | 0.40% | – |
| AMZN | New | Amazon.com Inc Rg | $309,000 | – | 102 | +100.0% | 0.28% | – |
| VOO | New | Vanguard S&P 500 ETF dist. (USD) | $106,000 | – | 267 | +100.0% | 0.10% | – |
| New | Litman Gregory Funds Trust ETF thes./dist. (USD)imgp dbi managed | $94,000 | – | 4,000 | +100.0% | 0.09% | – | |
| New | Kyndryl Holdings Incorporation Rg | $27,000 | – | 1,644 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.