$152 Million is the total value of Ameliora Wealth Management Ltd.'s 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOL | New | Kraneshares TRquadrtc int rt | $35,555,000 | – | 1,508,049 | +100.0% | 23.38% | – |
| WMT | Buy | Walmart Inc Rg | $16,847,000 | +8.2% | 122,931 | +4.1% | 11.08% | -22.2% |
| GLD | Buy | SPDR Gold Shares ETF dist. (USD) / GLD | $11,343,000 | +9.2% | 68,236 | +2.3% | 7.46% | -21.5% |
| COST | Buy | Costco Wholesale Corp Rg | $6,302,000 | +3.2% | 11,893 | +0.7% | 4.14% | -25.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF dist. (USD)ftse dev mkt etf | $5,661,000 | +12.1% | 128,095 | +18.0% | 3.72% | -19.4% |
| MSFT | Buy | Microsoft Corp Rg | $3,873,000 | +318.7% | 13,653 | +351.9% | 2.55% | +201.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,499,000 | -1.1% | 24,113 | +1.1% | 2.30% | -28.9% |
| SPY | Buy | SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPYtr unit | $2,864,000 | +19.2% | 6,892 | +24.1% | 1.88% | -14.3% |
| REGN | New | Regeneron Pharmaceuticals | $2,439,000 | – | 3,796 | +100.0% | 1.60% | – |
| IGSB | New | IShares TR | $2,386,000 | – | 50,133 | +100.0% | 1.57% | – |
| VGK | Buy | Vanguard FTSE Europe ETF dist. (USD)ftse europe etf | $2,145,000 | +4.8% | 37,432 | +13.7% | 1.41% | -24.6% |
| XLE | Buy | Energy Select Sector SPDR Fund ETF dist. (USD)energy | $1,840,000 | +58.2% | 26,157 | +13.7% | 1.21% | +13.7% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,395,000 | – | 60,821 | +100.0% | 0.92% | – |
| IBM | Buy | IBM Corp Rg | $1,252,000 | +72.2% | 10,466 | +75.3% | 0.82% | +23.8% |
| NOK | Buy | Nokia Corp Rg spons. ADRsponsored adr | $1,095,000 | +0.8% | 218,009 | +13.7% | 0.72% | -27.6% |
| EMD | New | Western Asset Emerging MKTS | $595,000 | – | 60,299 | +100.0% | 0.39% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $577,000 | – | 14,016 | +100.0% | 0.38% | – |
| GOOGL | New | Alphabet Inc A Rgcap stk cl a | $545,000 | – | 213 | +100.0% | 0.36% | – |
| VWOB | New | Vanguard Whitehall FDSemerg mkt bd etf | $323,000 | – | 5,036 | +100.0% | 0.21% | – |
| VOO | Buy | Vanguard S&P 500 ETF dist. (USD) | $298,000 | +181.1% | 782 | +192.9% | 0.20% | +102.1% |
| AGG | New | IShares TRcore us aggbd et | $44,000 | – | 447 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.