$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VT | Sell | Vanguard Total World Stock ETF dist. (USD) / VTtt wrld st etf | $30,366,000 | -4.8% | 325,771 | -0.0% | 19.97% | -31.6% |
GOOG | Sell | Alphabet Inc C Rgcap stk cl c | $7,880,000 | -11.7% | 3,066 | -9.4% | 5.18% | -36.5% |
TWTR | Sell | Twitter Inc | $3,284,000 | -38.2% | 92,249 | -31.6% | 2.16% | -55.6% |
ADBE | Sell | Adobe Inc Rg | $3,100,000 | -24.2% | 7,394 | -6.6% | 2.04% | -45.5% |
TGT | Sell | Target | $514,000 | -23.4% | 2,633 | -17.4% | 0.34% | -45.0% |
Exit | Kyndryl Holdings Incorporation Rg | $0 | – | -1,644 | -100.0% | -0.02% | – | |
Exit | Litman Gregory Funds Trust ETF thes./dist. (USD)imgp dbi managed | $0 | – | -4,000 | -100.0% | -0.09% | – | |
XAR | Exit | SPDR S&P Aerospace & Defense ETF dist. (USD)aerospace def | $0 | – | -5,000 | -100.0% | -0.48% | – |
IHDG | Exit | WisdomTree International Hedged Quality Dividend Growth Fund ETF dist. (USD)itl hdg qtly div | $0 | – | -15,500 | -100.0% | -0.59% | – |
FTLS | Exit | First Trust Long/Short Equity ETF dist. (USD)lng/sht equity | $0 | – | -27,450 | -100.0% | -1.19% | – |
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.