$84.4 Million is the total value of Ameliora Wealth Management Ltd.'s 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVOL | Sell | Kraneshares TRquadrtc int rt | $19,354,000 | -45.6% | 763,800 | -49.4% | 22.92% | -2.0% |
VT | Sell | Vanguard Total World Stock ETF dist. (USD) / VTtt wrld st etf | $17,399,000 | -42.7% | 203,882 | -37.4% | 20.61% | +3.2% |
VEA | Buy | Vanguard FTSE Developed Markets ETF dist. (USD)ftse dev mkt etf | $5,239,000 | -7.5% | 128,425 | +0.3% | 6.20% | +66.7% |
WMT | Sell | Walmart Inc Rg | $4,976,000 | -70.5% | 40,931 | -66.7% | 5.89% | -46.8% |
GLD | Sell | SPDR Gold Shares ETF dist. (USD) / GLD | $4,513,000 | -60.2% | 26,792 | -60.7% | 5.34% | -28.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,254,000 | -7.0% | 24,249 | +0.6% | 3.85% | +67.5% |
IGSB | Buy | IShares TR | $3,140,000 | +31.6% | 62,133 | +23.9% | 3.72% | +137.0% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,832,000 | +103.0% | 120,821 | +98.7% | 3.35% | +265.8% |
SPY | SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPYtr unit | $2,600,000 | -9.2% | 6,892 | 0.0% | 3.08% | +63.5% | |
COST | Sell | Costco Wholesale Corp Rg | $2,387,000 | -62.1% | 4,981 | -58.1% | 2.83% | -31.8% |
GOOG | Sell | Alphabet Inc C Rgcap stk cl c | $2,303,000 | -70.8% | 1,053 | -65.7% | 2.73% | -47.4% |
VGK | Vanguard FTSE Europe ETF dist. (USD)ftse europe etf | $1,977,000 | -7.8% | 37,432 | 0.0% | 2.34% | +65.9% | |
XLE | Energy Select Sector SPDR Fund ETF dist. (USD)energy | $1,870,000 | +1.6% | 26,157 | 0.0% | 2.22% | +83.1% | |
IBM | Sell | IBM Corp Rg | $1,474,000 | +17.7% | 10,445 | -0.2% | 1.75% | +112.2% |
TWTR | Sell | Twitter Inc | $1,092,000 | -66.7% | 29,208 | -68.3% | 1.29% | -40.1% |
NOK | Nokia Corp Rg spons. ADRsponsored adr | $1,005,000 | -8.2% | 218,009 | 0.0% | 1.19% | +65.3% | |
EWL | iShares MSCI Switzerland Capped ETF dist. (USD)msci switzerland | $941,000 | -8.1% | 22,672 | 0.0% | 1.11% | +65.5% | |
IHI | iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD)u.s. med dvc etf | $907,000 | -10.1% | 18,000 | 0.0% | 1.07% | +61.7% | |
IBB | iShares Biotechnology Index Fund ETF dist. (USD)ishares biotech | $835,000 | -1.9% | 7,100 | 0.0% | 0.99% | +76.6% | |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $831,000 | +44.0% | 19,716 | +40.7% | 0.98% | +159.6% |
USMV | iShares Edge MSCI Min Vol USA ETF dist. (USD)msci usa min vol | $821,000 | -1.7% | 11,700 | 0.0% | 0.97% | +77.0% | |
XITK | SPDR FactSet Innovative Technology ETF dist. (USD)factst inv etf | $559,000 | -23.7% | 5,200 | 0.0% | 0.66% | +37.3% | |
BMY | New | Bristol-Myers Squibb Co. | $523,000 | – | 6,800 | +100.0% | 0.62% | – |
VWOB | Buy | Vanguard Whitehall FDSemerg mkt bd etf | $445,000 | +37.8% | 7,272 | +44.4% | 0.53% | +148.6% |
AAXJ | iShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJmsci ac asia etf | $438,000 | +0.2% | 6,340 | 0.0% | 0.52% | +80.8% | |
MMM | New | 3M CO | $430,000 | – | 3,325 | +100.0% | 0.51% | – |
AIA | iShares Asia 50 ETF dist. (USD)asia 50 etf | $395,000 | -0.5% | 6,300 | 0.0% | 0.47% | +79.3% | |
PYPL | New | Paypal Holdings Inc | $387,000 | – | 5,550 | +100.0% | 0.46% | – |
FGM | First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD)germany alpha | $382,000 | -16.2% | 11,350 | 0.0% | 0.45% | +50.7% | |
TGT | Sell | Target | $370,000 | -28.0% | 2,626 | -0.3% | 0.44% | +29.6% |
VOO | Vanguard S&P 500 ETF dist. (USD) | $271,000 | -9.1% | 782 | 0.0% | 0.32% | +63.8% | |
New | Litman Gregory FDS TRimgp dbi managed | $226,000 | – | 7,000 | +100.0% | 0.27% | – | |
MSFT | Sell | Microsoft Corp Rg | $119,000 | -96.9% | 465 | -96.6% | 0.14% | -94.5% |
AGG | Sell | IShares TRcore us aggbd et | $37,000 | -15.9% | 366 | -18.1% | 0.04% | +51.7% |
REGN | Sell | Regeneron Pharmaceuticals | $33,000 | -98.6% | 57 | -98.5% | 0.04% | -97.6% |
AMZN | Buy | Amazon.com Inc Rg | $21,000 | -93.1% | 200 | +96.1% | 0.02% | -87.6% |
ADBE | Sell | Adobe Inc Rg | $20,000 | -99.4% | 57 | -99.2% | 0.02% | -98.8% |
NVDA | New | NVIDIA Corp Rg | $18,000 | – | 120 | +100.0% | 0.02% | – |
New | Kyndryl Holdings Inc. | $14,000 | – | 1,478 | +100.0% | 0.02% | – | |
GOOGL | Exit | Alphabet Inc A Rgcap stk cl a | $0 | – | -213 | -100.0% | -0.36% | – |
EMD | Exit | Western Asset Emerging MKTS | $0 | – | -60,299 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.