$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $831,000 | +44.0% | 19,716 | +40.7% | 0.98% | +159.6% |
| 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% |
| MMM | New | 3M CO | $430,000 | – | 3,325 | +100.0% | 0.51% | – |
| PYPL | New | Paypal Holdings Inc | $387,000 | – | 5,550 | +100.0% | 0.46% | – |
| New | Litman Gregory FDS TRimgp dbi managed | $226,000 | – | 7,000 | +100.0% | 0.27% | – | |
| AMZN | Buy | Amazon.com Inc Rg | $21,000 | -93.1% | 200 | +96.1% | 0.02% | -87.6% |
| NVDA | New | NVIDIA Corp Rg | $18,000 | – | 120 | +100.0% | 0.02% | – |
| New | Kyndryl Holdings Inc. | $14,000 | – | 1,478 | +100.0% | 0.02% | – |
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.