$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 13.3% .
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% |
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% |
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% |
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% |
TGT | Sell | Target | $370,000 | -28.0% | 2,626 | -0.3% | 0.44% | +29.6% |
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% |
ADBE | Sell | Adobe Inc Rg | $20,000 | -99.4% | 57 | -99.2% | 0.02% | -98.8% |
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.