$0 is the total value of Ameliora Wealth Management Ltd.'s 0 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,430,000 | -17.1% | 183,165 | -10.2% | 7.82% | -62.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,321,000 | -36.6% | 91,790 | -28.5% | 1.80% | -71.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,179,000 | -8.7% | 4,656 | -6.5% | 1.18% | -58.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,706,000 | -8.8% | 21,296 | -18.6% | 0.92% | -58.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $440,000 | -46.4% | 6,700 | -42.7% | 0.24% | -75.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $356,000 | -57.2% | 8,930 | -54.7% | 0.19% | -80.4% |
| MMM | Sell | 3M CO | $351,000 | -18.4% | 3,222 | -3.1% | 0.19% | -62.7% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $84,000 | -62.8% | 2,456 | -64.9% | 0.05% | -82.8% | |
| IBB | Sell | ISHARES TRishares biotech | $41,000 | -95.1% | 350 | -95.1% | 0.02% | -97.8% |
| Exit | Kyndryl Holdings Inc. | $0 | – | -1,478 | -100.0% | -0.02% | – | |
| VOO | Exit | Vanguard S&P 500 ETF dist. (USD) | $0 | – | -782 | -100.0% | -0.32% | – |
| FGM | Exit | First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD)germany alpha | $0 | – | -11,350 | -100.0% | -0.45% | – |
| AIA | Exit | iShares Asia 50 ETF dist. (USD)asia 50 etf | $0 | – | -6,300 | -100.0% | -0.47% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJmsci ac asia etf | $0 | – | -6,340 | -100.0% | -0.52% | – |
| VWOB | Exit | Vanguard Whitehall FDSemerg mkt bd etf | $0 | – | -7,272 | -100.0% | -0.53% | – |
| XITK | Exit | SPDR FactSet Innovative Technology ETF dist. (USD)factst inv etf | $0 | – | -5,200 | -100.0% | -0.66% | – |
| IHI | Exit | iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD)u.s. med dvc etf | $0 | – | -18,000 | -100.0% | -1.07% | – |
| EWL | Exit | iShares MSCI Switzerland Capped ETF dist. (USD)msci switzerland | $0 | – | -22,672 | -100.0% | -1.11% | – |
| NOK | Exit | Nokia Corp Rg spons. ADRsponsored adr | $0 | – | -218,009 | -100.0% | -1.19% | – |
| VGK | Exit | Vanguard FTSE Europe ETF dist. (USD)ftse europe etf | $0 | – | -37,432 | -100.0% | -2.34% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -120,821 | -100.0% | -3.35% | – |
| GLD | Exit | SPDR Gold Shares ETF dist. (USD) / GLD | $0 | – | -26,792 | -100.0% | -5.34% | – |
| IVOL | Exit | Kraneshares TRquadrtc int rt | $0 | – | -763,800 | -100.0% | -22.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.