$162 Million is the total value of Ameliora Wealth Management Ltd.'s 193 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Buy | ISHARES TR1 3 yr treas bd | $4,175,134 | +33.9% | 51,494 | +35.6% | 2.58% | +41.7% |
WMT | Buy | WALMART INC | $3,826,704 | +12.1% | 24,346 | +5.2% | 2.36% | +18.7% |
IGEB | Buy | ISHARES TRinvestment grade | $2,832,402 | +55.0% | 64,096 | +56.8% | 1.75% | +64.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,748,123 | +25.7% | 42,973 | +36.2% | 1.70% | +33.1% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $2,717,084 | +256.6% | 17,136 | +212.4% | 1.68% | +277.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,940,359 | +20.0% | 16,040 | +3.2% | 1.20% | +27.0% |
HEFA | Buy | ISHARES TRhdg msci eafe | $1,872,028 | +17.6% | 60,388 | +11.8% | 1.16% | +24.5% |
Buy | JACOBS SOLUTIONS INC | $1,569,586 | +3.9% | 13,202 | +2.7% | 0.97% | +10.1% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,372,098 | +179.4% | 16,904 | +185.2% | 0.85% | +195.5% |
TJX | Buy | TJX COS INC NEW | $1,056,653 | +59.8% | 12,462 | +47.6% | 0.65% | +69.2% |
DSTL | Buy | ETF SER SOLUTIONSdistillate us | $726,911 | +70132.9% | 16,059 | +569.4% | 0.45% | +44800.0% |
CVX | Buy | CHEVRON CORP NEW | $567,561 | +7.2% | 3,607 | +11.2% | 0.35% | +13.6% |
MET | Buy | METLIFE INC | $538,618 | +117.1% | 9,528 | +122.6% | 0.33% | +129.7% |
EWL | New | ISHARES INCmsci switzerland | $437,747 | – | 9,473 | +100.0% | 0.27% | – |
Buy | GENERAL ELECTRIC CO | $336,361 | +705.1% | 3,062 | +600.7% | 0.21% | +766.7% | |
TSLA | Buy | TESLA INC | $284,020 | +37.9% | 1,085 | +9.3% | 0.18% | +45.8% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $248,807 | +12042.9% | 10,354 | +28.8% | 0.15% | +15300.0% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $212,772 | – | 1,400 | +100.0% | 0.13% | – |
PG | New | PROCTER AND GAMBLE CO | $115,322 | – | 760 | +100.0% | 0.07% | – |
Buy | GE HEALTHCARE TECHNOLOGIES I | $82,865 | +596.7% | 1,020 | +603.4% | 0.05% | +628.6% | |
ASML | New | ASML HOLDING N V | $72,475 | – | 100 | +100.0% | 0.04% | – |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $60,900 | +15.7% | 400 | +100.0% | 0.04% | +22.6% |
LIT | New | GLOBAL X FDSlithium btry etf | $37,712 | – | 580 | +100.0% | 0.02% | – |
EIDO | New | ISHARES TRmsci indonia etf | $34,575 | – | 1,500 | +100.0% | 0.02% | – |
CRAI | New | CRA INTL INC | $12,444 | – | 122 | +100.0% | 0.01% | – |
WAB | New | WABTEC | $12,941 | – | 118 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Total World Stock ETF dist. (USD) / VT | 11 | Q2 2024 | 29.2% |
Walmart Inc Rg | 11 | Q2 2024 | 14.2% |
Invesco S&P 500 Equal Weight ETF dist. (USD) | 11 | Q2 2024 | 4.9% |
Alphabet Inc C Rg | 11 | Q2 2024 | 8.2% |
COSTCO WHSL CORP NEW | 11 | Q2 2024 | 5.6% |
Microsoft Corp Rg | 11 | Q2 2024 | 2.8% |
SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY | 11 | Q2 2024 | 3.1% |
SELECT SECTOR SPDR TR | 11 | Q2 2024 | 2.2% |
Amazon.com Inc Rg | 11 | Q2 2024 | 0.8% |
ISHARES TR | 11 | Q2 2024 | 1.0% |
View Ameliora Wealth Management Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-16 |
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 |
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.