$169 Million is the total value of Ameliora Wealth Management Ltd.'s 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,533,067 | -6.2% | 113,040 | -2.4% | 6.25% | -10.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,803,670 | -14.3% | 48,018 | -9.5% | 4.03% | -17.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,179,782 | -1.6% | 67,669 | -1.0% | 3.66% | -5.6% |
| WMT | Sell | WALMART INC | $3,874,784 | +1.3% | 24,228 | -0.5% | 2.30% | -2.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,671,037 | -6.8% | 83,967 | -1.6% | 2.18% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $3,522,507 | -6.0% | 11,156 | -1.2% | 2.09% | -9.8% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $2,542,727 | +1.4% | 42,245 | -0.9% | 1.51% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,483,564 | +2.7% | 4,396 | -2.2% | 1.47% | -1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,347,950 | -14.6% | 40,454 | -5.9% | 1.39% | -18.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $2,012,856 | -3.7% | 49,984 | -3.7% | 1.19% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,985,793 | +2.3% | 15,061 | -6.1% | 1.18% | -1.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,703,166 | -9.0% | 56,584 | -6.3% | 1.01% | -12.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,660,842 | -9.8% | 4,195 | -10.4% | 0.98% | -13.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,265,821 | +1.1% | 2,910 | -1.7% | 0.75% | -3.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $250,616 | -54.3% | 1,069 | -50.1% | 0.15% | -55.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $217,325 | -35.2% | 8,749 | -32.6% | 0.13% | -37.7% |
| URTH | Sell | ISHARES INCmsci world etf | $131,826 | -30.0% | 1,097 | -27.4% | 0.08% | -32.8% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $88,446 | -58.4% | 600 | -57.1% | 0.05% | -60.3% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $67,877 | -94.5% | 1,635 | -94.4% | 0.04% | -94.7% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $39,714 | -98.0% | 771 | -98.1% | 0.02% | -98.1% |
| Sell | GENERAL ELECTRIC CO | $34,492 | -89.7% | 312 | -89.8% | 0.02% | -90.4% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $26,530 | -51.2% | 1,000 | -50.0% | 0.02% | -52.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $21,200 | -98.7% | 296 | -98.6% | 0.01% | -98.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,445 | -89.1% | 155 | -89.6% | 0.01% | -89.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $7,076 | -91.5% | 104 | -89.8% | 0.00% | -92.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $5,846 | -98.1% | 100 | -97.8% | 0.00% | -98.4% |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -26 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -118 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -200 | -100.0% | -0.02% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -3,250 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -290 | -100.0% | -0.07% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -7,125 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.