Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only.
- Positions
- 31
- No filing for Q3 2021
- Portfolio value
- $109.3M
- No filing for Q3 2021
Ameliora Wealth Management Ltd. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 325,867 | $31.9M | 29.2% | – | – | – |
| WMTWalmart Inc. | Stock | 118,106 | $15.6M | 14.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 66,700 | $10.4M | 9.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,383 | $8.92M | 8.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 11,807 | $6.11M | 5.6% | – | – | History |
| TWTRTwitter, Inc. | COM | 134,891 | $5.31M | 4.9% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,525 | $5.05M | 4.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 7,915 | $4.09M | 3.7% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,857 | $3.54M | 3.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,552 | $2.40M | 2.2% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,914 | $2.05M | 1.9% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 27,450 | $1.30M | 1.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,000 | $1.16M | 1.1% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 22,672 | $1.09M | 1.0% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 191,695 | $1.09M | 1.0% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,000 | $1.08M | 1.0% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,100 | $987.0K | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,021 | $925.0K | 0.8% | – | – | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 5,200 | $904.0K | 0.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,700 | $862.0K | 0.8% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 5,971 | $727.0K | 0.7% | – | – | History |
| TGTTarget Corp | Stock | 3,186 | $671.0K | 0.6% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 15,500 | $646.0K | 0.6% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 11,350 | $555.0K | 0.5% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,000 | $530.0K | 0.5% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,340 | $477.0K | 0.4% | – | – | – |
| iShares Tr464288430 | ASIA 50 ETF | 6,300 | $439.0K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 102 | $309.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 267 | $106.0K | 0.1% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 4,000 | $94.0K | 0.1% | – | – | – |
| KDKyndryl Holdings, Inc. | Stock | 1,644 | $27.0K | <0.1% | – | – | History |