Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 35
- +4 vs. Q4 2021
- Portfolio value
- $152.1M
- +$42.8M (+39.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,508,049 | $35.6M | 23.4% | +1,508,049 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 325,771 | $30.4M | 20.0% | −960.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 122,931 | $16.8M | 11.1% | +4,825+4.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 68,236 | $11.3M | 7.5% | +1,536+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,066 | $7.88M | 5.2% | −317−9.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,893 | $6.30M | 4.1% | +86+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,095 | $5.66M | 3.7% | +19,570+18.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,653 | $3.87M | 2.5% | +10,632+351.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,113 | $3.50M | 2.3% | +256+1.1% | Added | – |
| TWTRTwitter, Inc. | COM | 92,249 | $3.28M | 2.2% | −42,642−31.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,394 | $3.10M | 2.0% | −521−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,892 | $2.86M | 1.9% | +1,340+24.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,796 | $2.44M | 1.6% | +3,796 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,133 | $2.39M | 1.6% | +50,133 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37,432 | $2.15M | 1.4% | +4,518+13.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,157 | $1.84M | 1.2% | +3,157+13.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 60,821 | $1.40M | 0.9% | +60,821 | New | – |
| IBMInternational Business Machines Corp | Stock | 10,466 | $1.25M | 0.8% | +4,495+75.3% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 218,009 | $1.09M | 0.7% | +26,314+13.7% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 22,672 | $1.02M | 0.7% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,000 | $1.01M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,100 | $851.0K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,700 | $835.0K | 0.5% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 5,200 | $733.0K | 0.5% | 00.0% | Unchanged | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 60,299 | $595.0K | 0.4% | +60,299 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,016 | $577.0K | 0.4% | +14,016 | New | – |
| GOOGLAlphabet Inc. | Stock | 213 | $545.0K | 0.4% | +213 | New | History |
| TGTTarget Corp | Stock | 2,633 | $514.0K | 0.3% | −553−17.4% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 11,350 | $456.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,340 | $437.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288430 | ASIA 50 ETF | 6,300 | $397.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,036 | $323.0K | 0.2% | +5,036 | New | – |
| AMZNAmazon Com Inc | Stock | 102 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 782 | $298.0K | 0.2% | +515+192.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 447 | $44.0K | <0.1% | +447 | New | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 27,450 | $1.30M | 1.2% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 15,500 | $646.0K | 0.6% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,000 | $530.0K | 0.5% | – |
| 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 |