Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 39
- +4 vs. Q1 2022
- Portfolio value
- $84.4M
- −$67.6M (−44.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 763,800 | $19.4M | 22.9% | −744,249−49.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 203,882 | $17.4M | 20.6% | −121,889−37.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,425 | $5.24M | 6.2% | +330+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 40,931 | $4.98M | 5.9% | −82,000−66.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 26,792 | $4.51M | 5.3% | −41,444−60.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,249 | $3.25M | 3.9% | +136+0.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,133 | $3.14M | 3.7% | +12,000+23.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 120,821 | $2.83M | 3.4% | +60,000+98.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,892 | $2.60M | 3.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,981 | $2.39M | 2.8% | −6,912−58.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,053 | $2.30M | 2.7% | −2,013−65.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37,432 | $1.98M | 2.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,157 | $1.87M | 2.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 10,445 | $1.47M | 1.7% | −21−0.2% | Reduced | History |
| TWTRTwitter, Inc. | COM | 29,208 | $1.09M | 1.3% | −63,041−68.3% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 218,009 | $1.00M | 1.2% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 22,672 | $941.0K | 1.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,000 | $907.0K | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,100 | $835.0K | 1.0% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,716 | $831.0K | 1.0% | +5,700+40.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,700 | $821.0K | 1.0% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 5,200 | $559.0K | 0.7% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,800 | $523.0K | 0.6% | +6,800 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,272 | $445.0K | 0.5% | +2,236+44.4% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,340 | $438.0K | 0.5% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,325 | $430.0K | 0.5% | +3,325 | New | History |
| iShares Tr464288430 | ASIA 50 ETF | 6,300 | $395.0K | 0.5% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,550 | $387.0K | 0.5% | +5,550 | New | History |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 11,350 | $382.0K | 0.5% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,626 | $370.0K | 0.4% | −7−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 782 | $271.0K | 0.3% | 00.0% | Unchanged | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,000 | $226.0K | 0.3% | +7,000 | New | – |
| MSFTMicrosoft Corp | Stock | 465 | $119.0K | 0.1% | −13,188−96.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 366 | $37.0K | <0.1% | −81−18.1% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 57 | $33.0K | <0.1% | −3,739−98.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 200 | $21.0K | <0.1% | −1,840−90.2% | ReducedConverted for a 20-for-1 split | History |
| ADBEAdobe Inc. | Stock | 57 | $20.0K | <0.1% | −7,337−99.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 120 | $18.0K | <0.1% | +120 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 1,478 | $14.0K | <0.1% | +1,478 | New | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.