Ameliora Wealth Management Ltd. Diversified Active

CIK: 0001910168 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $109,300 (100.0% shares, 0.0% debt)

Holdings (31)

VT Vanguard Total World Stock ETF dist. (USD) / VT 29.2%
Value ($000) $31,897 Shares 325,867 Est. Cost $97.88 Unrealized —
WMT Walmart Inc Rg 14.2%
Value ($000) $15,570 Shares 118,106 Est. Cost $45.18 Unrealized 0.0%
GLD SPDR Gold Shares ETF dist. (USD) / GLD 9.5%
Value ($000) $10,390 Shares 66,700 Est. Cost $155.77 Unrealized —
GOOG Alphabet Inc C Rg 8.2%
Value ($000) $8,920 Shares 3,383 Est. Cost $143.45 Unrealized 0.0%
COST Costco Wholesale Corp Rg 5.6%
Value ($000) $6,107 Shares 11,807 Est. Cost $488.10 Unrealized 0.0%
— Twitter Inc 4.9%
Value ($000) $5,312 Shares 134,891 Est. Cost $39.38 Unrealized —
VEA Vanguard FTSE Developed Markets ETF dist. (USD) 4.6%
Value ($000) $5,049 Shares 108,525 Est. Cost $46.52 Unrealized —
ADBE Adobe Inc Rg 3.7%
Value ($000) $4,089 Shares 7,915 Est. Cost $625.08 Unrealized 0.0%
RSP Invesco S&P 500 Equal Weight ETF dist. (USD) 3.2%
Value ($000) $3,537 Shares 23,857 Est. Cost $148.26 Unrealized —
SPY SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY 2.2%
Value ($000) $2,402 Shares 5,552 Est. Cost $432.64 Unrealized —
VGK Vanguard FTSE Europe ETF dist. (USD) 1.9%
Value ($000) $2,046 Shares 32,914 Est. Cost $62.16 Unrealized —
FTLS First Trust Long/Short Equity ETF dist. (USD) 1.2%
Value ($000) $1,304 Shares 27,450 Est. Cost $47.50 Unrealized —
XLE Energy Select Sector SPDR Fund ETF dist. (USD) 1.1%
Value ($000) $1,163 Shares 23,000 Est. Cost $50.57 Unrealized —
EWL iShares MSCI Switzerland Capped ETF dist. (USD) 1.0%
Value ($000) $1,089 Shares 22,672 Est. Cost $48.03 Unrealized —
NOK Nokia Corp Rg spons. ADR 1.0%
Value ($000) $1,086 Shares 191,695 Est. Cost $5.67 Unrealized —
IHI iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD) 1.0%
Value ($000) $1,080 Shares 18,000 Est. Cost $60.00 Unrealized —
IBB iShares Biotechnology Index Fund ETF dist. (USD) 0.9%
Value ($000) $987 Shares 7,100 Est. Cost $139.01 Unrealized —
MSFT Microsoft Corp Rg 0.8%
Value ($000) $925 Shares 3,021 Est. Cost $313.41 Unrealized 0.0%
XITK SPDR FactSet Innovative Technology ETF dist. (USD) 0.8%
Value ($000) $904 Shares 5,200 Est. Cost $173.85 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF dist. (USD) 0.8%
Value ($000) $862 Shares 11,700 Est. Cost $73.68 Unrealized —
IBM IBM Corp Rg 0.7%
Value ($000) $727 Shares 5,971 Est. Cost $106.49 Unrealized 0.0%
TGT Target 0.6%
Value ($000) $671 Shares 3,186 Est. Cost $214.19 Unrealized 0.0%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund ETF dist. (USD) 0.6%
Value ($000) $646 Shares 15,500 Est. Cost $41.68 Unrealized —
FGM First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD) 0.5%
Value ($000) $555 Shares 11,350 Est. Cost $48.90 Unrealized —
XAR SPDR S&P Aerospace & Defense ETF dist. (USD) 0.5%
Value ($000) $530 Shares 5,000 Est. Cost $106.00 Unrealized —
AAXJ iShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJ 0.4%
Value ($000) $477 Shares 6,340 Est. Cost $75.24 Unrealized —
AIA iShares Asia 50 ETF dist. (USD) 0.4%
Value ($000) $439 Shares 6,300 Est. Cost $69.68 Unrealized —
AMZN Amazon.com Inc Rg 0.3%
Value ($000) $309 Shares 102 Est. Cost $171.15 Unrealized 0.0%
VOO Vanguard S&P 500 ETF dist. (USD) 0.1%
Value ($000) $106 Shares 267 Est. Cost $397.00 Unrealized —
DBMF Litman Gregory Funds Trust ETF thes./dist. (USD) 0.1%
Value ($000) $94 Shares 4,000 Est. Cost $23.50 Unrealized —
KD Kyndryl Holdings Incorporation Rg 0.0%
Value ($000) $27 Shares 1,644 Est. Cost $21.59 Unrealized 0.0%