Ameliora Wealth Management Ltd. Diversified Active

Location: Zurich, Switzerland

CIK: 0001910168 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 9, 2022

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

Holdings (31)

VT Vanguard Total World Stock ETF dist. (USD) / VT 29.2%

Value $31.9M Shares 325,867 Est. Cost $97.88 Unrealized —

WMT Walmart Inc Rg 14.2%

Value $15.57M Shares 118,106 Est. Cost $45.18 Unrealized 0.0%

GLD SPDR Gold Shares ETF dist. (USD) / GLD 9.5%

Value $10.39M Shares 66,700 Est. Cost $155.77 Unrealized —

GOOG Alphabet Inc C Rg 8.2%

Value $8.92M Shares 3,383 Est. Cost $143.45 Unrealized 0.0%

COST Costco Wholesale Corp Rg 5.6%

Value $6.107M Shares 11,807 Est. Cost $488.10 Unrealized 0.0%

— Twitter Inc 4.9%

Value $5.312M Shares 134,891 Est. Cost $39.38 Unrealized —

VEA Vanguard FTSE Developed Markets ETF dist. (USD) 4.6%

Value $5.049M Shares 108,525 Est. Cost $46.52 Unrealized —

ADBE Adobe Inc Rg 3.7%

Value $4.089M Shares 7,915 Est. Cost $625.08 Unrealized 0.0%

RSP Invesco S&P 500 Equal Weight ETF dist. (USD) 3.2%

Value $3.537M Shares 23,857 Est. Cost $148.26 Unrealized —

SPY SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY 2.2%

Value $2.402M Shares 5,552 Est. Cost $432.64 Unrealized —

VGK Vanguard FTSE Europe ETF dist. (USD) 1.9%

Value $2.046M Shares 32,914 Est. Cost $62.16 Unrealized —

FTLS First Trust Long/Short Equity ETF dist. (USD) 1.2%

Value $1.304M Shares 27,450 Est. Cost $47.50 Unrealized —

XLE Energy Select Sector SPDR Fund ETF dist. (USD) 1.1%

Value $1.163M Shares 23,000 Est. Cost $50.57 Unrealized —

EWL iShares MSCI Switzerland Capped ETF dist. (USD) 1.0%

Value $1.089M Shares 22,672 Est. Cost $48.03 Unrealized —

NOK Nokia Corp Rg spons. ADR 1.0%

Value $1.086M 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 $1.08M Shares 18,000 Est. Cost $60.00 Unrealized —

IBB iShares Biotechnology Index Fund ETF dist. (USD) 0.9%

Value $987K Shares 7,100 Est. Cost $139.01 Unrealized —

MSFT Microsoft Corp Rg 0.8%

Value $925K Shares 3,021 Est. Cost $313.41 Unrealized 0.0%

XITK SPDR FactSet Innovative Technology ETF dist. (USD) 0.8%

Value $904K Shares 5,200 Est. Cost $173.85 Unrealized —

USMV iShares Edge MSCI Min Vol USA ETF dist. (USD) 0.8%

Value $862K Shares 11,700 Est. Cost $73.68 Unrealized —

IBM IBM Corp Rg 0.7%

Value $727K Shares 5,971 Est. Cost $106.49 Unrealized 0.0%

TGT Target 0.6%

Value $671K Shares 3,186 Est. Cost $214.19 Unrealized 0.0%

IHDG WisdomTree International Hedged Quality Dividend Growth Fund ETF dist. (USD) 0.6%

Value $646K Shares 15,500 Est. Cost $41.68 Unrealized —

FGM First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD) 0.5%

Value $555K Shares 11,350 Est. Cost $48.90 Unrealized —

XAR SPDR S&P Aerospace & Defense ETF dist. (USD) 0.5%

Value $530K Shares 5,000 Est. Cost $106.00 Unrealized —

AAXJ iShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJ 0.4%

Value $477K Shares 6,340 Est. Cost $75.24 Unrealized —

AIA iShares Asia 50 ETF dist. (USD) 0.4%

Value $439K Shares 6,300 Est. Cost $69.68 Unrealized —

AMZN Amazon.com Inc Rg 0.3%

Value $309K Shares 102 Est. Cost $171.15 Unrealized 0.0%

VOO Vanguard S&P 500 ETF dist. (USD) 0.1%

Value $106K Shares 267 Est. Cost $397.00 Unrealized —

DBMF Litman Gregory Funds Trust ETF thes./dist. (USD) 0.1%

Value $94,000 Shares 4,000 Est. Cost $23.50 Unrealized —

KD Kyndryl Holdings Incorporation Rg 0.0%

Value $27,000 Shares 1,644 Est. Cost $21.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	Vanguard Total World Stock ETF dist. (USD) / VT	325,867	$31.9M	29.2%	$97.88	—	TT WRLD ST ETF	922042742
WMT	Walmart Inc Rg	118,106	$15.57M	14.2%	$45.18	0.0%	COM	931142103
GLD	SPDR Gold Shares ETF dist. (USD) / GLD	66,700	$10.39M	9.5%	$155.77	—	GOLD SHS	78463V107
GOOG	Alphabet Inc C Rg	3,383	$8.92M	8.2%	$143.45	0.0%	CAP STK CL C	02079K107
COST	Costco Wholesale Corp Rg	11,807	$6.107M	5.6%	$488.10	0.0%	COM	22160K105
—	Twitter Inc	134,891	$5.312M	4.9%	$39.38	—	COM	90184L102
VEA	Vanguard FTSE Developed Markets ETF dist. (USD)	108,525	$5.049M	4.6%	$46.52	—	FTSE DEV MKT ETF	921943858
ADBE	Adobe Inc Rg	7,915	$4.089M	3.7%	$625.08	0.0%	COM	00724F101
RSP	Invesco S&P 500 Equal Weight ETF dist. (USD)	23,857	$3.537M	3.2%	$148.26	—	S&P500 EQL WGT	46137V357
SPY	SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY	5,552	$2.402M	2.2%	$432.64	—	TR UNIT	78462F103
VGK	Vanguard FTSE Europe ETF dist. (USD)	32,914	$2.046M	1.9%	$62.16	—	FTSE EUROPE ETF	922042874
FTLS	First Trust Long/Short Equity ETF dist. (USD)	27,450	$1.304M	1.2%	$47.50	—	LNG/SHT EQUITY	33739P103
XLE	Energy Select Sector SPDR Fund ETF dist. (USD)	23,000	$1.163M	1.1%	$50.57	—	ENERGY	81369Y506
EWL	iShares MSCI Switzerland Capped ETF dist. (USD)	22,672	$1.089M	1.0%	$48.03	—	MSCI SWITZERLAND	464286749
NOK	Nokia Corp Rg spons. ADR	191,695	$1.086M	1.0%	$5.67	—	SPONSORED ADR	654902204
IHI	iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD)	18,000	$1.08M	1.0%	$60.00	—	U.S. MED DVC ETF	464288810
IBB	iShares Biotechnology Index Fund ETF dist. (USD)	7,100	$987K	0.9%	$139.01	—	ISHARES BIOTECH	464287556
MSFT	Microsoft Corp Rg	3,021	$925K	0.8%	$313.41	0.0%	COM	594918104
XITK	SPDR FactSet Innovative Technology ETF dist. (USD)	5,200	$904K	0.8%	$173.85	—	FACTST INV ETF	78464A110
USMV	iShares Edge MSCI Min Vol USA ETF dist. (USD)	11,700	$862K	0.8%	$73.68	—	MSCI USA MIN VOL	46429B697
IBM	IBM Corp Rg	5,971	$727K	0.7%	$106.49	0.0%	COM	459200101
TGT	Target	3,186	$671K	0.6%	$214.19	0.0%	COM	87612E106
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund ETF dist. (USD)	15,500	$646K	0.6%	$41.68	—	ITL HDG QTLY DIV	97717X594
FGM	First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD)	11,350	$555K	0.5%	$48.90	—	GERMANY ALPHA	33737J190
XAR	SPDR S&P Aerospace & Defense ETF dist. (USD)	5,000	$530K	0.5%	$106.00	—	AEROSPACE DEF	78464A631
AAXJ	iShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJ	6,340	$477K	0.4%	$75.24	—	MSCI AC ASIA ETF	464288182
AIA	iShares Asia 50 ETF dist. (USD)	6,300	$439K	0.4%	$69.68	—	ASIA 50 ETF	464288430
AMZN	Amazon.com Inc Rg	102	$309K	0.3%	$171.15	0.0%	COM	023135106
VOO	Vanguard S&P 500 ETF dist. (USD)	267	$106K	0.1%	$397.00	—	S&P 500 ETF SHS	922908363
DBMF	Litman Gregory Funds Trust ETF thes./dist. (USD)	4,000	$94,000	0.1%	$23.50	—	IMGP DBI MANAGED	53700T827
KD	Kyndryl Holdings Incorporation Rg	1,644	$27,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100