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 Share Price $97.88 * Est. Cost/Share $106.25 Unrealized @ Report Date +1.1%
WMT Walmart Inc Rg 14.2%
Value $15.57M Shares 118,106 Share Price $131.83 * Est. Cost/Share $45.18 Unrealized @ Report Date +1.3%
GLD SPDR Gold Shares ETF dist. (USD) / GLD 9.5%
Value $10.39M Shares 66,700 Share Price $155.77 * Est. Cost/Share $167.88 Unrealized @ Report Date +1.8%
GOOG Alphabet Inc C Rg 8.2%
Value $8.92M Shares 3,383 Share Price $2636.71 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%
COST Costco Wholesale Corp Rg 5.6%
Value $6.107M Shares 11,807 Share Price $517.24 * Est. Cost/Share $488.10 Unrealized @ Report Date +10.9%
— Twitter Inc 4.9%
Value $5.312M Shares 134,891 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
VEA Vanguard FTSE Developed Markets ETF dist. (USD) 4.6%
Value $5.049M Shares 108,525 Share Price $46.52 * Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%
ADBE Adobe Inc Rg 3.7%
Value $4.089M Shares 7,915 Share Price $516.61 * Est. Cost/Share $625.08 Unrealized @ Report Date -9.3%
RSP Invesco S&P 500 Equal Weight ETF dist. (USD) 3.2%
Value $3.537M Shares 23,857 Share Price $148.26 * Est. Cost/Share $158.00 Unrealized @ Report Date +3.0%
SPY SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY 2.2%
Value $2.402M Shares 5,552 Share Price $432.64 * Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%
VGK Vanguard FTSE Europe ETF dist. (USD) 1.9%
Value $2.046M Shares 32,914 Share Price $62.16 * Est. Cost/Share $67.69 Unrealized @ Report Date +0.8%
FTLS First Trust Long/Short Equity ETF dist. (USD) 1.2%
Value $1.304M Shares 27,450 Share Price $47.50 * Est. Cost/Share $50.65 Unrealized @ Report Date +3.0%
XLE Energy Select Sector SPDR Fund ETF dist. (USD) 1.1%
Value $1.163M Shares 23,000 Share Price $50.57 * Est. Cost/Share $28.25 Unrealized @ Report Date -1.8%
EWL iShares MSCI Switzerland Capped ETF dist. (USD) 1.0%
Value $1.089M Shares 22,672 Share Price $48.03 * Est. Cost/Share $50.08 Unrealized @ Report Date +5.3%
NOK Nokia Corp Rg spons. ADR 1.0%
Value $1.086M Shares 191,695 Share Price $5.67 * Est. Cost/Share $5.83 Unrealized @ Report Date +6.7%
IHI iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD) 1.0%
Value $1.08M Shares 18,000 Share Price $60.00 * Est. Cost/Share $64.02 Unrealized @ Report Date +2.9%
IBB iShares Biotechnology Index Fund ETF dist. (USD) 0.9%
Value $987K Shares 7,100 Share Price $139.01 * Est. Cost/Share $154.83 Unrealized @ Report Date -1.4%
MSFT Microsoft Corp Rg 0.8%
Value $925K Shares 3,021 Share Price $306.19 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%
XITK SPDR FactSet Innovative Technology ETF dist. (USD) 0.8%
Value $904K Shares 5,200 Share Price $173.85 * Est. Cost/Share $212.81 Unrealized @ Report Date -10.3%
USMV iShares Edge MSCI Min Vol USA ETF dist. (USD) 0.8%
Value $862K Shares 11,700 Share Price $73.68 * Est. Cost/Share $77.43 Unrealized @ Report Date +4.5%
IBM IBM Corp Rg 0.7%
Value $727K Shares 5,971 Share Price $121.76 * Est. Cost/Share $106.49 Unrealized @ Report Date +7.2%
TGT Target 0.6%
Value $671K Shares 3,186 Share Price $210.61 * Est. Cost/Share $214.19 Unrealized @ Report Date -4.7%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund ETF dist. (USD) 0.6%
Value $646K Shares 15,500 Share Price $41.68 * Est. Cost/Share $44.62 Unrealized @ Report Date +2.5%
FGM First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD) 0.5%
Value $555K Shares 11,350 Share Price $48.90 * Est. Cost/Share $54.72 Unrealized @ Report Date -1.9%
XAR SPDR S&P Aerospace & Defense ETF dist. (USD) 0.5%
Value $530K Shares 5,000 Share Price $106.00 * Est. Cost/Share $118.98 Unrealized @ Report Date -2.1%
AAXJ iShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJ 0.4%
Value $477K Shares 6,340 Share Price $75.24 * Est. Cost/Share $85.19 Unrealized @ Report Date -2.9%
AIA iShares Asia 50 ETF dist. (USD) 0.4%
Value $439K Shares 6,300 Share Price $69.68 * Est. Cost/Share $79.02 Unrealized @ Report Date -3.1%
AMZN Amazon.com Inc Rg 0.3%
Value $309K Shares 102 Share Price $3029.41 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%
VOO Vanguard S&P 500 ETF dist. (USD) 0.1%
Value $106K Shares 267 Share Price $397.00 * Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%
DBMF Litman Gregory Funds Trust ETF thes./dist. (USD) 0.1%
Value $94,000 Shares 4,000 Share Price $23.50 * Est. Cost/Share $28.34 Unrealized @ Report Date -9.0%
KD Kyndryl Holdings Incorporation Rg 0.0%
Value $27,000 Shares 1,644 Share Price $16.42 * Est. Cost/Share $21.59 Unrealized @ Report Date -16.2%