Ameliora Wealth Management Ltd. Diversified Active

CIK: 0001910168 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $152,070 (100.0% shares, 0.0% debt)

Holdings (35)

IVOL Kraneshares TR 23.4%

Value ($000) $35,555 Shares 1,508,049 Est. Cost $23.58 Unrealized —

VT Vanguard Total World Stock ETF dist. (USD) / VT 20.0%

Value ($000) $30,366 Shares 325,771 Est. Cost $97.88 Unrealized —

WMT Walmart Inc Rg 11.1%

Value ($000) $16,847 Shares 122,931 Est. Cost $45.15 Unrealized -1.2%

GLD SPDR Gold Shares ETF dist. (USD) / GLD 7.5%

Value ($000) $11,343 Shares 68,236 Est. Cost $156.01 Unrealized —

GOOG Alphabet Inc C Rg 5.2%

Value ($000) $7,880 Shares 3,066 Est. Cost $143.45 Unrealized -5.9%

COST Costco Wholesale Corp Rg 4.1%

Value ($000) $6,302 Shares 11,893 Est. Cost $488.10 Unrealized +2.6%

VEA Vanguard FTSE Developed Markets ETF dist. (USD) 3.7%

Value ($000) $5,661 Shares 128,095 Est. Cost $46.17 Unrealized —

MSFT Microsoft Corp Rg 2.5%

Value ($000) $3,873 Shares 13,653 Est. Cost $296.27 Unrealized -1.6%

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $3,499 Shares 24,113 Est. Cost $148.22 Unrealized —

— Twitter Inc 2.2%

Value ($000) $3,284 Shares 92,249 Est. Cost $39.38 Unrealized —

ADBE Adobe Inc Rg 2.0%

Value ($000) $3,100 Shares 7,394 Est. Cost $625.08 Unrealized -23.0%

SPY SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY 1.9%

Value ($000) $2,864 Shares 6,892 Est. Cost $429.32 Unrealized —

REGN Regeneron Pharmaceuticals 1.6%

Value ($000) $2,439 Shares 3,796 Est. Cost $629.16 Unrealized 0.0%

IGSB IShares TR 1.6%

Value ($000) $2,386 Shares 50,133 Est. Cost $47.59 Unrealized —

VGK Vanguard FTSE Europe ETF dist. (USD) 1.4%

Value ($000) $2,145 Shares 37,432 Est. Cost $61.58 Unrealized —

XLE Energy Select Sector SPDR Fund ETF dist. (USD) 1.2%

Value ($000) $1,840 Shares 26,157 Est. Cost $52.95 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,395 Shares 60,821 Est. Cost $22.94 Unrealized —

IBM IBM Corp Rg 0.8%

Value ($000) $1,252 Shares 10,466 Est. Cost $108.90 Unrealized +2.9%

NOK Nokia Corp Rg spons. ADR 0.7%

Value ($000) $1,095 Shares 218,009 Est. Cost $5.59 Unrealized —

EWL iShares MSCI Switzerland Capped ETF dist. (USD) 0.7%

Value ($000) $1,024 Shares 22,672 Est. Cost $48.03 Unrealized —

IHI iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD) 0.7%

Value ($000) $1,009 Shares 18,000 Est. Cost $60.00 Unrealized —

IBB iShares Biotechnology Index Fund ETF dist. (USD) 0.6%

Value ($000) $851 Shares 7,100 Est. Cost $139.01 Unrealized —

USMV iShares Edge MSCI Min Vol USA ETF dist. (USD) 0.5%

Value ($000) $835 Shares 11,700 Est. Cost $73.68 Unrealized —

XITK SPDR FactSet Innovative Technology ETF dist. (USD) 0.5%

Value ($000) $733 Shares 5,200 Est. Cost $173.85 Unrealized —

— Western Asset Emerging MKTS 0.4%

Value ($000) $595 Shares 60,299 Est. Cost $9.87 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.4%

Value ($000) $577 Shares 14,016 Est. Cost $41.17 Unrealized —

GOOGL Alphabet Inc A Rg 0.4%

Value ($000) $545 Shares 213 Est. Cost $134.81 Unrealized 0.0%

TGT Target 0.3%

Value ($000) $514 Shares 2,633 Est. Cost $214.19 Unrealized -10.7%

FGM First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD) 0.3%

Value ($000) $456 Shares 11,350 Est. Cost $48.90 Unrealized —

AAXJ iShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJ 0.3%

Value ($000) $437 Shares 6,340 Est. Cost $75.24 Unrealized —

AIA iShares Asia 50 ETF dist. (USD) 0.3%

Value ($000) $397 Shares 6,300 Est. Cost $69.68 Unrealized —

VWOB Vanguard Whitehall FDS 0.2%

Value ($000) $323 Shares 5,036 Est. Cost $64.14 Unrealized —

AMZN Amazon.com Inc Rg 0.2%

Value ($000) $306 Shares 102 Est. Cost $171.15 Unrealized -9.7%

VOO Vanguard S&P 500 ETF dist. (USD) 0.2%

Value ($000) $298 Shares 782 Est. Cost $386.51 Unrealized —

AGG IShares TR 0.0%

Value ($000) $44 Shares 447 Est. Cost $98.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVOL	Kraneshares TR	1,508,049	$35,555	23.4%	$23.58	—	QUADRTC INT RT	500767736
VT	Vanguard Total World Stock ETF dist. (USD) / VT	325,771	$30,366	20.0%	$97.88	—	TT WRLD ST ETF	922042742
WMT	Walmart Inc Rg	122,931	$16,847	11.1%	$45.15	-1.2%	COM	931142103
GLD	SPDR Gold Shares ETF dist. (USD) / GLD	68,236	$11,343	7.5%	$156.01	—	GOLD SHS	78463V107
GOOG	Alphabet Inc C Rg	3,066	$7,880	5.2%	$143.45	-5.9%	CAP STK CL C	02079K107
COST	Costco Wholesale Corp Rg	11,893	$6,302	4.1%	$488.10	+2.6%	COM	22160K105
VEA	Vanguard FTSE Developed Markets ETF dist. (USD)	128,095	$5,661	3.7%	$46.17	—	FTSE DEV MKT ETF	921943858
MSFT	Microsoft Corp Rg	13,653	$3,873	2.5%	$296.27	-1.6%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	24,113	$3,499	2.3%	$148.22	—	S&P500 EQL WGT	46137V357
—	Twitter Inc	92,249	$3,284	2.2%	$39.38	—	COM	90184L102
ADBE	Adobe Inc Rg	7,394	$3,100	2.0%	$625.08	-23.0%	COM	00724F101
SPY	SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY	6,892	$2,864	1.9%	$429.32	—	TR UNIT	78462F103
REGN	Regeneron Pharmaceuticals	3,796	$2,439	1.6%	$629.16	0.0%	COM	75886F107
IGSB	IShares TR	50,133	$2,386	1.6%	$47.59	—	ISHS 1-5YR INVS	464288646
VGK	Vanguard FTSE Europe ETF dist. (USD)	37,432	$2,145	1.4%	$61.58	—	FTSE EUROPE ETF	922042874
XLE	Energy Select Sector SPDR Fund ETF dist. (USD)	26,157	$1,840	1.2%	$52.95	—	ENERGY	81369Y506
PZA	INVESCO EXCH TRADED FD TR II	60,821	$1,395	0.9%	$22.94	—	NATL AMT MUNI	46138E537
IBM	IBM Corp Rg	10,466	$1,252	0.8%	$108.90	+2.9%	COM	459200101
NOK	Nokia Corp Rg spons. ADR	218,009	$1,095	0.7%	$5.59	—	SPONSORED ADR	654902204
EWL	iShares MSCI Switzerland Capped ETF dist. (USD)	22,672	$1,024	0.7%	$48.03	—	MSCI SWITZERLAND	464286749
IHI	iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD)	18,000	$1,009	0.7%	$60.00	—	U.S. MED DVC ETF	464288810
IBB	iShares Biotechnology Index Fund ETF dist. (USD)	7,100	$851	0.6%	$139.01	—	ISHARES BIOTECH	464287556
USMV	iShares Edge MSCI Min Vol USA ETF dist. (USD)	11,700	$835	0.5%	$73.68	—	MSCI USA MIN VOL	46429B697
XITK	SPDR FactSet Innovative Technology ETF dist. (USD)	5,200	$733	0.5%	$173.85	—	FACTST INV ETF	78464A110
—	Western Asset Emerging MKTS	60,299	$595	0.4%	$9.87	—	COM	95766A101
TOTL	SSGA ACTIVE ETF TR	14,016	$577	0.4%	$41.17	—	SPDR TR TACTIC	78467V848
GOOGL	Alphabet Inc A Rg	213	$545	0.4%	$134.81	0.0%	CAP STK CL A	02079K305
TGT	Target	2,633	$514	0.3%	$214.19	-10.7%	COM	87612E106
FGM	First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD)	11,350	$456	0.3%	$48.90	—	GERMANY ALPHA	33737J190
AAXJ	iShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJ	6,340	$437	0.3%	$75.24	—	MSCI AC ASIA ETF	464288182
AIA	iShares Asia 50 ETF dist. (USD)	6,300	$397	0.3%	$69.68	—	ASIA 50 ETF	464288430
VWOB	Vanguard Whitehall FDS	5,036	$323	0.2%	$64.14	—	EMERG MKT BD ETF	921946885
AMZN	Amazon.com Inc Rg	102	$306	0.2%	$171.15	-9.7%	COM	023135106
VOO	Vanguard S&P 500 ETF dist. (USD)	782	$298	0.2%	$386.51	—	S&P 500 ETF SHS	922908363
AGG	IShares TR	447	$44	0.0%	$98.43	—	CORE US AGGBD ET	464287226