Filed: 11/7/2022ACC: 0001910168-22-000004
📋 What this filing means
AMELIORA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $184.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$184.6K
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$49.4K26.7%
TT WRLD ST ETF$14.4K7.8%
PORTFLI TIPS ETF$8.8K4.8%
MSCI EMG MKT ETF$8.7K4.7%
BLOOMBERG INVT$8.4K4.6%
PHYSCL GOLD SHS$7.6K4.1%
BLOOMBERG 1-3 MO$6.9K3.7%
Portfolio Concentration
Top 3$32.0K17.3%
4–10$49.6K26.8%
11–25$53.0K28.7%
Rest$50.1K27.1%
Top 3 weight
17.3%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares183.16K
TypeSH
Market value$14.4K
7.82%
Sole
183.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares345.60K
TypeSH
Market value$8.8K
4.78%
Sole
345.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252K
TypeSH
Market value$8.7K
4.73%
Sole
252K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares279.11K
TypeSH
Market value$8.4K
4.57%
Sole
279.11K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares60.40K
TypeSH
Market value$8.0K
4.35%
Sole
60.40K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares470.76K
TypeSH
Market value$7.6K
4.10%
Sole
470.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.67K
TypeSH
Market value$6.9K
3.75%
Sole
75.67K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares139.77K
TypeSH
Market value$6.9K
3.72%
Sole
139.77K
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares213.31K
TypeSH
Market value$5.9K
3.21%
Sole
213.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares44.13K
TypeSH
Market value$5.8K
3.15%
Sole
44.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.44K
TypeSH
Market value$5.4K
2.91%
Sole
68.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.74K
TypeSH
Market value$4.9K
2.68%
Sole
35.74K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46.92K
TypeSH
Market value$4.7K
2.54%
Sole
46.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares141.07K
TypeSH
Market value$4.5K
2.46%
Sole
141.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.20K
TypeSH
Market value$4.4K
2.37%
Sole
193.20K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares58.91K
TypeSH
Market value$3.4K
1.82%
Sole
58.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.37K
TypeSH
Market value$3.3K
1.81%
Sole
9.37K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares91.79K
TypeSH
Market value$3.3K
1.80%
Sole
91.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.25K
TypeSH
Market value$3.1K
1.69%
Sole
24.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.13K
TypeSH
Market value$3.0K
1.65%
Sole
62.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.77K
TypeSH
Market value$2.9K
1.59%
Sole
29.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.46K
TypeSH
Market value$2.6K
1.43%
Sole
32.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares66.97K
TypeSH
Market value$2.6K
1.41%
Sole
66.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares35.99K
TypeSH
Market value$2.6K
1.40%
Sole
35.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.66K
TypeSH
Market value$2.2K
1.18%
Sole
4.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 183.16K | SH | $14.4K 7.82% | 183.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 345.60K | SH | $8.8K 4.78% | 345.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 252K | SH | $8.7K 4.73% | 252K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 279.11K | SH | $8.4K 4.57% | 279.11K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 60.40K | SH | $8.0K 4.35% | 60.40K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 470.76K | SH | $7.6K 4.10% | 470.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 75.67K | SH | $6.9K 3.75% | 75.67K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 139.77K | SH | $6.9K 3.72% | 139.77K | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 213.31K | SH | $5.9K 3.21% | 213.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.13K | SH | $5.8K 3.15% | 44.13K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 68.44K | SH | $5.4K 2.91% | 68.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.74K | SH | $4.9K 2.68% | 35.74K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 46.92K | SH | $4.7K 2.54% | 46.92K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 141.07K | SH | $4.5K 2.46% | 141.07K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 193.20K | SH | $4.4K 2.37% | 193.20K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 58.91K | SH | $3.4K 1.82% | 58.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.37K | SH | $3.3K 1.81% | 9.37K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.79K | SH | $3.3K 1.80% | 91.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.25K | SH | $3.1K 1.69% | 24.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 62.13K | SH | $3.0K 1.65% | 62.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.77K | SH | $2.9K 1.59% | 29.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.46K | SH | $2.6K 1.43% | 32.46K | 0.00 | 0.00 |
ISHARES INCSOLE | US INTL HGH YLD | 66.97K | SH | $2.6K 1.41% | 66.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 35.99K | SH | $2.6K 1.40% | 35.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.66K | SH | $2.2K 1.18% | 4.66K | 0.00 | 0.00 |
Page 1 of 9
…