Filed: 2/6/2023ACC: 0001910168-23-000001
📋 What this filing means
AMELIORA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $186.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$186.95M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$52.96M28.3%
TT WRLD ST ETF$10.47M5.6%
BLOOMBERG INVT$8.84M4.7%
PHYSCL GOLD SHS$8.44M4.5%
PORTFLI TIPS ETF$8.42M4.5%
BLACKROCK ST MAT$7.35M3.9%
S&P500 EQL WGT$7.32M3.9%
Portfolio Concentration
Top 3$27.76M14.8%
4–10$51.10M27.3%
11–25$55.83M29.9%
Rest$52.26M28.0%
Top 3 weight
14.8%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
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)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares121.45K
TypeSH
Market value$10.47M
5.60%
Sole
121.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares290.82K
TypeSH
Market value$8.84M
4.73%
Sole
290.82K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares60.40K
TypeSH
Market value$8.46M
4.52%
Sole
60.40K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares483.19K
TypeSH
Market value$8.44M
4.52%
Sole
483.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares326.80K
TypeSH
Market value$8.42M
4.50%
Sole
326.80K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares149.16K
TypeSH
Market value$7.35M
3.93%
Sole
149.16K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.81K
TypeSH
Market value$7.32M
3.91%
Sole
51.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares79.54K
TypeSH
Market value$7.28M
3.89%
Sole
79.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.23K
TypeSH
Market value$6.34M
3.39%
Sole
167.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.44K
TypeSH
Market value$5.96M
3.19%
Sole
70.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.80K
TypeSH
Market value$5.72M
3.06%
Sole
42.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares47.63K
TypeSH
Market value$5.20M
2.78%
Sole
47.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.10K
TypeSH
Market value$5.12M
2.74%
Sole
36.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.32K
TypeSH
Market value$4.51M
2.41%
Sole
198.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.44K
TypeSH
Market value$4.08M
2.18%
Sole
30.44K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares86.24K
TypeSH
Market value$3.62M
1.94%
Sole
86.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.37K
TypeSH
Market value$3.58M
1.92%
Sole
9.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.21K
TypeSH
Market value$3.39M
1.82%
Sole
68.21K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares60.43K
TypeSH
Market value$3.29M
1.76%
Sole
60.43K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares51.65K
TypeSH
Market value$3.06M
1.64%
Sole
51.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.55K
TypeSH
Market value$3.02M
1.62%
Sole
14.55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares69K
TypeSH
Market value$2.86M
1.53%
Sole
69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.66K
TypeSH
Market value$2.81M
1.50%
Sole
34.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.68K
TypeSH
Market value$2.78M
1.49%
Sole
36.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares79.86K
TypeSH
Market value$2.77M
1.48%
Sole
79.86K
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 | 121.45K | SH | $10.47M 5.60% | 121.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 290.82K | SH | $8.84M 4.73% | 290.82K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 60.40K | SH | $8.46M 4.52% | 60.40K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 483.19K | SH | $8.44M 4.52% | 483.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 326.80K | SH | $8.42M 4.50% | 326.80K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 149.16K | SH | $7.35M 3.93% | 149.16K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.81K | SH | $7.32M 3.91% | 51.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 79.54K | SH | $7.28M 3.89% | 79.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 167.23K | SH | $6.34M 3.39% | 167.23K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 70.44K | SH | $5.96M 3.19% | 70.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.80K | SH | $5.72M 3.06% | 42.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 47.63K | SH | $5.20M 2.78% | 47.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.10K | SH | $5.12M 2.74% | 36.10K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 198.32K | SH | $4.51M 2.41% | 198.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.44K | SH | $4.08M 2.18% | 30.44K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 86.24K | SH | $3.62M 1.94% | 86.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.37K | SH | $3.58M 1.92% | 9.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 68.21K | SH | $3.39M 1.82% | 68.21K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 60.43K | SH | $3.29M 1.76% | 60.43K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 51.65K | SH | $3.06M 1.64% | 51.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.55K | SH | $3.02M 1.62% | 14.55K | 0.00 | 0.00 |
ISHARES INCSOLE | US INTL HGH YLD | 69K | SH | $2.86M 1.53% | 69K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 34.66K | SH | $2.81M 1.50% | 34.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 36.68K | SH | $2.78M 1.49% | 36.68K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 79.86K | SH | $2.77M 1.48% | 79.86K | 0.00 | 0.00 |
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