Filed: 4/17/2023ACC: 0001910168-23-000002
📋 What this filing means
AMELIORA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $171.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$171.36M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$55.51M32.4%
TT WRLD ST ETF$11.16M6.5%
BLOOMBERG INVT$8.71M5.1%
PHYSCL GOLD SHS$8.07M4.7%
S&P500 EQL WGT$7.84M4.6%
BLACKROCK ST MAT$6.85M4.0%
BLOOMBERG 1-3 MO$6.72M3.9%
Portfolio Concentration
Top 3$28.62M16.7%
4–10$42.66M24.9%
11–25$41.47M24.2%
Rest$58.61M34.2%
Top 3 weight
16.7%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares121.15K
TypeSH
Market value$11.16M
6.51%
Sole
121.15K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares60.40K
TypeSH
Market value$8.75M
5.11%
Sole
60.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares286.34K
TypeSH
Market value$8.71M
5.08%
Sole
286.34K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares427.60K
TypeSH
Market value$8.07M
4.71%
Sole
427.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares54.23K
TypeSH
Market value$7.84M
4.57%
Sole
54.23K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares138.16K
TypeSH
Market value$6.85M
4.00%
Sole
138.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares73.15K
TypeSH
Market value$6.72M
3.92%
Sole
73.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.52K
TypeSH
Market value$5.53M
3.23%
Sole
33.52K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares86.24K
TypeSH
Market value$3.90M
2.27%
Sole
86.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.21K
TypeSH
Market value$3.77M
2.20%
Sole
13.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.11K
TypeSH
Market value$3.60M
2.10%
Sole
36.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.14K
TypeSH
Market value$3.41M
1.99%
Sole
23.14K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares56.66K
TypeSH
Market value$3.33M
1.94%
Sole
56.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.96K
TypeSH
Market value$3.12M
1.82%
Sole
37.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.03K
TypeSH
Market value$2.94M
1.71%
Sole
13.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.90K
TypeSH
Market value$2.82M
1.64%
Sole
54.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.90K
TypeSH
Market value$2.72M
1.59%
Sole
20.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares22.18K
TypeSH
Market value$2.61M
1.52%
Sole
22.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.48K
TypeSH
Market value$2.50M
1.46%
Sole
8.48K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares48.52K
TypeSH
Market value$2.50M
1.46%
Sole
48.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.58K
TypeSH
Market value$2.45M
1.43%
Sole
23.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.57K
TypeSH
Market value$2.43M
1.42%
Sole
7.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.90K
TypeSH
Market value$2.42M
1.41%
Sole
5.90K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares45.13K
TypeSH
Market value$2.40M
1.40%
Sole
45.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.49K
TypeSH
Market value$2.23M
1.30%
Sole
4.49K
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 | 121.15K | SH | $11.16M 6.51% | 121.15K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 60.40K | SH | $8.75M 5.11% | 60.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 286.34K | SH | $8.71M 5.08% | 286.34K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 427.60K | SH | $8.07M 4.71% | 427.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 54.23K | SH | $7.84M 4.57% | 54.23K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 138.16K | SH | $6.85M 4.00% | 138.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 73.15K | SH | $6.72M 3.92% | 73.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.52K | SH | $5.53M 3.23% | 33.52K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 86.24K | SH | $3.90M 2.27% | 86.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.21K | SH | $3.77M 2.20% | 13.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 36.11K | SH | $3.60M 2.10% | 36.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.14K | SH | $3.41M 1.99% | 23.14K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 56.66K | SH | $3.33M 1.94% | 56.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 37.96K | SH | $3.12M 1.82% | 37.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.03K | SH | $2.94M 1.71% | 13.03K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 54.90K | SH | $2.82M 1.64% | 54.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.90K | SH | $2.72M 1.59% | 20.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 22.18K | SH | $2.61M 1.52% | 22.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.48K | SH | $2.50M 1.46% | 8.48K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 48.52K | SH | $2.50M 1.46% | 48.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.58K | SH | $2.45M 1.43% | 23.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.57K | SH | $2.43M 1.42% | 7.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.90K | SH | $2.42M 1.41% | 5.90K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI JAPN | 45.13K | SH | $2.40M 1.40% | 45.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.49K | SH | $2.23M 1.30% | 4.49K | 0.00 | 0.00 |
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