Filed: 7/10/2023ACC: 0001910168-23-000004
📋 What this filing means
AMELIORA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $161.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$161.86M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$52.88M32.7%
TT WRLD ST ETF$11.23M6.9%
BLOOMBERG INVT$8.55M5.3%
S&P500 EQL WGT$7.94M4.9%
BLACKROCK ST MAT$6.63M4.1%
PHYSCL GOLD SHS$6.31M3.9%
BLOOMBERG 1-3 MO$6.28M3.9%
Portfolio Concentration
Top 3$28.18M17.4%
4–10$41.23M25.5%
11–25$42.35M26.2%
Rest$50.11M31.0%
Top 3 weight
17.4%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares115.85K
TypeSH
Market value$11.23M
6.94%
Sole
115.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares278.62K
TypeSH
Market value$8.55M
5.28%
Sole
278.62K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares60.40K
TypeSH
Market value$8.39M
5.18%
Sole
60.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares53.05K
TypeSH
Market value$7.94M
4.90%
Sole
53.05K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares133.30K
TypeSH
Market value$6.63M
4.09%
Sole
133.30K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares343.32K
TypeSH
Market value$6.31M
3.90%
Sole
343.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68.32K
TypeSH
Market value$6.28M
3.88%
Sole
68.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.71K
TypeSH
Market value$5.96M
3.68%
Sole
30.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.49K
TypeSH
Market value$4.18M
2.58%
Sole
51.49K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares85.31K
TypeSH
Market value$3.94M
2.43%
Sole
85.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares24.35K
TypeSH
Market value$3.83M
2.36%
Sole
24.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.29K
TypeSH
Market value$3.75M
2.31%
Sole
11.29K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares55.74K
TypeSH
Market value$3.41M
2.11%
Sole
55.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.88K
TypeSH
Market value$3.32M
2.05%
Sole
33.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.10K
TypeSH
Market value$2.83M
1.75%
Sole
64.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.91K
TypeSH
Market value$2.83M
1.75%
Sole
11.91K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares42.97K
TypeSH
Market value$2.75M
1.70%
Sole
42.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.14K
TypeSH
Market value$2.72M
1.68%
Sole
17.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.66K
TypeSH
Market value$2.66M
1.65%
Sole
52.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.46K
TypeSH
Market value$2.54M
1.57%
Sole
17.46K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares42.64K
TypeSH
Market value$2.51M
1.55%
Sole
42.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.49K
TypeSH
Market value$2.42M
1.49%
Sole
4.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.59K
TypeSH
Market value$2.36M
1.46%
Sole
7.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.29K
TypeSH
Market value$2.32M
1.44%
Sole
6.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.63K
TypeSH
Market value$2.11M
1.30%
Sole
17.63K
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 | 115.85K | SH | $11.23M 6.94% | 115.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 278.62K | SH | $8.55M 5.28% | 278.62K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 60.40K | SH | $8.39M 5.18% | 60.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 53.05K | SH | $7.94M 4.90% | 53.05K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 133.30K | SH | $6.63M 4.09% | 133.30K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 343.32K | SH | $6.31M 3.90% | 343.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 68.32K | SH | $6.28M 3.88% | 68.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.71K | SH | $5.96M 3.68% | 30.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 51.49K | SH | $4.18M 2.58% | 51.49K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 85.31K | SH | $3.94M 2.43% | 85.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 24.35K | SH | $3.83M 2.36% | 24.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.29K | SH | $3.75M 2.31% | 11.29K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 55.74K | SH | $3.41M 2.11% | 55.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 33.88K | SH | $3.32M 2.05% | 33.88K | 0.00 | 0.00 |
ISHARES TRSOLE | INVESTMENT GRADE | 64.10K | SH | $2.83M 1.75% | 64.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.91K | SH | $2.83M 1.75% | 11.91K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 42.97K | SH | $2.75M 1.70% | 42.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 17.14K | SH | $2.72M 1.68% | 17.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 52.66K | SH | $2.66M 1.65% | 52.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.46K | SH | $2.54M 1.57% | 17.46K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI JAPN | 42.64K | SH | $2.51M 1.55% | 42.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.49K | SH | $2.42M 1.49% | 4.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.59K | SH | $2.36M 1.46% | 7.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.29K | SH | $2.32M 1.44% | 6.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.63K | SH | $2.11M 1.30% | 17.63K | 0.00 | 0.00 |
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