Ameliora Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.78M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$2.28M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.81M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$6.98M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.35M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.44M |
| 5 |
iShares MSCI World ETF
URTH
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.19% |
| 2 | Technology | 8.06% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 4.26% |
Similar funds
Ameliora Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ameliora Wealth Management held 269 positions worth $171M, down 8.3% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ameliora Wealth Management withdrew a net $22.5M in Q1 2023, closing 54 positions and reducing 53 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $496K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Ameliora Wealth Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.82M.
- Ameliora Wealth Management's largest Q1 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 54,904 shares worth $2.82M.
- Ameliora Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.08M increase.
- Ameliora Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $6.98M.
- Ameliora Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $496K.
- Ameliora Wealth Management's ten largest holdings make up 42% of its $171M portfolio in Q1 2023.
- Ameliora Wealth Management opened 39 new positions and closed 54 in Q1 2023.
- Ameliora Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $171M.
Based on Ameliora Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.