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AWM

Ameliora Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
109.7%
Top 10 Hldgs %
85.34%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$34.6M
2
WMT icon
Walmart Inc
WMT
+$16.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.78M
5
TWTR
Twitter, Inc.
TWTR
+$7.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.45%
2 Communication Services 13.02%
3 Technology 6.27%
4 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$31.9M 29.18%
+325,867
New +$34.6M
WMT icon
2
Walmart Inc
WMT
$871B
$15.6M 14.25%
+354,318
New +$16.9M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$10.4M 9.51%
+66,700
New +$11.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$8.92M 8.16%
+67,660
New +$9.78M
COST icon
5
Costco
COST
$415B
$6.11M 5.59%
+11,807
New +$6.05M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$5.31M 4.86%
+134,891
New +$7.01M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.05M 4.62%
+108,525
New +$5.57M
ADBE icon
8
Adobe
ADBE
$89.5B
$4.09M 3.74%
+7,915
New +$4.95M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.54M 3.24%
+23,857
New +$3.77M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.4M 2.2%
+5,552
New +$2.55M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$2.05M 1.87%
+32,914
New +$2.23M
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.3M 1.19%
+27,450
New +$1.39M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.16M 1.06%
+46,000
New +$1.3M
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.09M 1%
+22,672
New +$1.14M
NOK icon
15
Nokia
NOK
$50.8B
$1.09M 0.99%
+191,695
New +$1.12M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.02B
$1.08M 0.99%
+18,000
New +$1.15M
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$987K 0.9%
+7,100
New +$1.1M
MSFT icon
18
Microsoft
MSFT
$2.84T
$925K 0.85%
+3,021
New +$979K
XITK icon
19
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$904K 0.83%
+5,200
New +$1.11M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$862K 0.79%
+11,700
New +$906K
IBM icon
21
IBM
IBM
$202B
$727K 0.67%
+5,971
New +$749K
TGT icon
22
Target
TGT
$62.1B
$671K 0.61%
+3,186
New +$775K
IHDG icon
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$646K 0.59%
+15,500
New +$692K
FGM icon
24
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$555K 0.51%
+11,350
New +$619K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$530K 0.48%
+5,000
New +$595K
1
2

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

Ameliora Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ameliora Wealth Management, which disclosed 31 positions worth $109M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard Total World Stock ETF: 325,867 shares worth $31.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Communication Services and Technology.

  • Ameliora Wealth Management's largest Q4 2021 buy was Vanguard Total World Stock ETF: 325,867 shares worth $31.9M.
  • Ameliora Wealth Management's ten largest holdings make up 85% of its $109M portfolio in Q4 2021.
  • Ameliora Wealth Management disclosed 31 positions in Q4 2021, its first 13F filing on record.

Based on Ameliora Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.