SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Ameliora Wealth Management Ltd.

CIK 0001910168 · DIANASTRASSE 9, ZURICH, 8002 · 00433361093

Reported Value
$109M
Q4 2021
Positions
31
Filings on Record
18
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Ameliora Wealth Management Ltd. reported $109M in U.S.-listed holdings across 31 positions for Q4 2021.

The portfolio is heavily concentrated: Vanguard Total World Stock Etf Dist Usd Vt alone accounts for 29.2% of reported value.

Portfolio Metrics

Top-10 Concentration
+85.3%
share of reported value
Largest Position
+29.2%
Vanguard Total World Stock Etf Dist Usd Vt

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $109MQ4 ’21Q1 ’22: $152MQ2 ’22: $84MQ3 ’22: $185MQ3 ’22Q4 ’22: $187MQ1 ’23: $171MQ2 ’23: $162MQ2 ’23Q3 ’23: $169MQ4 ’23: $201MQ1 ’24: $221MQ1 ’24Q2 ’24: $220MQ3 ’24: $240MQ4 ’24: $266MQ4 ’24Q1 ’25: $266MQ2 ’25: $280MQ3 ’25: $300MQ3 ’25Q4 ’25: $328MQ1 ’26: $314Mfilingsflow.com

Portfolio Composition

By security type
ETP: 60.0%Common Stock: 39.0%ADR: 1.0%
  • ETP · 60.0% · $66M
  • Common Stock · 39.0% · $43M
  • ADR · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Total World Stock ETF dist. (USD) / VTNEW+325.9K325.9K+$32M$32M
WMTWalmart Inc RgNEW+118.1K118.1K+$16M$16M
GQ9SPDR Gold Shares ETF dist. (USD) / GLDNEW+66.7K66.7K+$10M$10M
GOOGAlphabet Inc C RgNEW+3.4K3.4K+$9M$9M
COSTCostco Wholesale Corp RgNEW+11.8K11.8K+$6M$6M
TWTRUSDTwitter IncNEW+134.9K134.9K+$5M$5M
Vanguard FTSE Developed Markets ETF dist. (USD)NEW+108.5K108.5K+$5M$5M
ADBEAdobe Inc RgNEW+7.9K7.9K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Total World Stock ETF dist. (USD) / VTTT WRLD ST ETF29.18%$32M325.9K
2WMTWalmart Inc Rghistory →COM14.25%$16M118.1K
3GQ9SPDR Gold Shares ETF dist. (USD) / GLDhistory →GOLD SHS9.51%$10M66.7K
4GOOGAlphabet Inc C Rghistory →CAP STK CL C8.16%$9M3.4K
5COSTCostco Wholesale Corp Rghistory →COM5.59%$6M11.8K
6TWTRUSDTwitter Inchistory →COM4.86%$5M134.9K
7Vanguard FTSE Developed Markets ETF dist. (USD)FTSE DEV MKT ETF4.62%$5M108.5K
8ADBEAdobe Inc Rghistory →COM3.74%$4M7.9K
9Invesco S&P 500 Equal Weight ETF dist. (USD)S&P500 EQL WGT3.24%$4M23.9K
10SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPYTR UNIT2.20%$2M5.6K
11Vanguard FTSE Europe ETF dist. (USD)FTSE EUROPE ETF1.87%$2M32.9K
12First Trust Long/Short Equity ETF dist. (USD)LNG/SHT EQUITY1.19%$1M27.4K
13XLEEnergy Select Sector SPDR Fund ETF dist. (USD)history →ENERGY1.06%$1M23.0K
14iShares MSCI Switzerland Capped ETF dist. (USD)MSCI SWITZERLAND1.00%$1M22.7K
15NOKNokia Corp Rg spons. ADRSPONSORED ADR0.99%$1M191.7K
16iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD)U.S. MED DVC ETF0.99%$1M18.0K
17iShares Biotechnology Index Fund ETF dist. (USD)ISHARES BIOTECH0.90%$987,0007.1K
18MSFTMicrosoft Corp RgCOM0.85%$925,0003.0K
19SPDR FactSet Innovative Technology ETF dist. (USD)FACTST INV ETF0.83%$904,0005.2K
20iShares Edge MSCI Min Vol USA ETF dist. (USD)MSCI USA MIN VOL0.79%$862,00011.7K
21IBMIBM Corp RgCOM0.67%$727,0006.0K
22DYHTargetCOM0.61%$671,0003.2K
23WisdomTree International Hedged Quality Dividend Growth Fund ETF dist. (USD)ITL HDG QTLY DIV0.59%$646,00015.5K
24First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD)GERMANY ALPHA0.51%$555,00011.3K
25SPDR S&P Aerospace & Defense ETF dist. (USD)AEROSPACE DEF0.48%$530,0005.0K
26iShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJMSCI AC ASIA ETF0.44%$477,0006.3K
27iShares Asia 50 ETF dist. (USD)ASIA 50 ETF0.40%$439,0006.3K
28AMZNAmazon.com Inc RgCOM0.28%$309,000102
29Vanguard S&P 500 ETF dist. (USD)S&P 500 ETF SHS0.10%$106,000267
30Litman Gregory Funds Trust ETF thes./dist. (USD)IMGP DBI MANAGED0.09%$94,0004.0K
31KDKyndryl Holdings Incorporation RgCOMMON STOCK0.02%$27,0001.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$314M232Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$328M227Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$300M221Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$280M214Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M238Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M238Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$240M163Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$220M182Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$221M195Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$201M184Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M214Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$162M193Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$171M215Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$187M230Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$185M224Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$84M39Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M35Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$109M31Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.