Titelia

Portfolio von WBH ADVISORY INC

326 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 4,6 %
  • Technologie 3,9 %
  • Finanzen 2,1 %
  • Industrie 2,1 %
  • Basiskonsum 1,6 %
  • Zyklischer Konsum 1,4 %
  • Gesundheit 1,4 %
  • Kommunikation 1,3 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 80,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3261,3 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
201VanEck ETF Trust 13.595631.352 $
202iShares MSCI USA Min Vol Factor ETF 6.747625.218 $
203GLOBAL X FUNDS 33.915623.702 $
204Emerson Electric Co. 4.681619.624 $
205Ishares Gold Trust 6.879616.909 $
206Amgen Inc 1.722608.348 $
207Fidelity Covington Trust 17.141601.485 $
208Martin Marietta Materials Inc 1.000598.920 $
209iShares Trust 1.744590.416 $
210SPDR Series Trust 19.688590.246 $
211SPDR Series Trust 26.380589.065 $
212Broadcom Inc 1.870586.133 $
213Kimberly-Clark Corp 6.001585.469 $
214T-Mobile US Inc 2.837579.435 $
215iShares Trust 11.052579.239 $
216Vanguard Ultra Short Bond ETF 11.591575.030 $
217J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12.402570.368 $
218SPDR Gold Shares 1.289564.350 $
219Automatic Data Processing Inc 2.791561.839 $
220Altria Group, Inc. 8.541559.245 $
221iShares Short-Term National Muni Bond ETF 5.148547.644 $
222ISHARES TRUST 6.837545.371 $
223Churchill Downs Inc 6.100543.571 $
224iShares Trust 6.453531.211 $
225Invesco Emerging Markets Sovereign Debt ETF 25.154528.486 $
226State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 20.892519.375 $
227General Electric Co 1.770518.103 $
228iShares Russell 1000 Growth ETF 1.147493.394 $
229Duke Energy Corp 3.762492.417 $
230Advanced Micro Devices Inc 2.339491.681 $
231Pfizer Inc 16.781479.095 $
232Invesco S&P 500 High Dividend Low Volatility ETF 9.663477.642 $
233Aflac Inc 4.337475.509 $
234FIDELITY COVINGTON TRUST 6.760474.383 $
235American Electric Power Co Inc 3.602474.275 $
236AT&T Inc 16.638471.023 $
237Abbott Laboratories 4.530463.743 $
238Air Products and Chemicals Inc 1.541446.152 $
239General Dynamics Corp 1.231431.626 $
240iShares MSCI EAFE Min Vol Factor ETF 4.652427.565 $
241Vanguard Emerging Markets Government Bond ETF 6.370417.886 $
242Prudential Financial, Inc. 4.253416.738 $
243FIDELITY COVINGTON TRUST 6.995415.210 $
244MCCORMICK & COMPANY, INCORPORATED 8.512411.725 $
245iShares Trust 1.138409.077 $
246Boeing Co/The 1.973409.042 $
247iShares Core High Dividend ETF 3.038406.955 $
248Invesco S&P 500 Low Volatility 5.547406.734 $
249Schwab U.S. REIT ETF 18.602401.439 $
250Old Dominion Freight Line Inc 2.000399.260 $
251VanEck IG Floating Rate ETF 15.660397.451 $
252Vanguard Index Funds 1.294394.437 $
253iShares MSCI USA Momentum Factor ETF 1.578387.051 $
254Illinois Tool Works Inc 1.475384.297 $
255Carlisle Cos Inc 1.146383.933 $
256ISHARES INC 9.318381.945 $
257Blackstone Inc 3.332380.955 $
258Target Corp 3.160380.622 $
259Comcast Corp 13.366374.917 $
260American Tower Corp 2.185373.762 $
261iShares Global Clean Energy ETF 20.478373.715 $
262Verizon Communications Inc 7.531371.956 $
263iShares ESG MSCI KLD 400 ETF 3.038371.092 $
264Fastenal Co 7.956370.978 $
265Snap-on Inc 1.000367.020 $
266iShares Trust 3.099366.116 $
267Salesforce Inc 1.953363.772 $
268Marvell Technology Inc 3.299352.057 $
269MetLife Inc 4.945351.936 $
270iShares National Muni Bond ETF 3.303351.142 $
271Truist Financial Corp 7.499350.278 $
272Phillips 66 1.973346.538 $
273Intel Corp 7.056338.900 $
274FIDELITY COVINGTON TRUST 1.600337.136 $
275Bristol-Myers Squibb Co 5.257324.524 $
276Goldman Sachs ETF Trust 3.703314.663 $
277State Street SPDR Portfolio S& 3.774300.609 $
278PPG Industries Inc 2.816299.820 $
279ConocoPhillips 2.255289.517 $
2803M Co 1.988288.787 $
281Danaher Corp 1.512288.474 $
282T Rowe Price Group Inc 3.207288.213 $
283Keysight Technologies Inc 977283.174 $
284Global X MLP ETF 5.286282.748 $
285Hasbro Inc 3.159282.372 $
286Palo Alto Networks Inc 1.752281.494 $
287Vulcan Materials Co 1.000280.130 $
288FedEx Corp 776278.832 $
289Exelon Corp 5.668277.052 $
290Quest Diagnostics Inc 1.400276.766 $
291Mondelez International Inc 4.842276.345 $
292iShares Russell 2000 Growth ETF 871275.375 $
293Vanguard FTSE All World ex-US 1.850273.819 $
294Ecolab Inc 1.006271.157 $
295SPDR Series Trust 2.080267.384 $
296iShares ESG Aware MSCI EAFE ETF 2.705263.025 $
297State Street SPDR Portfolio S& 5.772261.760 $
298Wells Fargo & Co 3.204258.138 $
299QUALCOMM Inc 2.006255.324 $
300JPMorgan BetaBuilders International Equity ETF 3.428254.769 $