Titelia

Portfolio von WESPAC Advisors, LLC

157 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,4 %
  • Technologie 7,8 %
  • Gesundheit 5,6 %
  • Industrie 3,8 %
  • Basiskonsum 2,2 %
  • Kommunikation 2,2 %
  • Finanzen 2,0 %
  • Rohstoffe 1,1 %
  • Energie 1,0 %
  • Versorger 0,9 %
  • Zyklischer Konsum 0,8 %
  • Nicht zugeordnet 59,2 %

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 97,2 %
  • GB 1,5 %
  • ES 0,7 %
  • TW 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US152163,9 Mio. $97,23 %
2GB32,6 Mio. $1,53 %
3ES11,2 Mio. $0,72 %
4TW1893.540 $0,53 %

Positionen

RangGesellschaftStückeWertGewicht
1PGIM ETF Trust 206.16610,2 Mio. $
2iShares Trust 83.5828,4 Mio. $
3iShares Core S&P 500 ETF 8.5355,6 Mio. $
4INVESCO DB US DOLLAR INDEX TRUST 200.1195,6 Mio. $
5Vanguard S&P 500 ETF 7.9894,8 Mio. $
6J.P. MORGAN EXCHANGE-TRADED FUND TRUST 54.6214,7 Mio. $
7Select Sector Spdr Trust 68.2214,2 Mio. $
8Capital Group Dividend Value ETF 94.8764 Mio. $
9SPDR Series Trust 39.2173,6 Mio. $
10Merck & Co Inc 27.7983,3 Mio. $
11Apple Inc 12.2283,1 Mio. $
12J P Morgan Exchange Traded Fund Trust 49.1912,6 Mio. $
13State Street SPDR S&P Dividend ETF 17.2642,5 Mio. $
14INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 142.0012,5 Mio. $
15GOLDMAN SACHS ASSET MANAGEMENT LP 51.8602,4 Mio. $
16Putnam Focused Large Cap Value ETF 47.8102,2 Mio. $
17VANGUARD SCOTTSDALE FUNDS 23.3142,2 Mio. $
18Ishares Gold Trust 23.8262,1 Mio. $
19Invesco S&P 500 Equal Weight ETF 10.5282 Mio. $
20Regan Floating Rate MBS ETF 74.0261,9 Mio. $
21Invesco QQQ Trust Series 1 3.0331,8 Mio. $
22iShares 5-10 Year Investment Grade Corporate Bond ETF 31.7001,7 Mio. $
23Howmet Aerospace Inc 7.0551,6 Mio. $
24Microsoft Corp 4.3901,6 Mio. $
25Vanguard Growth ETF 3.7031,6 Mio. $
26SELECT SECTOR SPDR TRUST (THE) 11.8811,6 Mio. $
27Cencora Inc 4.9871,6 Mio. $
28Walmart Inc 12.0451,5 Mio. $
29United States Brent Oil Fund L 27.2471,4 Mio. $
303M Co 9.5501,4 Mio. $
31Cardinal Health, Inc. 6.5121,4 Mio. $
32iShares Trust 6.4591,4 Mio. $
33VanEck Merk Gold ETF 29.4641,3 Mio. $
34General Electric Co 4.6431,3 Mio. $
35PIMCO Multisector Bond Active 49.9281,3 Mio. $
36Select Sector Spdr Trust 7.9081,3 Mio. $
37Teradyne Inc 4.1691,2 Mio. $
38Vodafone Group PLC 81.8031,2 Mio. $
39Banco Bilbao Vizcaya Argentaria SA 55.7981,2 Mio. $
40Alphabet Inc 4.2031,2 Mio. $
41iShares Trust 28.1431,2 Mio. $
42SPDR Gold Shares 2.6651,1 Mio. $
43British American Tobacco PLC 19.4141,1 Mio. $
44Janus Henderson Securitized In 20.6641,1 Mio. $
45SPDR SERIES TRUST 5.8341,1 Mio. $
46iShares US Telecommunications ETF 26.1091 Mio. $
47Micron Technology Inc 3.0291 Mio. $
48iShares TIPS Bond ETF 9.2681 Mio. $
49Amphenol Corp 8.0731 Mio. $
50Gilead Sciences Inc 7.2691 Mio. $
51Schwab US Dividend Equity ETF 32.076984.092 $
52Albemarle Corp 5.420973.053 $
53GE Vernova Inc 1.114972.411 $
54Global X Funds 12.986960.185 $
55AT&T Inc 32.663946.912 $
56Kinetik Holdings Inc 19.297934.168 $
57Tesla Inc 2.487924.542 $
58State Street Utilities Select Sector SPDR ETF 19.728905.318 $
59NVIDIA Corp 5.139896.242 $
60Taiwan Semiconductor Manufacturing Co Ltd 2.644893.540 $
61PGIM ETF Trust 16.538846.415 $
62VanEck IG Floating Rate ETF 32.775835.107 $
63Monolithic Power Systems Inc 757827.666 $
64Rithm Capital Corp 86.532820.323 $
65Newmont Corp 7.533815.447 $
66Vanguard Total Stock Market ETF 2.527810.687 $
67Moderna Inc 15.577791.312 $
68iShares iBoxx USD Investment Grade Corporate Bond ETF 7.192783.856 $
69Ralph Lauren Corp 2.264778.793 $
70ISHARES TRUST 21.221753.770 $
71Nuveen Municipal High Income O 72.603753.619 $
72Bank of America Corp 15.437752.554 $
73Select Sector Spdr Trust 9.061742.821 $
74State Street Materials Select Sector SPDR ETF 14.818740.455 $
75Amgen Inc 2.087734.435 $
76Alphabet Inc 2.551731.780 $
77State Street SPDR S&P 500 ETF Trust 1.121728.882 $
78QUALCOMM Inc 5.413697.086 $
79VanEck Semiconductor ETF 1.761675.167 $
80iShares Trust 13.240670.341 $
81State Street Spdr Dow Jones Industrial Average Etf Trust 1.422658.656 $
82Schwab Fundamental International Equity Etf 13.398655.564 $
83State Street Health Care Select Sector SPDR ETF 4.427649.042 $
84Costco Wholesale Corp 640637.715 $
85ONEOK Inc 7.029635.351 $
86BlackRock ETF Trust II 11.532597.761 $
87Ares Capital Corp 31.775572.586 $
88iShares Silver Trust 8.391571.763 $
89Blue Owl Capital Corp 50.888562.821 $
90iShares U.S. Financials ETF 4.669549.355 $
91Ishares Inc 19.214542.219 $
92Kinder Morgan, Inc. 16.014536.949 $
93iShares 0-5 Year High Yield Corporate Bond ETF 12.611533.571 $
94Invesco S&P International Deve 9.574525.038 $
95Meta Platforms Inc 864494.320 $
96Amazon.com Inc 2.369493.392 $
97Mastercard Inc 986492.665 $
98Select Sector Spdr Trust 11.982489.225 $
99iShares MSCI Japan ETF 5.754485.868 $
100Procter & Gamble Co/The 3.199462.064 $