Titelia

Portfolio von Wealthspire Advisors, LLC

809 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 30,9 %
  • Technologie 3,0 %
  • Finanzen 2,0 %
  • Kommunikation 1,3 %
  • Zyklischer Konsum 1,2 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,7 %
  • Industrie 0,6 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 58,9 %

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 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • MX 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US79411,9 Mrd. $99,92 %
2GB74,2 Mio. $0,04 %
3TW12,3 Mio. $0,02 %
4MX21,2 Mio. $0,01 %
5NL11,1 Mio. $0,01 %
6ES2499.161 $0,00 %
7DK1459.556 $0,00 %
8KY186.006 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Gabelli Funds 147.092823.718 $
402iShares MSCI USA Momentum Factor ETF 3.418820.286 $
403iShares Core MSCI International Developed Markets ETF 9.804819.321 $
404iShares Trust 9.451819.301 $
405iShares iBonds Dec 2027 Term C 33.745817.979 $
406Jpmorgan Core Plus Bond Etf 16.805791.173 $
407Alibaba Group Holding Ltd 6.267786.258 $
408Yum! Brands Inc 5.017780.119 $
409Kratos Defense & Security Solutions, Inc. 11.030777.726 $
410VANGUARD ADMIRAL FDS INC 6.799777.206 $
411Select Sector Spdr Trust 9.448774.548 $
412Labcorp Holdings Inc 2.892771.667 $
413McKesson Corp 883764.006 $
414Invesco S&P 500 Low Volatility 10.423762.339 $
415ServiceNow Inc 7.285761.603 $
416iShares Trust 11.694757.451 $
417Intuit Inc 1.746754.936 $
418Ameriprise Financial Inc 1.698754.390 $
419Sterling Infrastructure Inc 1.846751.821 $
420iShares Ethereum Trust ETF 46.997743.962 $
421Global X Funds 9.980737.922 $
422Elanco Animal Health Inc 30.824737.619 $
423Cintas Corp 4.360737.451 $
424Vanguard FTSE All World ex-US 5.058737.383 $
425ProShares Trust 17.394724.999 $
426Entergy Corp 6.442723.824 $
427TransDigm Group Inc 623722.033 $
428Texas Pacific Land Corp 1.519720.971 $
429AUTHID INC 553.604719.686 $
430iShares MSCI EAFE Small-Cap ETF 9.172719.156 $
431Ishares Inc 3.961713.060 $
432State Street SPDR S&P International Small Cap ETF 16.885713.055 $
433Airbnb Inc 5.587705.527 $
434MetLife Inc 9.923701.736 $
435iShares MSCI Global Min Vol Factor ETF 5.816695.018 $
436General Mills, Inc. 18.545690.264 $
437Dimensional International Core 19.284685.161 $
438United Parcel Service Inc 6.890677.882 $
439Dillard's Inc 1.183676.807 $
440iShares Russell Top 200 Growth 2.670664.346 $
441Essential Utilities Inc 16.487663.912 $
442Alliant Energy Corp 9.197659.965 $
443Kimberly-Clark Corp 6.821658.043 $
444SGI Enhanced Market Leaders ET 21.420656.665 $
445Invesco S&P 500 High Dividend Low Volatility ETF 13.218655.745 $
446Amphenol Corp 5.187655.378 $
447iShares Select U.S. REIT ETF 10.551652.985 $
448iShares Trust 12.786651.447 $
449iShares Trust 6.365650.808 $
450AutoZone Inc 192648.534 $
451SELECT SECTOR SPDR TRUST (THE) 5.846648.108 $
452Vanguard Financials ETF 5.364648.069 $
453iShares MSCI USA Min Vol Factor ETF 6.964645.868 $
454UGI Corp 17.718645.298 $
455AST SpaceMobile Inc 7.784645.061 $
456iShares Core S&P U.S. Growth ETF 4.134641.252 $
457BlackRock ETF Trust II 12.141630.483 $
458Fiserv Inc 11.287629.815 $
459RPM International Inc 6.333629.501 $
460MercadoLibre Inc 363627.635 $
461First Trust NASDAQ Cybersecuri 10.008627.280 $
462Citizens Financial Group Inc 10.361621.345 $
463Bank of Marin Bancorp 24.231621.035 $
464Pinterest Inc 33.795619.801 $
465Unilever PLC 10.742611.972 $
466Ford Motor Co 52.763608.891 $
467Donaldson Co Inc 7.169608.434 $
468Seacoast Banking Corp of Florida 20.064607.727 $
469iShares Preferred and Income S 19.980605.798 $
470Global X SuperDividend ETF 23.804601.289 $
471iShares Trust 5.286600.504 $
472Air Products and Chemicals Inc 2.052596.000 $
473Chain Bridge Bancorp Inc 17.000593.300 $
474J P Morgan Exchange Traded Fund Trust 10.602588.622 $
475Direxion Shares ETF Trust 3.180587.951 $
476Fair Isaac Corp 548585.012 $
477Intuitive Surgical Inc 1.266583.614 $
478L3Harris Technologies Inc 1.689582.959 $
479Eagle Bancorp Inc 23.404582.059 $
480SPDR SERIES TRUST 6.123579.080 $
481LINKBANCORP Inc 69.039575.786 $
482Global X Lithium & Battery Tec 7.680570.978 $
483AES Corp/The 40.464570.142 $
484Global X Funds 7.923561.286 $
485iShares Core U.S. REIT ETF 9.462560.077 $
486Diageo PLC 7.499558.331 $
487iShares Trust 4.014555.364 $
488Target Corp 4.579554.922 $
489Kroger Co/The 7.639552.742 $
490Booking Holdings Inc 130547.790 $
491Xtrackers MSCI EAFE Hedged Equ 11.064546.562 $
492iShares Trust 7.225545.388 $
493KLA Corp 369543.320 $
494Dynex Capital Inc 41.962535.436 $
495American Tower Corp 3.091533.496 $
496State Street SPDR S&P 600 Smal 5.507532.116 $
497SPDR SERIES TRUST 2.926532.109 $
498T Rowe Price Group Inc 5.881530.144 $
499BlackRock Enhanced Equity Dividend Trust 60.625522.588 $
500iShares International Equity Factor ETF 13.258516.523 $