Titelia

Portfolio von Wealthcare Advisory Partners LLC

847 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,9 %
  • Technologie 5,8 %
  • Finanzen 2,5 %
  • Industrie 2,0 %
  • Zyklischer Konsum 1,8 %
  • Gesundheit 1,7 %
  • Kommunikation 1,3 %
  • Basiskonsum 0,8 %
  • Energie 0,6 %
  • Versorger 0,6 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 73,8 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8404,6 Mrd. $99,89 %
2TW12,2 Mio. $0,05 %
3GB21,7 Mio. $0,04 %
4NL1602.314 $0,01 %
5DK1334.722 $0,01 %
6DE1216.345 $0,00 %
7BM1101.134 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501VanEck BDC Income ETF 53.020678.658 $
502MSC Income Fund Inc 55.502676.014 $
503Blackrock Inc 702675.487 $
504Toast Inc 25.429674.123 $
505Microchip Technology Inc 10.414672.880 $
506Valero Energy Corp 2.718671.521 $
507NIKE Inc 12.700670.824 $
508Vanguard Intermediate-Term Corporate Bond ETF 8.093669.691 $
509Vanguard Scottsdale Funds 11.208667.420 $
510Schwab Short-Term U.S. Treasury ETF 27.487667.117 $
511Airbnb Inc 5.217658.760 $
512Fortinet Inc 8.014654.904 $
513Schwab International Small-Cap Equity ETF 14.004654.554 $
514MetLife Inc 9.240653.488 $
515Newmont Corp 5.991648.489 $
516JPMorgan Realty Income ETF 13.460647.017 $
517Evergy Inc 7.856643.598 $
518iShares Interest Rate Hedged C 6.935640.400 $
519NUVEEN PA INVT QUALITY MUN FD 53.440637.539 $
520L3Harris Technologies Inc 1.840635.136 $
521GLOBAL X FUNDS 34.457634.009 $
522KKR & Co Inc 6.830631.749 $
523T Rowe Price Group Inc 6.959627.272 $
524SPDR Series Trust 27.920625.125 $
525Flowserve Corp 8.499624.761 $
526iShares iBoxx USD Investment Grade Corporate Bond ETF 5.721623.584 $
527Amplify ETF Trust 20.948622.575 $
528Labcorp Holdings Inc 2.312616.964 $
529iShares U.S. Financials ETF 5.201611.950 $
530iShares Core MSCI International Developed Markets ETF 7.292609.383 $
531Federated Hermes Inc 10.733608.668 $
532Kimberly-Clark Corp 6.296607.358 $
533iShares Select U.S. REIT ETF 9.778605.147 $
534ASML Holding NV 456602.314 $
535Invesco National AMT-Free Municipal Bond ETF 26.040598.400 $
536iShares High Yield Muni Active ETF 12.352592.644 $
537First Trust Exchange-Traded Fund IV 23.181592.270 $
538SUNOCO LP 9.102591.359 $
539Robinhood Markets Inc 8.431584.268 $
540T-Mobile US Inc 2.778583.474 $
541Coinbase Global Inc 3.312578.308 $
542Vanguard Bond Index Funds 7.455575.378 $
543Crawford & Co 57.516573.435 $
544British American Tobacco PLC 9.664565.049 $
545American States Water Co 7.408560.193 $
546FS KKR Capital Corp 54.602555.846 $
547FS Credit Opportunities Corp 107.326547.362 $
548Public Service Enterprise Group Inc 6.759547.128 $
549iShares ESG Aware MSCI EM ETF 11.993545.322 $
550WisdomTree Trust 12.525544.227 $
551Wisdomtree Trust 6.065541.752 $
552Carrier Global Corp 9.577539.304 $
553Select Sector Spdr Trust 4.935537.819 $
554Trade Desk Inc/The 23.663536.913 $
555State Street SPDR S&P Regional Banking ETF 8.232536.310 $
556Global X Uranium ETF 11.046534.938 $
557Paychex Inc 5.803534.571 $
558BlackRock ETF Trust II 10.257531.672 $
559SPDR SERIES TRUST 5.611530.699 $
560AutoZone Inc 152513.423 $
561Simon Property Group Inc 2.747512.403 $
562State Street SPDR Dow Jones REIT ETF 5.070511.943 $
563Cambria Global EW ETF 10.126510.627 $
564Global X Funds 13.026509.696 $
565Vanguard Russell 3000 1.763507.122 $
566Guardant Health Inc 5.477505.910 $
567Avantis International Small Cap Value ETF 5.056504.914 $
568Cardinal Health, Inc. 2.378502.450 $
569iShares Ethereum Trust ETF 31.416497.315 $
570iShares J.P. Morgan USD Emerging Markets Bond ETF 5.285496.389 $
571Comcast Corp 17.237494.882 $
572Marriott International Inc/MD 1.506492.624 $
573Intuit Inc 1.137491.468 $
574WW Grainger Inc 450490.919 $
575INVESCO BUILDING & CONSTR 4.986486.466 $
576Novartis AG 3.168483.969 $
577CME Group Inc 1.635482.891 $
578Ecolab Inc 1.815482.842 $
579Calamos Strategic Total Return 28.156482.027 $
580Eaton Vance Ultra-Short Income ETF 9.489481.606 $
581Bloom Energy Corp 3.554481.531 $
582Prologis Inc 3.591474.697 $
583JPMorgan Active Growth ETF 5.606473.819 $
584ISHARES U S ETF TR 9.244469.901 $
585Yum! Brands Inc 3.019469.369 $
586SPDR Series Trust 15.195467.713 $
587Cigna Group/The 1.739463.832 $
588Reaves Utility Income Fund 11.795463.313 $
589iShares S&P Mid-Cap 400 Value ETF 3.487462.077 $
590Prudential Financial, Inc. 4.727461.803 $
591State Street SPDR Portfolio Intermediate Term Treasury ETF 16.085460.992 $
592Nuvation Bio Inc 106.999459.026 $
593Colgate-Palmolive Co 5.362457.039 $
594Southern Copper Corp 2.650455.959 $
595Amphenol Corp 3.602455.164 $
596SPDR Series Trust 2.104452.310 $
597CDW Corp/DE 3.728451.174 $
598American Beacon AHL Trend ETF 15.964451.063 $
599Graniteshares Gold Trust 9.755449.998 $
600Travelers Cos Inc/The 1.538448.717 $