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
601Dell Technologies Inc 2.732448.428 $
602First Trust Cloud Computing ETF 4.094447.679 $
603Invesco Preferred ETF 41.047446.587 $
604State Street SPDR Portfolio S& 9.802446.173 $
605Carpenter Technology Corp 1.129445.043 $
606Packaging Corp of America 2.081441.587 $
607Alnylam Pharmaceuticals Inc 1.330440.057 $
608Autodesk Inc 1.835439.299 $
609iShares Mortgage Real Estate ETF 20.313436.114 $
610Archer-Daniels-Midland Co 5.966433.632 $
611ULTIMUS MANAGERS TRUST 17.602432.823 $
612NUVEEN AMT-FREE MUN CR INCOME FD 35.034431.974 $
613iShares U.S. Pharmaceuticals E 4.972430.934 $
614iShares ESG Aware MSCI USA ETF 3.044430.525 $
615Intercontinental Exchange Inc 2.737430.516 $
616Welltower Inc 2.155426.008 $
617Vistra Corp 2.807421.921 $
618State Street SPDR Portfolio High Yield Bond ETF 18.052420.961 $
619Grayscale Bitcoin Mini Trust E 13.951418.390 $
620Vanguard 0-3 Month Treasury Bi 5.485414.940 $
621GE HealthCare Technologies Inc 5.778411.246 $
622PIMCO Enhanced Short Maturity 4.052407.526 $
623Goldman Sachs Nasdaq-100 Premium Income ETF 8.208406.234 $
624Bitwise Bitcoin ETF 11.026405.867 $
625Vanguard International Dividend Appreciation ETF 4.574404.615 $
626State Street SPDR Bloomberg Short Term High Yield Bond ETF 16.171403.957 $
627State Street Multi-Asset Real Return ETF 11.091400.940 $
628Rocket Lab Corp 6.242400.861 $
629iShares 0-1 Year Treasury Bond ETF 3.630400.732 $
630Amplify ETF Trust 5.337400.720 $
631ISHARES TRUST 14.971400.035 $
632Franklin Senior Loan ETF 17.302397.940 $
633GOLDMAN SACHS ASSET MANAGEMENT LP 8.568395.756 $
634Fidelity Covington Trust 7.130393.861 $
635First National Corp/VA 14.503390.421 $
636Hilton Worldwide Holdings Inc 1.282389.936 $
637AeroVironment Inc 2.126389.164 $
638iShares MSCI All Country Asia 4.037388.723 $
639Capital One Financial Corp 2.104383.899 $
640Axon Enterprise Inc 900382.221 $
641Fair Isaac Corp 358382.179 $
642Fidelity Covington Trust 10.937381.797 $
643iShares MSCI USA Momentum Factor ETF 1.589381.344 $
644Targa Resources Corp 1.499375.741 $
645Becton Dickinson & Co 2.388375.397 $
646Bank of New York Mellon Corp/The 3.152373.954 $
647WaterBridge Infrastructure LLC 13.901372.412 $
648FLEXSHARES US QUALITY LOW 5.173371.887 $
649Allstate Corp/The 1.789370.995 $
650Monolithic Power Systems Inc 338369.552 $
651SoFi Technologies Inc 23.004365.304 $
652Expand Energy Corp 3.325365.018 $
653Invesco Exchange-Traded Fund Trust 3.328364.349 $
654Phillips Edison & Co Inc 9.700362.983 $
655American Century Focused Dynamic Growth ETF 3.150359.258 $
656iShares Trust 7.652358.434 $
657Fluor Corp 7.673357.945 $
658HCA Healthcare Inc 756357.563 $
659Baker Hughes Co 5.855357.455 $
660S&P Global Inc 837356.025 $
661Teradyne Inc 1.190352.879 $
662Sempra 3.622351.913 $
663VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.025350.398 $
664Peoples Bancorp Inc/OH 10.616348.948 $
665Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3.245348.437 $
666SPDR Series Trust 1.367347.296 $
667WisdomTree Trust 7.750342.565 $
668SPDR Index Shares Funds 7.505342.242 $
669Invesco Semiconductors ETF 3.606340.381 $
670SPDR Series Trust 1.979339.676 $
671Invesco S&P International Deve 6.172338.468 $
672Innovator Equity Man 9.540337.823 $
673Sherwin-Williams Co/The 1.051337.052 $
674Baidu Inc 3.008335.151 $
675Novo Nordisk A/S 9.108334.722 $
676NNN REIT Inc 7.898331.938 $
677EOG Resources Inc 2.294331.604 $
678WisdomTree Trust 4.900329.363 $
679Corteva Inc 3.920328.155 $
680iShares 5-10 Year Investment Grade Corporate Bond ETF 6.147327.170 $
681AGNC Investment Corp 32.475325.722 $
682Zoetis Inc 2.753325.449 $
683Super Micro Computer Inc 14.163322.492 $
684iShares Trust 6.301319.044 $
685First Trust Exchange-Traded Fund 6.246317.276 $
686Mondelez International Inc 5.500317.032 $
687iShares Trust 7.435316.429 $
688American Tower Corp 1.828315.420 $
689Solstice Advanced Materials Inc 4.129314.503 $
690First Trust Exchange-Traded Fund III 4.453313.299 $
691DraftKings Inc 14.386311.025 $
692WEC Energy Group Inc 2.662308.234 $
693SPDR INDEX SHARES FUNDS 4.962308.041 $
694iShares Trust 6.271305.597 $
695Ameren Corp 2.763303.738 $
696Quanta Services Inc 551302.515 $
697Fidelity Covington Trust 6.024301.923 $
698Delta Air Lines Inc 4.539301.775 $
699Wisdomtree Trust 3.182301.445 $
700Hershey Co/The 1.446300.623 $