Titelia

Portfolio von WealthShield Partners, LLC

469 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,0 %
  • Technologie 10,4 %
  • Finanzen 5,2 %
  • Industrie 3,7 %
  • Zyklischer Konsum 3,6 %
  • Kommunikation 3,1 %
  • Gesundheit 2,9 %
  • Basiskonsum 1,6 %
  • Versorger 1,4 %
  • Energie 1,1 %
  • Immobilien 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 55,5 %

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 %
  • IL 0,1 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US466821,2 Mio. $99,87 %
2IL1476.800 $0,06 %
3GB1303.338 $0,04 %
4TW1271.458 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares Russell 3000 ETF 532197.202 $
302Vanguard High Dividend Yield E 1.326196.444 $
303State Street SPDR S&P Dividend ETF 1.335194.774 $
304FIDELITY COVINGTON TRUST 913189.871 $
305iShares Preferred and Income S 6.180187.363 $
306Huntington Bancshares Inc/OH 11.931186.723 $
307ProShares Ultra QQQ 3.048185.928 $
308iShares TIPS Bond ETF 1.677185.074 $
309iShares Select Dividend ETF 1.197181.238 $
310iShares Trust 1.756179.551 $
311NIKE Inc 3.362177.579 $
312State Street SPDR Portfolio Emerging Markets ETF 3.736175.256 $
313iShares Trust 4.100174.496 $
314Innovator U.S. Equity Buffer E 3.617173.619 $
315iShares Trust 2.148170.895 $
316Innovator U.S. Equity Power Bu 3.912168.646 $
317Innovator U.S. Equity Power Bu 3.850164.472 $
318TuHURA Biosciences Inc 91.530163.839 $
319Select Sector Spdr Trust 3.981162.542 $
320ELECTROCORE INC 25.978156.647 $
321iShares Russell 2000 Growth ETF 494155.022 $
322State Street Health Care Select Sector SPDR ETF 1.041152.621 $
323iShares Russell 2000 Value ETF 772146.363 $
324Avantis International Equity ETF 1.700144.228 $
325Dimensional ETF Trust 3.819140.401 $
326iShares Trust 373132.997 $
327Innovator U.S. Equity Buffer E 2.739131.701 $
328First Trust NASDAQ Cybersecuri 1.866116.977 $
329iShares 0-1 Year Treasury Bond ETF 1.047115.578 $
330Innovator Growth-100 Power Buffer ETF- October 1.990112.166 $
331Innovator U.S. Equity Power Bu 2.817112.117 $
332iShares U.S. Real Estate ETF 1.170110.635 $
333Innovator U.S. Small Cap Power Buffer ETF - October 3.250110.262 $
334Ishares Inc 600108.012 $
335Franklin Senior Loan ETF 4.655107.065 $
336Global X Uranium ETF 2.191106.125 $
337iShares U.S. Infrastructure ETF 1.845105.557 $
338ISHARES CORE 1-5 YEAR USD BO 2.175105.401 $
339Vanguard Bond Index Funds 1.339103.344 $
340iShares Trust 1.553100.588 $
341Innovator U.S. Equity Buffer E 2.30098.953 $
342INVESCO EXCHANGE-TRADED FUND TRUST II 3.42796.217 $
343Innovator Growth 100 Power Buffer ETF - July 1.33695.410 $
344WisdomTree Trust 1.09794.737 $
345VanEck Gold Miners ETF/USA 99691.414 $
346Liberty All Star 16.45491.319 $
347VanEck Preferred Securities ex 5.16690.603 $
348iShares Trust 89088.973 $
349Vanguard Short-term Bond Etf 1.13488.917 $
350WisdomTree International SmallCap Dividend Fund 1.08388.265 $
351SPDR Series Trust 67986.729 $
352Invesco Solar ETF 1.39477.660 $
353J P Morgan Exchange Traded Fund Trust 1.35977.028 $
354Innovator U.S. Equity Buffer E 1.60076.324 $
355Dimensional ETF Trust 1.78875.490 $
356SPDR Series Trust 1.25174.097 $
357Vanguard Russell 1000 Growth ETF 65371.628 $
358Schwab Fundamental U.S. Large Company ETF 2.54570.882 $
359WisdomTree Trust 1.06370.508 $
360BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 12.58368.074 $
361iShares Trust 1.33867.743 $
362Invesco Senior Loan ETF 3.28967.128 $
363Avantis Emerging Markets Equity ETF 80965.189 $
364Select Sector Spdr Trust 95458.422 $
365First Trust Rising Dividend Achievers ETF 82256.126 $
366iShares MSCI Brazil ETF 1.41454.283 $
367INVESCO EXCHANGE-TRADED FUND TRUST II 86851.820 $
368FIDELITY COVINGTON TRUST 55051.293 $
369Invesco Preferred ETF 4.55049.504 $
370VanEck ETF Trust 39847.776 $
371iShares Aaa - A Rated Corporate Bond ETF 1.00047.590 $
372Dimensional International Smal 1.20647.566 $
373Vanguard Whitehall Funds 50347.403 $
374J.P. MORGAN EXCHANGE-TRADED FUND TRUST 38845.466 $
375Dimensional U S Targeted Value ETF 71244.464 $
376Ishares Inc 1.10543.835 $
377iShares Trust 36042.696 $
378Putnam Master Int 13.00042.510 $
379Innovator U.S. Equity Buffer E 80842.411 $
380SPDR Series Trust 82539.875 $
381WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 72437.865 $
382State Street SPDR Portfolio S& 80136.447 $
383iShares Trust 30635.530 $
384Invesco RAFI Developed Markets ex-U.S. ETF 48233.692 $
385iShares Trust 78132.685 $
386ISHARES TRUST 43232.227 $
387iShares 0-5 Year High Yield Corporate Bond ETF 74431.479 $
388ISHARES TRUST 1.15030.728 $
389OCCIDENTAL PETROLEUM CORP 70430.202 $
390iShares Global Energy ETF 49028.229 $
391JPMorgan BetaBuilders International Equity ETF 38328.005 $
392Select Sector Spdr Trust 24626.862 $
393Select Sector Spdr Trust 32726.807 $
394Global X Funds 34925.805 $
395Vanguard Intermediate-Term Tax-Exempt Bond ETF 24724.685 $
396Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 22524.163 $
397Innovator U.S. Equity Buffer E 47823.750 $
398iShares High Yield Muni Active ETF 49223.616 $
399iShares Trust 51021.672 $
400iShares Mortgage Real Estate ETF 1.00021.470 $