Titelia

Portfolio von Weaver Consulting Group

235 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,0 %
  • Technologie 7,1 %
  • Industrie 2,9 %
  • Gesundheit 2,4 %
  • Kommunikation 2,3 %
  • Finanzen 2,2 %
  • Zyklischer Konsum 2,1 %
  • Basiskonsum 1,4 %
  • Energie 0,9 %
  • Versorger 0,2 %
  • Nicht zugeordnet 60,5 %

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 99,7 %
  • GB 0,2 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US232343,5 Mio. $99,69 %
2GB2771.125 $0,22 %
3TW1282.864 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101ISHARES CORE 1-5 YEAR USD BO 14.311693.511 $
102iShares Core S&P U.S. Growth ETF 4.462692.078 $
103VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8.212650.948 $
104Innovator U.S. Equity Buffer E 14.310642.134 $
105PIMCO FUNDS 12.912640.435 $
106State Street Spdr Dow Jones Industrial Average Etf Trust 1.359629.475 $
107Elevation Series Trust - Trues 17.300628.267 $
108Amgen Inc 1.750615.738 $
109International Business Machines Corp. 2.524611.792 $
110iShares Global 100 ETF 5.014606.544 $
111Wells Fargo & Co 7.511597.951 $
112Elevation Series Trust - Trues 16.250597.347 $
113Trueshares Structured Outcome 14.441579.815 $
114Invesco S&P 500 Equal Weight ETF 3.002576.233 $
115Walt Disney Co/The 5.962574.578 $
116Pacer Aristotle Pacific Floati 12.350571.941 $
117Ishares S&p 100 Etf 1.764561.075 $
118WisdomTree Trust 10.964551.947 $
119Cencora Inc 1.753550.687 $
120British American Tobacco PLC 9.290543.182 $
121Elevation Series Trust - TrueS 17.320540.467 $
122Goldman Sachs Group Inc/The 628531.282 $
123iShares Trust 6.427530.664 $
124Fidelity Total Bond ETF 11.510525.086 $
125AT&T Inc 18.105524.861 $
126Vanguard Large-Cap ETF 1.742520.597 $
127Innovator U.S. Equity Power Bu 11.460511.326 $
128iShares Select Dividend ETF 3.347506.768 $
129Phillips 66 2.701492.085 $
130iShares ESG Optimized MSCI USA ETF 3.682486.392 $
131Bitwise Bitcoin ETF 13.056480.588 $
132Merck & Co Inc 3.986479.416 $
133Eli Lilly & Co 518476.300 $
134Vanguard Growth ETF 1.073468.676 $
135Invesco DB Commodity Index Tracking Fund 16.151467.571 $
136Innovator U.S. Equity Buffer E 9.535457.688 $
137UnitedHealth Group Inc 1.682455.105 $
138iShares Core U.S. Aggregate Bond ETF 4.407437.458 $
139Alliant Energy Corp 6.039433.359 $
140American Century Short Duration Strategic Income ETF 8.316426.519 $
141iShares iBoxx USD Investment Grade Corporate Bond ETF 3.886423.481 $
142JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6.217417.300 $
143Procter & Gamble Co/The 2.875415.265 $
144iShares U.S. Technology ETF 2.254408.856 $
145Bank of America Corp 8.361407.605 $
146Oracle Corp 2.739402.934 $
147Yum! Brands Inc 2.565398.785 $
148J P Morgan Exchange Traded Fund Trust 7.385397.091 $
149iShares Trust 1.855391.725 $
150iShares Trust 3.880390.561 $
151Janus Henderson Mortgage-Backed Securities ETF 8.600388.548 $
152PepsiCo Inc 2.478384.758 $
153SPDR Series Trust 4.178382.872 $
154State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 14.978371.445 $
155ConocoPhillips 2.782367.224 $
156Caterpillar Inc 518366.982 $
157Blackrock Inc 372357.756 $
158Innovator U.S. Equity Buffer E 7.349353.386 $
159iShares Trust 1.597349.344 $
160Vanguard Scottsdale Funds 6.102337.776 $
161Coca-Cola Co/The 4.273324.962 $
162VanEck Semiconductor ETF 846324.356 $
163ProShares Trust 3.044322.694 $
164Pfizer Inc 11.433321.039 $
165Pacer Funds Trust 5.110319.682 $
166Intel Corp 7.162316.048 $
167Fidelity Covington Trust 8.422313.288 $
168Kinder Morgan, Inc. 9.327312.734 $
169Waste Management Inc 1.339307.689 $
170iShares Aaa - A Rated Corporate Bond ETF 6.417305.385 $
171Enterprise Financial Services Corp 5.612303.665 $
172CME Group Inc 1.022301.848 $
173iShares Trust 3.058297.329 $
174Global X Funds 17.323297.083 $
175Public Storage 1.095296.612 $
176iShares Silver Trust 4.334295.340 $
177Kite Realty Group Trust 12.029295.312 $
178Visa Inc 969292.871 $
179WisdomTree Trust 3.332292.683 $
180United Parcel Service Inc 2.960291.167 $
181Vanguard Real Estate ETF 3.265289.606 $
182Citigroup Inc 2.549289.082 $
1833M Co 1.984288.114 $
184iShares Trust 2.446284.055 $
185Taiwan Semiconductor Manufacturing Co Ltd 837282.864 $
186Innovator U.S. Equit 6.900281.951 $
187iShares Trust 5.803278.660 $
188iShares Trust 2.720278.120 $
189INVESCO DB MULTI-SECTOR COMMODITY TRUST 10.140277.025 $
190Advanced Micro Devices Inc 1.334271.376 $
191Ishares Gold Trust 3.064270.122 $
192iShares Core S&P Small-Cap ETF 2.170269.798 $
193SELECT SECTOR SPDR TRUST (THE) 2.022268.764 $
194Angel Oak Mortgage-Backed Secu 31.000268.460 $
195Innovator U.S. Equity Buffer E 5.326264.622 $
196Mastercard Inc 528263.820 $
197AbbVie Inc 1.204261.907 $
198iShares Preferred and Income S 8.636261.828 $
199iShares ESG MSCI KLD 400 ETF 2.160261.770 $
200Vanguard World Fund 1.307258.969 $