Titelia

Portfolio von WealthPlan Investment Management, LLC

385 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,7 %
  • Fonds 6,3 %
  • Kommunikation 6,0 %
  • Finanzen 4,7 %
  • Gesundheit 4,4 %
  • Zyklischer Konsum 3,6 %
  • Basiskonsum 3,3 %
  • Industrie 3,0 %
  • Energie 1,3 %
  • Rohstoffe 0,8 %
  • Immobilien 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 50,6 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3821,6 Mrd. $99,82 %
2TW11,4 Mio. $0,08 %
3GB1902.839 $0,06 %
4KY1691.474 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares MSCI USA Min Vol Factor ETF 9.195852.733 $
202Markel Group Inc 443847.933 $
203Vanguard Value ETF 4.299843.537 $
204Northrop Grumman Corp 1.186809.193 $
205VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.737803.728 $
206WP Carey Inc 11.777800.398 $
207ISHARES TRUST 11.769799.586 $
208Hims & Hers Health Inc 38.426797.724 $
209iShares Russell 2000 Growth ETF 2.539796.764 $
210Invesco Russell 1000 Dynamic Multifactor ETF 12.885774.646 $
211iShares Core S&P Mid-Cap ETF 11.405770.202 $
212Schwab U.S. Small-Cap ETF 25.898753.120 $
213Carvana Co 2.383749.168 $
214First Trust NASDAQ Cybersecuri 11.726734.986 $
215ProShares UltraPro Short QQQ 9.050728.435 $
216Invesco S&P 500 Momentum ETF 6.414719.074 $
217TJX Cos Inc/The 4.473714.415 $
218BlackRock ETF Trust 12.197709.639 $
219FS Specialty Lending Fund 56.706709.392 $
220ZAI LAB LTD 36.761691.474 $
221Duke Energy Corp 5.234685.340 $
222Roper Technologies Inc 1.936685.027 $
223Buckle Inc/The 13.452677.427 $
224FIDELITY COVINGTON TRUST 3.223670.545 $
225American Electric Power Co Inc 5.089667.112 $
226PGIM ETF Trust 13.338660.231 $
227Vanguard FTSE Developed Markets ETF 10.219654.829 $
228iShares Trust 5.759654.237 $
229First Trust Cloud Computing ETF 5.959651.676 $
230WisdomTree Trust 12.344648.550 $
231First Trust Exchange-Traded AlphaDEX Fund 5.316648.183 $
232Deere & Co 1.149647.135 $
233Boeing Co/The 3.250646.848 $
234J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.443637.811 $
235Bristol-Myers Squibb Co 10.495636.521 $
236Wisdomtree Trust 15.688629.086 $
237INVESCO EXCHANGE-TRADED FUND TRUST II 2.604618.807 $
238JPMorgan BetaBuilders International Equity ETF 8.458618.449 $
239abrdn Physical Gold Shares ETF 13.783614.997 $
240J P Morgan Exchange Traded Fund Trust 10.843614.606 $
241iShares Trust 2.842607.250 $
242iShares Trust 23.864600.180 $
243iShares 0-5 Year TIPS Bond ETF 5.732592.811 $
244BondBloxx ETF Trust 11.530580.314 $
245ServiceNow Inc 5.495574.502 $
246Edwards Lifesciences Corp 7.109569.289 $
247First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.444563.370 $
248Schwab Emerging Markets Equity ETF 16.845555.043 $
249Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5.156553.703 $
250Flexshares Trust 17.177543.996 $
251Honeywell International Inc 2.394541.055 $
252State Street Spdr Dow Jones Industrial Average Etf Trust 1.142528.938 $
253Ishares Inc 6.583517.819 $
254iShares Core High Dividend ETF 3.775512.343 $
255Invesco Exchange-Traded Fund Trust 8.570511.975 $
256Mondelez International Inc 8.874511.517 $
257State Street SPDR Portfolio High Yield Bond ETF 21.726506.650 $
258PGIM Rock ETF Trust 15.981506.374 $
259Innovator U.S. Equity Buffer E 9.457504.342 $
260Altria Group, Inc. 7.619502.745 $
261Schwab US TIPS ETF 18.712497.926 $
262First Trust Exchange-Traded Fund VIII 10.502497.456 $
263Starbucks Corp 5.536495.984 $
264Constellation Energy Corp. 1.751488.967 $
265UMB Financial Corp 4.270481.582 $
266FedEx Corp 1.341477.513 $
267Vanguard Information Technology ETF 680474.531 $
268Synopsys Inc 1.196474.190 $
269State Street SPDR Portfolio Emerging Markets ETF 10.076472.665 $
270Ares Capital Corp 26.046469.357 $
271State Street SPDR Portfolio Developed World ex-US ETF 10.273468.962 $
272FLEXSHARES TR MORNING 6.888462.931 $
273FS Credit Opportunities Corp 90.137459.698 $
274iShares Russell Mid-Cap Value 3.149458.935 $
275iShares Core S&P Small-Cap ETF 3.689458.624 $
276Automatic Data Processing Inc 2.243455.650 $
277Xylem Inc/NY 3.812455.534 $
278Invesco International Developed Dynamic Multifactor ETF 14.343453.813 $
279Innovator Equity Man 12.692449.410 $
280BondBloxx ETF Trust 9.123448.487 $
281Invesco Exchange-Traded Fund Trust 3.994437.223 $
282Flexshares Trust 10.667427.320 $
283iShares S&P Small-Cap 600 Growth ETF 2.948426.605 $
284CH Robinson Worldwide Inc 2.537421.395 $
285SPDR Series Trust 8.598415.455 $
286Sonida Senior Living Inc 12.878415.316 $
287Ishares Gold Trust 4.682412.728 $
288SPDR SERIES TRUST 4.264403.289 $
289Public Service Enterprise Group Inc 4.981403.212 $
290Ford Motor Co 33.776389.773 $
291Schwab Strategic Trust 13.303387.516 $
292Innovator International Developed Power Buffer ETF - October 11.033386.707 $
293Travelers Cos Inc/The 1.321385.227 $
294Innovator International Developed Power Buffer ETF - July 11.409385.055 $
295Danaher Corp 2.025383.902 $
296Innovator International Developed Power Buffer ETF - January 10.567383.371 $
297VanEck Commodity Strategy ETF 5.296383.272 $
298VanEck Merk Gold ETF 8.458381.033 $
299Vanguard Index Funds 1.251378.052 $
300Innovator U.S. Equity Power Bu 9.458377.753 $