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
301QUALCOMM Inc 2.902373.746 $
302State Street SPDR S&P 600 Smal 3.851372.084 $
303iShares Expanded Tech Sector ETF 3.117369.396 $
304Schwab 5-10 Year Corporate Bond ETF 16.238368.278 $
305Innovator U.S. Equity Power Bu 9.065363.515 $
306Vanguard FTSE All-World ex-US ETF 4.837363.259 $
307Valero Energy Corp 1.464361.725 $
308Ameriprise Financial Inc 803356.896 $
309Waste Management Inc 1.533352.219 $
310General Motors Co 4.711350.974 $
311Lululemon Athletica Inc 2.277348.609 $
312Live Nation Entertainment Inc 2.267345.740 $
313State Street SPDR S&P MidCap 400 ETF Trust 549338.778 $
314Avantis Core Fixed Income ETF 8.123337.429 $
315Innodata Inc 8.657334.333 $
316Select Sector Spdr Trust 2.051331.708 $
317Schwab U.S. Aggregate Bond ETF 14.216330.096 $
318Marathon Petroleum Corp 1.347328.804 $
319Avantis International Large Cap Value ETF 4.369326.919 $
320Ciena Corp 837324.949 $
321Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.310324.036 $
322Flexshares Trust 5.775318.549 $
323Dow Inc 7.638318.113 $
324United Airlines Holdings Inc 3.449317.549 $
325Invesco California AMT-Free Municipal Bond ETF 13.204315.179 $
326Invesco S&P 500 Low Volatility 4.267312.088 $
327First Trust Rising Dividend Achievers ETF 4.566311.800 $
328Innovator U.S. Equity Power Bu 7.272310.660 $
329Citigroup Inc 2.689304.931 $
330State Street Utilities Select Sector SPDR ETF 6.613303.471 $
331Innovator Emerging Markets Power Buffer ETF - Jul 9.989298.532 $
332iShares Silver Trust 4.380298.453 $
333Cincinnati Financial Corp 1.895298.193 $
334Commercial Metals Co 4.800294.864 $
335Monster Beverage Corp 4.044293.028 $
336SPDR Series Trust 1.151292.331 $
337VanEck High Yield Muni ETF 5.823291.953 $
338Axsome Therapeutics Inc 1.705288.179 $
339Vanguard High Dividend Yield E 1.940287.305 $
340Comcast Corp 9.869283.352 $
341Cisco Systems, Inc. 3.603279.545 $
342PACCAR Inc 2.412278.557 $
343Oscar Health Inc 23.614270.853 $
344iShares MSCI USA Value Factor ETF 1.897269.776 $
345Cambria Emerging Shareholder Y 6.415265.650 $
346iShares GNMA Bond ETF 5.842258.976 $
347iShares J.P. Morgan USD Emerging Markets Bond ETF 2.738257.189 $
348Goldman Sachs Group Inc/The 304256.842 $
349Innovator Growth 100 Power Buffer ETF - January 4.805256.443 $
350Vanguard Short-term Bond Etf 3.244254.362 $
351US Bancorp 4.831251.255 $
352F/m US Treasury 3 Year Note ET 5.060250.366 $
353Steel Dynamics Inc 1.384249.120 $
354Lamb Weston Holdings Inc 5.870248.074 $
355Allstate Corp/The 1.194247.564 $
356Roundhill Magnificent Seven ET 4.241245.747 $
357Hartford Multifactor Developed Markets ex-US ETF 6.183243.750 $
358State Street SPDR Bloomberg High Yield Bond ETF 2.530242.172 $
359Vanguard Mid-Cap ETF 838240.704 $
360Oklo Inc 4.764236.247 $
361First Trust Exchange-Traded Fund VIII 4.525224.983 $
362First Trust Exchange-Traded Fund VIII 5.068224.411 $
363Lazard Emerging Markets Opportunities ETF 8.524219.992 $
364Innovator U.S. Equity Power Bu 5.249219.548 $
365Innovator U.S. Equity Power Bu 5.136218.280 $
366Invesco S&P 500 Pure Growth ETF 4.656217.633 $
367NVR Inc 33217.464 $
368iShares iBonds Dec 2029 Term C 9.325216.900 $
369CoreWeave Inc 2.773214.824 $
370COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 11.756212.549 $
371iShares Trust 1.777210.486 $
372Green Plains Inc 12.706209.014 $
373iShares U.S. Infrastructure ETF 3.610206.484 $
374KKR & Co Inc 2.218205.165 $
375iShares Trust 2.049204.886 $
376iShares MSCI Emerging Markets ETF 3.528200.355 $
377Valley National Bancorp 15.846194.589 $
378Quantum Computing Inc 27.249186.656 $
379Conagra Brands Inc 11.249176.834 $
380Delcath Systems Inc 17.443161.871 $
381MSC Income Fund Inc 11.677142.226 $
382AGNC Investment Corp 11.702117.371 $
383ImmunityBio Inc 13.650104.696 $
384Terrestrial Energy Inc 10.20661.287 $
385Richtech Robotics Inc 20.82843.531 $