Titelia

Portfolio von Wealthcare Capital Partners, LLC

143 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,2 %
  • Finanzen 4,3 %
  • Fonds 2,4 %
  • Zyklischer Konsum 1,8 %
  • Industrie 1,6 %
  • Basiskonsum 1,2 %
  • Versorger 1,2 %
  • Gesundheit 1,1 %
  • Kommunikation 1,1 %
  • Energie 0,4 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 79,5 %

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 99,5 %
  • TW 0,4 %
  • AU 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US141206,2 Mio. $99,45 %
2TW1872.209 $0,42 %
3AU1268.078 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
1WisdomTree Trust 651.29832,8 Mio. $
2Vanguard Total Stock Market ETF 68.68622 Mio. $
3SPDR Series Trust 150.14511,5 Mio. $
4Vanguard High Dividend Yield E 57.8358,6 Mio. $
5Schwab US TIPS ETF 249.9956,7 Mio. $
6iShares 0-5 Year TIPS Bond ETF 54.6425,7 Mio. $
7iShares Core U.S. Aggregate Bond ETF 44.8604,5 Mio. $
8iShares Trust 39.8903,8 Mio. $
9Vanguard FTSE All-World ex-US ETF 49.8093,7 Mio. $
10Berkshire Hathaway Inc 7.0013,4 Mio. $
11Apple Inc 13.0683,3 Mio. $
12SPDR Series Trust 63.3003,1 Mio. $
13SPDR Series Trust 49.6132,9 Mio. $
14J P Morgan Exchange Traded Fund Trust 46.4602,6 Mio. $
15Vanguard World Fund 17.1122,5 Mio. $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11.2932,4 Mio. $
17WisdomTree Trust - WisdomTree International High Dividend Fund 42.1432,3 Mio. $
18iShares Trust 34.4172,2 Mio. $
19Capital Group Dividend Value ETF 45.7441,9 Mio. $
20Vanguard FTSE Developed Markets ETF 30.0261,9 Mio. $
21NVIDIA Corp 11.0301,9 Mio. $
22Microsoft Corp 4.8071,8 Mio. $
23WisdomTree Trust 33.6461,8 Mio. $
24iShares Core U.S. REIT ETF 29.4391,7 Mio. $
25Blackstone Inc 14.7461,7 Mio. $
26Xtrackers MSCI EAFE Hedged Equ 33.7871,7 Mio. $
27State Street SPDR Portfolio Developed World ex-US ETF 34.0761,6 Mio. $
28SPDR Gold MiniShares Trust 16.2881,5 Mio. $
29State Street SPDR S&P 500 ETF Trust 2.3161,5 Mio. $
30iShares U.S. Infrastructure ETF 25.9471,5 Mio. $
31Vanguard Financials ETF 11.9321,4 Mio. $
32State Street SPDR Portfolio S& 18.1701,4 Mio. $
33Walmart Inc 10.9331,4 Mio. $
34Ishares Inc 16.9611,3 Mio. $
35Capital Group Growth ETF 33.1531,3 Mio. $
36WisdomTree US SmallCap Dividen 36.6001,3 Mio. $
37Vanguard Value ETF 6.6921,3 Mio. $
38Constellation Energy Corp. 4.4341,2 Mio. $
39Amazon.com Inc 5.8621,2 Mio. $
40VanEck Rare Earth and Strategi 13.7661,2 Mio. $
41iShares National Muni Bond ETF 11.0001,2 Mio. $
42Meta Platforms Inc 1.9981,1 Mio. $
43Global X US Infrastructure Development ETF 21.6421,1 Mio. $
44JPMorgan Chase & Co 3.7111,1 Mio. $
45Broadcom Inc 3.2311 Mio. $
46Cisco Systems, Inc. 12.365959.385 $
47iShares Preferred and Income S 31.160944.766 $
48Goldman Sachs Group Inc/The 1.097927.668 $
49Capital Group International Focus Equity ETF 30.321894.166 $
50iShares MSCI EAFE Small-Cap ETF 11.367891.286 $
51First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5.409884.839 $
52Janus Detroit Street Trust 17.361874.474 $
53Taiwan Semiconductor Manufacturing Co Ltd 2.581872.209 $
54T Rowe Price Group Inc 9.472853.788 $
55ProShares Trust 7.300773.852 $
56Chevron Corp 3.431709.961 $
57Capital Group Core Plus Income ETF 31.635706.726 $
58Invesco Senior Loan ETF 33.124676.061 $
59iShares Short-Term National Muni Bond ETF 6.266667.329 $
60Select Sector Spdr Trust 10.755658.833 $
61SPDR Series Trust 14.235645.415 $
62Johnson & Johnson 2.627642.060 $
63General Electric Co 2.204625.451 $
64Amplify ETF Trust 8.103608.467 $
65RTX Corp 3.152608.040 $
66VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7.573600.348 $
67UnitedHealth Group Inc 2.215599.377 $
68iShares Silver Trust 8.781598.337 $
69Lowe's Cos Inc 2.526596.739 $
70Select Sector Spdr Trust 11.974591.153 $
71Alphabet Inc 2.017578.507 $
72Parker-Hannifin Corp 640573.242 $
73Chesapeake Utilities Corp 4.506569.417 $
74Tesla Inc 1.464544.056 $
75iShares Trust 2.506535.533 $
76SPDR Series Trust 5.840535.178 $
77Exelon Corp 10.828530.805 $
78State Street SPDR S&P Dividend ETF 3.600525.376 $
79Ares Capital Corp 29.138525.067 $
80Casey's General Stores Inc 704512.413 $
81Invesco QQQ Trust Series 1 887511.826 $
82Alphabet Inc 1.740500.398 $
83iShares Core S&P Total U.S. Stock Market ETF 3.435489.247 $
84Eli Lilly & Co 529486.364 $
85iShares Trust 1.359484.565 $
86TRP DIVIDEND GROWTH ETF 10.784481.288 $
87Invesco S&P 500 Equal Weight ETF 2.455471.084 $
88Caterpillar Inc 645457.276 $
89WisdomTree Trust 8.582454.491 $
90GE Vernova Inc 507442.820 $
91Palantir Technologies Inc 3.004439.425 $
92Duke Energy Corp 3.282429.726 $
93Vanguard Mid-Cap ETF 1.489427.744 $
94Regency Centers Corp 5.523417.870 $
95iShares Core MSCI Total International Stock ETF 4.710408.058 $
96Bank of America Corp 8.302404.742 $
97iShares Russell 2000 ETF 1.590394.424 $
98Visa Inc 1.267382.789 $
99Fidelity Covington Trust 7.494375.580 $
100McDonald's Corp. 1.185368.148 $