Titelia

Portfolio von Wealth Management Associates, Inc.

211 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,9 %
  • Fonds 9,7 %
  • Energie 6,6 %
  • Kommunikation 5,4 %
  • Gesundheit 4,8 %
  • Industrie 4,0 %
  • Finanzen 3,4 %
  • Zyklischer Konsum 2,3 %
  • Basiskonsum 2,2 %
  • Versorger 2,0 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 40,7 %

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 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US208271,3 Mio. $99,70 %
2TW1300.317 $0,11 %
3NL1280.416 $0,10 %
4GB1227.853 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101Rocket Cos Inc 39.081556.904 $
102Target Corp 4.525548.430 $
103Kroger Co/The 7.533545.096 $
104Southern Co/The 5.423523.428 $
105Walt Disney Co/The 5.347515.337 $
106Union Pacific Corp 2.113512.656 $
107iShares Core S&P Mid-Cap ETF 7.585512.215 $
108Constellation Energy Corp. 1.817507.388 $
109Applied Materials Inc 1.467501.406 $
110Micron Technology Inc 1.477498.970 $
111WisdomTree Trust 9.672486.899 $
112SoundHound AI Inc 70.445483.957 $
113iShares Core MSCI Total International Stock ETF 5.445471.727 $
114FIDELITY COVINGTON TRUST 6.646467.595 $
115ImmunityBio Inc 60.700465.569 $
116Invesco S&P 500 Equal Weight ETF 2.408462.167 $
117Analog Devices Inc 1.377438.079 $
118Synopsys Inc 1.064421.855 $
119Synchrony Financial 6.190421.044 $
120Coca-Cola Co/The 5.453414.733 $
121Altria Group, Inc. 6.268413.601 $
122Invesco S&P 500 Low Volatility 5.599409.480 $
123Vertiv Holdings Co 1.615404.687 $
124Southwest Airlines Co 10.750403.878 $
125Lockheed Martin Corp 648391.645 $
126Best Buy Co Inc 6.100391.620 $
127Sysco Corp 5.467389.961 $
128Intuitive Surgical Inc 845389.537 $
129Philip Morris International Inc. 2.285377.762 $
130Warner Bros Discovery Inc 13.705376.326 $
131First Trust NASDAQ Cybersecuri 5.970374.176 $
132WisdomTree Trust 7.088372.400 $
133iShares Russell 3000 ETF 1.000370.680 $
134Schwab High Yield Bond ETF 14.000364.000 $
135Southern Copper Corp 2.094360.294 $
136Gilead Sciences Inc 2.585360.271 $
137UnitedHealth Group Inc 1.324358.317 $
138Corning Inc 2.623356.665 $
139RTX Corp 1.830352.961 $
140Wells Fargo & Co 4.424352.234 $
141Enterprise Products Partners LP 9.185347.545 $
142PPL Corp 9.095347.434 $
143Las Vegas Sands Corp 6.428346.332 $
144Vanguard Ultra Short Bond ETF 6.950346.006 $
145Abbott Laboratories 3.358344.778 $
146Vanguard Whitehall Funds 3.655344.447 $
147VanEck Uranium and Nuclear ETF 2.543338.685 $
148VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.569337.373 $
149Tesla Inc 906336.806 $
150First Trust Exchange-Traded Fund IV 6.705333.956 $
151Realty Income Corp 5.440332.845 $
152First Trust Exchange-Traded Fund III 17.352329.686 $
153Parker-Hannifin Corp 360322.286 $
154TKO Group Holdings Inc 1.587320.019 $
155iShares ESG MSCI KLD 400 ETF 2.634319.214 $
156Berkshire Hathaway Inc 662317.230 $
157Morgan Stanley 1.918315.635 $
158Hanover Insurance Group Inc/The 1.817314.977 $
159Vanguard Tax-Exempt Bond Index ETF 6.247311.638 $
160Pacer Funds Trust 4.949309.601 $
161Automatic Data Processing Inc 1.523309.443 $
162FT Vest Laddered Buffer ETF 9.062306.024 $
163Bank of New York Mellon Corp/The 2.578305.828 $
164VanEck Merk Gold ETF 6.755304.313 $
165First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.856303.604 $
166Taiwan Semiconductor Manufacturing Co Ltd 889300.317 $
167Lam Research Corp 1.386296.133 $
168ServiceNow Inc 2.830295.877 $
169INVESCO EXCHANGE-TRADED FUND TRUST II 1.227291.471 $
170PNC Financial Services Group Inc/The 1.390289.245 $
171NUVEEN QUALITY MUN INCOME FD 25.026287.796 $
172General Dynamics Corp 838287.618 $
173PepsiCo Inc 1.839285.542 $
174Argenx SE 384280.416 $
175Exelon Corp 5.643276.620 $
176Vanguard S&P 500 Value ETF 1.345274.098 $
177Vanguard Scottsdale Funds 3.650272.728 $
178VanEck Gold Miners ETF/USA 2.962271.847 $
179KLA Corp 183269.451 $
180American Express Co 888268.490 $
181Palo Alto Networks Inc 1.662266.452 $
182iShares U.S. Infrastructure ETF 4.575261.690 $
183QUALCOMM Inc 2.011258.940 $
184Intel Corp 5.706251.809 $
185Waste Management Inc 1.088250.012 $
186CME Group Inc 832245.731 $
187Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.215241.734 $
188Bristol-Myers Squibb Co 3.958240.077 $
189Schwab US Dividend Equity ETF 7.643234.486 $
190CAPITAL GROUP CORE EQUITY ETF 6.056232.666 $
191iShares Preferred and Income S 7.643231.736 $
192Cheniere Energy Inc 806228.653 $
193GSK PLC 4.129227.853 $
194Adobe Inc 925224.849 $
195Quanta Services Inc 409224.549 $
196iShares 0-1 Year Treasury Bond ETF 2.000220.780 $
197SELECT SECTOR SPDR TRUST (THE) 1.658220.348 $
198First Trust Exchange-Traded Fund IV 10.165219.259 $
199Dollar Tree Inc 2.000219.020 $
200iShares Core S&P Small-Cap ETF 1.756218.281 $