Titelia

Portfolio von WPG Advisers, LLC

1339 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,3 %
  • Technologie 11,7 %
  • Zyklischer Konsum 3,5 %
  • Finanzen 3,3 %
  • Gesundheit 3,2 %
  • Kommunikation 3,1 %
  • Industrie 2,6 %
  • Basiskonsum 1,4 %
  • Energie 0,8 %
  • Rohstoffe 0,7 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 55,5 %

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 98,5 %
  • TW 0,8 %
  • NL 0,2 %
  • GB 0,1 %
  • IN 0,1 %
  • FR 0,1 %
  • JP 0,0 %
  • DE 0,0 %
  • FI 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.296121,9 Mio. $98,50 %
2TW21 Mio. $0,83 %
3NL4289.156 $0,23 %
4GB14185.001 $0,15 %
5IN2141.630 $0,11 %
6FR365.070 $0,05 %
7JP538.639 $0,03 %
8DE132.701 $0,03 %
9FI124.514 $0,02 %
10DK115.325 $0,01 %
11BE19226 $0,01 %
12ES26621 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco QQQ Trust Series 1 18.26210,5 Mio. $
2iShares Core S&P 500 ETF 13.4398,8 Mio. $
3Schwab Strategic Trust 246.5327,2 Mio. $
4iShares MSCI International Quality Factor ETF 127.7505,9 Mio. $
5First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 29.6484,8 Mio. $
6PGIM ETF Trust 87.5664,3 Mio. $
7Vanguard World Fund 29.6064,3 Mio. $
8Schwab US Dividend Equity ETF 129.0924 Mio. $
9JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 41.9042,8 Mio. $
10NVIDIA Corp 15.8242,8 Mio. $
11Invesco S&P International Deve 48.1532,6 Mio. $
12Amazon.com Inc 10.7402,2 Mio. $
13Apple Inc 8.2442,1 Mio. $
14Microsoft Corp 5.6022,1 Mio. $
15First Trust SMID Cap Rising Dividend Achievers ETF 52.5342,1 Mio. $
16First Trust Rising Dividend Achievers ETF 22.5541,5 Mio. $
17iShares MSCI USA Momentum Factor ETF 4.5621,1 Mio. $
18Alphabet Inc 3.7651,1 Mio. $
19Vanguard FTSE Developed Markets ETF 16.0651 Mio. $
20Taiwan Semiconductor Manufacturing Co Ltd 3.0101 Mio. $
21Vanguard Tax-Exempt Bond Index ETF 19.210958.387 $
22Schwab Strategic Trust 26.763816.272 $
23Vanguard Value ETF 3.972779.306 $
24Alphabet Inc 2.518722.313 $
25Johnson & Johnson 2.886705.454 $
26Meta Platforms Inc 1.229703.148 $
27AB Ultra Short Income ETF 13.902701.703 $
28Vanguard Growth ETF 1.566684.013 $
29Vanguard Total Bond Market ETF 8.910656.132 $
30Broadcom Inc 2.017624.282 $
31Palantir Technologies Inc 4.240620.227 $
32SEI Enhanced US Large Cap Quality Factor ETF 16.826612.635 $
33AppLovin Corp 1.538612.124 $
34Western Digital Corp 2.242606.439 $
35Vanguard Bond Index Funds 7.075546.049 $
36Tesla Inc 1.431531.974 $
37iShares National Muni Bond ETF 4.982528.839 $
38Netflix Inc 5.417520.845 $
39RTX Corp 2.677516.430 $
40Oracle Corp 3.385497.967 $
41iShares Core MSCI Emerging Markets ETF 6.464450.864 $
42Invesco S&P 500 Equal Weight ETF 2.260433.739 $
43iShares Short-Term National Muni Bond ETF 3.908416.202 $
44State Street SPDR S&P 500 ETF Trust 625406.463 $
45Schwab U.S. Large-Cap ETF 14.359368.165 $
46State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 14.667363.742 $
47iShares Core MSCI EAFE ETF 3.974359.775 $
48State Street SPDR Portfolio High Yield Bond ETF 14.726343.410 $
49Chevron Corp 1.616334.350 $
50iShares MSCI Global Min Vol Factor ETF 2.796334.150 $
51Visa Inc 1.070323.397 $
52Cisco Systems, Inc. 4.036313.153 $
53Eli Lilly & Co 317291.567 $
54Exxon Mobil Corp 1.713290.628 $
55JPMorgan Chase & Co 976287.100 $
56Bank of America Corp 5.719278.801 $
57iShares Core MSCI International Developed Markets ETF 3.194266.923 $
58General Electric Co 925262.487 $
59Micron Technology Inc 759256.421 $
60Costco Wholesale Corp 251250.151 $
61McKesson Corp 286247.493 $
62Walmart Inc 1.975245.453 $
63Vanguard International Equity Index Funds 4.518244.198 $
64Vanguard Charlotte Funds 5.026241.499 $
65Corning Inc 1.746237.404 $
66Vanguard Index Funds 772233.337 $
67Schwab U.S. Small-Cap ETF 7.930230.604 $
68Vanguard Index Funds 1.018221.161 $
69Schwab Short-Term U.S. Treasury ETF 9.053219.716 $
70GE Vernova Inc 240209.496 $
71Vanguard High Dividend Yield E 1.403207.784 $
72Corteva Inc 2.473207.015 $
73iShares MSCI USA Min Vol Factor ETF 2.226206.439 $
74VanEck High Yield Muni ETF 4.049203.017 $
75Philip Morris International Inc. 1.187196.259 $
76International Business Machines Corp. 809196.188 $
77Vanguard Emerging Markets Government Bond ETF 2.963194.639 $
78ASML Holding NV 144190.200 $
79Citigroup Inc 1.675189.962 $
80iShares ESG Aware MSCI EAFE ETF 1.974188.754 $
81Cardinal Health, Inc. 879185.741 $
82Lockheed Martin Corp 305184.339 $
83Mastercard Inc 368183.875 $
84Verizon Communications Inc 3.630182.226 $
85Advanced Micro Devices Inc 888180.646 $
86Intuitive Surgical Inc 389179.325 $
87SEI Enhanced US Large Cap Value Factor ETF 4.286178.126 $
88AT&T Inc 6.104176.955 $
89SEI Enhanced US Large Cap Momentum Factor ETF 3.838174.821 $
90PGIM ETF Trust 3.412174.626 $
91Caterpillar Inc 242171.447 $
92Cboe Global Markets Inc 608170.891 $
93Merck & Co Inc 1.396167.925 $
94Welltower Inc 834164.890 $
95Berkshire Hathaway Inc 343164.366 $
96Sea Ltd 1.965162.722 $
97TJX Cos Inc/The 1.015162.096 $
98JPMorgan Ultra-Short Income ETF 3.131158.460 $
99Illumina Inc 1.282158.019 $
100Robinhood Markets Inc 2.251155.994 $