Titelia

Portfolio von Wealthcare Advisory Partners LLC

847 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,9 %
  • Technologie 5,8 %
  • Finanzen 2,5 %
  • Industrie 2,0 %
  • Zyklischer Konsum 1,8 %
  • Gesundheit 1,7 %
  • Kommunikation 1,3 %
  • Basiskonsum 0,8 %
  • Energie 0,6 %
  • Versorger 0,6 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 73,8 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8404,6 Mrd. $99,89 %
2TW12,2 Mio. $0,05 %
3GB21,7 Mio. $0,04 %
4NL1602.314 $0,01 %
5DK1334.722 $0,01 %
6DE1216.345 $0,00 %
7BM1101.134 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401BondBloxx ETF Trust 23.8461,2 Mio. $
402BondBloxx ETF Trust 23.2541,2 Mio. $
403Northrop Grumman Corp 1.6811,1 Mio. $
404Shell PLC 12.0981,1 Mio. $
405Vanguard Extended Market ETF 5.4481,1 Mio. $
406KLA Corp 7591,1 Mio. $
407Pacer Funds Trust 24.0381,1 Mio. $
408Genuine Parts Co 10.4951,1 Mio. $
409Air Products and Chemicals Inc 3.8181,1 Mio. $
410SARATOGA INVESTMENT CORP 50.5731,1 Mio. $
411iShares California Muni Bond ETF 19.4141,1 Mio. $
412Adams Natural Resources Fund Inc 39.6441,1 Mio. $
413Adobe Inc 4.5231,1 Mio. $
414FIDELITY COVINGTON TRUST 5.2551,1 Mio. $
415Shake Shack Inc 12.2941,1 Mio. $
416Lincoln National Corp 30.5451,1 Mio. $
417PGIM ETF Trust 22.2081,1 Mio. $
418Aflac Inc 9.8491,1 Mio. $
419Best Buy Co Inc 16.8081,1 Mio. $
420ALPS ETF Trust 20.4671,1 Mio. $
421Vanguard Short-term Bond Etf 13.6971,1 Mio. $
422Invesco Exchange-Traded Fund T 19.6771,1 Mio. $
423iShares ESG Aware MSCI EAFE ETF 11.0851,1 Mio. $
424Tidal Trust II 47.5041,1 Mio. $
425State Street SPDR Portfolio TIPS ETF 40.2531 Mio. $
426PayPal Holdings Inc 23.1181 Mio. $
427Fastenal Co 22.4701 Mio. $
428PPL Corp 27.2511 Mio. $
429Vanguard S&P 500 Growth ETF 2.5521 Mio. $
430iShares Russell Mid-Cap Value 7.1241 Mio. $
431Nuveen Preferred & Income Opportunities Fund 137.2821 Mio. $
432Analog Devices Inc 3.2411 Mio. $
433Global X Artificial Intelligence & Technology ETF 21.9681 Mio. $
434Old Dominion Freight Line Inc 5.1611 Mio. $
435Iron Mountain Inc 9.693990.079 $
436Biogen Inc 5.389987.965 $
437Kinder Morgan, Inc. 29.439987.095 $
438Essential Utilities Inc 24.252976.625 $
439iShares J.P. Morgan EM High Yi 24.751974.689 $
440iShares Morningstar Growth ETF 10.149969.033 $
441Marvell Technology Inc 9.776968.324 $
442Starbucks Corp 10.769964.773 $
443Uber Technologies Inc 13.342959.690 $
444Norfolk Southern Corp 3.331955.996 $
445US Bancorp 18.141943.502 $
446Strategy Inc 7.528939.494 $
447Freeport-McMoRan Inc 15.979939.266 $
448Invesco DB Commodity Index Tracking Fund 32.072928.484 $
449BlackRock ETF Trust 15.956928.320 $
450J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12.670917.470 $
451DBX ETF Trust 25.137908.952 $
452PIMCO ETF TR 9.428903.375 $
453iShares Trust 19.403902.644 $
454Invesco MSCI EAFE Income Advantage ETF 17.016897.445 $
455Global X Funds 26.790889.967 $
456iShares Trust 12.884882.182 $
457Global X Funds 11.467875.516 $
458Avantis International Equity ETF 10.312874.877 $
459ULTIMUS MANAGERS TRUST 30.424870.129 $
460ARK ETF Trust 12.862869.370 $
461Nucor Corp 5.120865.776 $
462ONEOK Inc 9.501858.807 $
463iShares Trust 19.575854.458 $
464Charles Schwab Corp/The 9.091854.387 $
465Kroger Co/The 11.799853.782 $
466Invesco Exchange-Traded Fund Trust 14.250851.271 $
467PGIM SHORT DURATION MULTI-SECT 16.403836.061 $
468First Trust Exchange-Traded Fund III 43.751831.277 $
469iShares Trust 7.231821.506 $
470Arista Networks Inc 6.661817.838 $
471Cohen & Steers Limited Duratio 40.171802.223 $
472Vanguard Ultra Short Bond ETF 15.952794.171 $
473Avantis US Equity ETF 7.115791.053 $
474Elevance Health Inc 2.674782.951 $
475Pacer Aristotle Pacific Floati 16.882781.795 $
476Ford Motor Co 67.720781.486 $
477Target Corp 6.439780.374 $
478GAMCO Global Gold Natural Reso 146.175777.649 $
479DTE Energy Co 5.285772.783 $
480AppLovin Corp 1.941772.518 $
481Illinois Tool Works Inc 2.895753.612 $
482Rocket Cos Inc 52.650750.266 $
483Cloudflare Inc 3.614745.713 $
484Range Resources Corp 16.395740.728 $
485Williams Cos Inc/The 10.063732.374 $
486General Motors Co 9.794729.679 $
487Brown & Brown Inc 11.150727.078 $
488MercadoLibre Inc 420726.188 $
489Vanguard World Fund 3.607714.782 $
490Franklin Templeton ETF Trust 28.799713.927 $
491Vanguard US Momentum Factor ETF 3.617712.930 $
492VanEck Uranium and Nuclear ETF 5.343711.573 $
493Raymond James Financial Inc 4.890708.076 $
494Vanguard Charlotte Funds 14.731707.812 $
495Roundhill Magnificent Seven ET 12.130702.812 $
496CVS Health Corp 9.778702.228 $
497Avantis Emerging Markets Equity ETF 8.683699.708 $
498Grayscale Bitcoin Trust ETF 13.244698.753 $
499iShares Global Infrastructure ETF 10.383695.673 $
500Cognex Corp 14.065689.045 $