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
701PulteGroup Inc 2.554300.363 $
702Flexshares Trust 3.839300.056 $
703CoreWeave Inc 3.845297.872 $
704iShares S&P Mid-Cap 400 Growth ETF 2.958297.587 $
705Dimensional International Smal 8.802296.379 $
706Chipotle Mexican Grill Inc 9.250296.092 $
707Edwards Lifesciences Corp 3.675294.294 $
708First Trust Exchange-Traded Fund VI 1.980291.942 $
709United Community Banks Inc/GA 9.156288.318 $
710NYLI Merger Arbitrage ETF 7.851285.368 $
711ABRDN SILVER ETF TRUST 3.971284.363 $
712Fidelity Enhanced Large Cap Growth ETF 7.499281.154 $
713BLACKROCK MUN TARGET TERM TR 12.299279.190 $
714Rithm Capital Corp 29.409278.793 $
715Diamondback Energy Inc 1.405277.907 $
716Cohen & Steers Infrastructure Fund Inc. 10.653275.708 $
717Booking Holdings Inc 65274.284 $
718iShares Trust 2.678273.845 $
719Blue Owl Capital Corp 24.700273.182 $
720Schwab High Yield Bond ETF 10.500273.000 $
721Cadence Design Systems Inc 978271.757 $
722API Group Corp 6.686270.917 $
723WisdomTree Trust 6.660267.352 $
724Schwab Fundamental International Equity Etf 5.388263.654 $
725Capital Group Core Bond ETF 9.998262.557 $
726Annaly Capital Management Inc 12.269259.496 $
727Electronic Arts Inc 1.270258.915 $
728Texas Pacific Land Corp 545258.679 $
729iShares Trust 2.760258.143 $
730SPDR Series Trust 791257.965 $
731Dover Corp 1.235257.436 $
732CAPITAL GROUP DIVIDEND GROWERS ETF 7.152256.760 $
733iShares Trust 2.164256.381 $
734Simplify Exchange Traded Funds 10.904256.308 $
735Global X Funds 5.285255.530 $
736Atmos Energy Corp 1.383255.452 $
737iShares Aaa - A Rated Corporate Bond ETF 5.354254.810 $
738FirstCash Holdings Inc 1.355254.752 $
739Symbotic Inc 4.787254.668 $
740Wisdomtree Artificial Intellig 8.980253.505 $
741Virtus ETF Trust II 10.872250.723 $
742Albemarle Corp 1.387249.008 $
743IonQ Inc 8.618248.457 $
744Tractor Supply Co 5.439246.398 $
745Digital Realty Trust Inc 1.367246.323 $
746Erasca Inc 15.168245.418 $
747Constellation Brands Inc 1.634245.069 $
748Williams-Sonoma Inc 1.340244.332 $
749iShares ESG Aware U.S. Aggregate Bond ETF 5.134244.122 $
750Dimensional U S Targeted Value ETF 3.867241.479 $
751SPDR Series Trust 1.882240.365 $
752STAG Industrial Inc 6.608238.273 $
753Intuitive Machines Inc 12.668235.118 $
754O'Reilly Automotive Inc 2.536234.098 $
755First Trust Exchange Traded Fund VI 10.192233.910 $
756NUVEEN QUALITY MUN INCOME FD 20.340233.910 $
757Stanley Black & Decker Inc 3.266232.082 $
758Zscaler Inc 1.650231.478 $
759Mueller Water Products Inc 8.406231.081 $
760Dycom Industries Inc 677229.381 $
761Tapestry Inc 1.619228.481 $
762Weyerhaeuser Co 9.320227.676 $
763Kimco Realty Corp 10.064226.131 $
764iShares International Equity Factor ETF 5.740223.612 $
765Dimensional ETF Trust 9.442223.305 $
766Franklin Templeton ETF Trust 5.608223.255 $
767Global X Funds 5.277222.478 $
768Virtus Artificial Intelligence & Technology Opportunities Fund 10.379222.222 $
769Crown Castle Inc 2.729221.881 $
770Occidental Petroleum Corp 3.390220.331 $
771EPR Properties 4.400219.835 $
772HEICO Corp 1.041219.755 $
773Neurocrine Biosciences Inc 1.665219.347 $
774iShares Trust 4.100218.756 $
775VanEck ETF Trust 4.694217.942 $
776HEICO Corp 794217.613 $
777St Joe Co/The 3.450216.660 $
778SAP SE 1.264216.345 $
779Hartford Total Return Bond ETF 6.392215.667 $
780iShares Trust 1.851214.940 $
781INVESCO EXCHANGE-TRADED FUND TRUST II 3.600214.920 $
782BWX Technologies Inc 1.049214.504 $
783Masco Corp 3.536213.468 $
784Sweetgreen Inc 40.973212.650 $
785Antero Midstream Corp 9.313212.346 $
786Direxion NASDAQ-100 Equal Weighted Index ETF 2.149211.727 $
787iShares MSCI Brazil ETF 5.512211.620 $
788Rollins Inc 3.958211.402 $
789Global X Funds 12.321211.301 $
790iShares Morningstar US Equity ETF 2.350211.171 $
791Clorox Co/The 2.028210.153 $
792Direxion Shares ETF Trust 4.378209.750 $
793Vanguard Bond Index Funds 3.039209.020 $
794Wisdomtree Trust 5.122208.989 $
795Ventas Inc 2.555208.937 $
796Boston Scientific Corp 3.321208.393 $
797United Therapeutics Corp 350207.543 $
798EMCOR Group Inc 278205.250 $
799Stride Inc 2.320204.554 $
800Sprott Critical Materials ETF 6.174204.236 $