Titelia

Portfolio von WealthShield Partners, LLC

469 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,0 %
  • Technologie 10,4 %
  • Finanzen 5,2 %
  • Industrie 3,7 %
  • Zyklischer Konsum 3,6 %
  • Kommunikation 3,1 %
  • Gesundheit 2,9 %
  • Basiskonsum 1,6 %
  • Versorger 1,4 %
  • Energie 1,1 %
  • Immobilien 0,5 %
  • Rohstoffe 0,1 %
  • 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 99,9 %
  • IL 0,1 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US466821,2 Mio. $99,87 %
2IL1476.800 $0,06 %
3GB1303.338 $0,04 %
4TW1271.458 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Innovator U.S. Equity Buffer E 11.801576.453 $
202JPMorgan Ultra-Short Income ETF 11.169565.251 $
203Advanced Micro Devices Inc 2.771563.705 $
204State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 16.742561.522 $
205QUALCOMM Inc 4.355560.842 $
206Virtus Dividend, Interest & Premium Strategy Fund 44.449560.502 $
207iShares Trust 2.445534.844 $
208Wisdomtree Trust 13.104525.489 $
209Vanguard Large-Cap ETF 1.752523.635 $
210iShares Trust 5.474522.399 $
211Phillips 66 2.775505.498 $
212Micron Technology Inc 1.475498.321 $
213iShares J.P. Morgan USD Emerging Markets Bond ETF 5.295497.401 $
214Innovator U.S. Equity Buffer E 10.700494.907 $
215Teva Pharmaceutical Industries Ltd 15.830476.800 $
216Morgan Stanley 2.762454.598 $
217Invesco RAFI US 1500 Small-Mid ETF 9.775448.379 $
218J P Morgan Exchange Traded Fund Trust 7.917439.572 $
219Vanguard FTSE All World ex-US 2.990435.912 $
220Quest Diagnostics Inc 2.221435.272 $
221iShares Convertible Bond ETF 4.230430.572 $
222Vanguard Scottsdale Funds 1.845422.491 $
223Vanguard Total World Stock ETF 3.026418.556 $
224iShares U.S. Technology ETF 2.294416.177 $
225iShares Trust 4.279416.047 $
226Blackrock Credit Allocation Income Trust 41.099415.100 $
227Vanguard Mid-Cap ETF 1.428410.216 $
228Dimensional ETF Trust 10.422404.983 $
229American Express Co 1.335403.944 $
230Royce Micro-Cap Trust, Inc. 34.455389.686 $
231Automatic Data Processing Inc 1.879381.775 $
232American Electric Power Co Inc 2.902380.417 $
233McKesson Corp 435376.477 $
234State Street Spdr Dow Jones Industrial Average Etf Trust 801371.015 $
235Invesco Variable Rate Preferred ETF 15.436370.155 $
236Innovator U.S. Equit 8.977366.800 $
237ARK ETF Trust 5.285357.240 $
238iShares MSCI Japan ETF 4.152350.595 $
239Cisco Systems, Inc. 4.506349.659 $
240Honeywell International Inc 1.520343.566 $
241VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.304341.178 $
242PPL Corp 8.929341.082 $
243iShares Short-Term National Muni Bond ETF 3.152335.674 $
244State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 13.504334.899 $
245Welltower Inc 1.687333.537 $
246Philip Morris International Inc. 2.016333.333 $
247Deere & Co 582327.819 $
248iShares Trust 3.198321.911 $
249Cheniere Energy Inc 1.128320.081 $
250FedEx Corp 878312.726 $
251Lowe's Cos Inc 1.320311.924 $
252iShares 0-5 Year TIPS Bond ETF 2.988309.025 $
2533M Co 2.125308.663 $
254BP PLC 6.454303.338 $
255Bank of New York Mellon Corp/The 2.531300.253 $
256Innovator U.S. Equity Power Bu 7.481299.988 $
257iShares MSCI USA Min Vol Factor ETF 3.226299.136 $
258iShares Trust 2.320297.238 $
259Oracle Corp 1.993293.190 $
260State Street Blackstone Senior Loan ETF 7.230290.212 $
261Martin Marietta Materials Inc 491289.042 $
262Starbucks Corp 3.203286.926 $
263Charles Schwab Corp/The 2.940276.346 $
264Cardinal Health, Inc. 1.296273.822 $
265Taiwan Semiconductor Manufacturing Co Ltd 803271.458 $
266Abbott Laboratories 2.543261.056 $
267Northrop Grumman Corp 380259.251 $
268Vanguard Total International S 3.342257.690 $
269Vanguard Scottsdale Funds 2.546255.033 $
270iShares Russell Mid-Cap Value 1.731252.276 $
271WEC Energy Group Inc 2.179252.263 $
272Southern Co/The 2.585249.504 $
273Nuveen NASDAQ 100 Dynamic Overwrite Fund 9.196245.257 $
274State Street SPDR S&P MidCap 400 ETF Trust 392241.787 $
275Walt Disney Co/The 2.503241.274 $
276Franklin FTSE Latin America ETF 8.504240.493 $
277Innovator U.S. Equity Power Bu 5.582237.235 $
278Avantis Emerging Markets Value ETF 3.939236.261 $
279Schwab US Broad Market ETF 9.339234.409 $
280Williams Cos Inc/The 3.157229.769 $
281Ishares Inc 2.904228.429 $
282State Street SPDR Portfolio Long Term Corporate Bond ETF 10.273228.260 $
283Zimmer Biomet Holdings Inc 2.518227.687 $
284iShares Ultra Short Duration B 4.476226.585 $
285Capital One Financial Corp 1.224223.232 $
286iShares Trust 3.255222.870 $
287Liquidia Corp 5.885222.100 $
288Oncology Institute Inc/The 70.154215.373 $
289Innovator U.S. Equity Power Bu 4.987214.740 $
290Occidental Petroleum Corp 3.289213.778 $
291Franklin Templeton ETF Trust 5.369213.736 $
292iShares Ethereum Trust ETF 13.432212.629 $
293Delta Air Lines Inc 3.133208.282 $
294Innovator U.S. Equity Power Bu 4.504207.038 $
295Principal Exchange-Traded Funds 10.887204.890 $
296Dow Inc 4.912204.600 $
297CVS Health Corp 2.843204.188 $
298Vanguard Intermediate-Term Corporate Bond ETF 2.439201.827 $
299TG Therapeutics Inc 6.050200.981 $
300Valero Energy Corp 811200.382 $