Titelia

Portfolio von WealthBridge Capital Management, LLC

184 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,2 %
  • Technologie 8,4 %
  • Finanzen 6,4 %
  • Kommunikation 4,0 %
  • Zyklischer Konsum 3,7 %
  • Gesundheit 2,5 %
  • Industrie 2,3 %
  • Energie 0,9 %
  • Basiskonsum 0,8 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 54,0 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US184401,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares National Muni Bond ETF 5.416574.894 $
102iShares Core S&P Small-Cap ETF 4.622574.612 $
103EMCOR Group Inc 765564.464 $
104Vanguard Information Technology ETF 786548.408 $
105iShares Trust 4.810544.059 $
106iShares Trust 2.513536.862 $
107Cohen & Steers Select Preferred and Income Fund, Inc. 27.269528.746 $
108Simon Property Group Inc 2.773517.241 $
109Walmart Inc 4.137514.121 $
110Schwab 5-10 Year Corporate Bond ETF 22.656513.838 $
111Schwab High Yield Bond ETF 19.746513.405 $
112AES Corp/The 36.435513.369 $
113RTX Corp 2.595500.576 $
114Applied Materials Inc 1.422486.048 $
115Hartford Insurance Group Inc/The 3.573483.177 $
116Select Sector Spdr Trust 9.629475.378 $
117GLOBAL X FUNDS 25.700472.880 $
118iShares Trust 8.402441.609 $
119General Electric Co 1.494423.979 $
120Home Depot Inc/The 1.285422.519 $
121Iron Mountain Inc 4.130421.822 $
122International Business Machines Corp. 1.721417.105 $
123Chevron Corp 1.972407.952 $
124Global X Artificial Intelligence & Technology ETF 8.702406.120 $
125SPDR Series Trust 5.290404.904 $
126Vanguard Growth ETF 915399.687 $
127VanEck Morningstar Wide Moat ETF 4.114397.831 $
128iShares MSCI USA Momentum Factor ETF 1.650395.992 $
129Blackrock Inc 407391.416 $
130Alps International Sector Dividend Dogs Etf 9.365390.071 $
131Union Pacific Corp 1.597387.464 $
132Bank of America Corp 7.899385.059 $
133Veeva Systems Inc 2.122372.751 $
134Southern Co/The 3.816368.320 $
135American Century US Quality Value ETF 5.641366.786 $
136Leidos Holdings Inc 2.268352.719 $
137First Trust Exchange-Traded Fund II 7.080351.097 $
138iShares Trust 3.680342.755 $
139First Trust Exchange-Traded AlphaDEX Fund 2.209340.501 $
140Cohen & Steers Infrastructure Fund Inc. 12.935334.749 $
141Yum! Brands Inc 2.118329.307 $
142Amgen Inc 929326.830 $
143Rocky Brands Inc 8.355323.506 $
144Select Sector Spdr Trust 5.200318.542 $
145Palantir Technologies Inc 2.175318.159 $
146Nuveen Municipal Value Fund Inc 35.200316.448 $
147Schwab US Broad Market ETF 12.598316.207 $
148BLACKROCK MUNIYIELD QUALITY FD INC 28.000307.440 $
149First Trust Exchange-Traded Fund 6.859306.666 $
150Coca-Cola Co/The 3.920298.116 $
151Clean Harbors Inc 1.032295.905 $
152Invesco RAFI US 1000 ETF 6.219295.609 $
153Palo Alto Networks Inc 1.802288.897 $
154American Electric Power Co Inc 2.170284.444 $
155Vanguard World Fund 900280.998 $
156SPDR Gold MiniShares Trust 2.947273.157 $
157Vanguard Total International S 3.541273.061 $
158Verizon Communications Inc 5.399271.040 $
159Schwab U.S. Large-Cap ETF 10.528269.938 $
160CVS Health Corp 3.751269.397 $
161iShares Trust 1.396267.817 $
162SPDR Series Trust 2.870262.964 $
163iShares Trust 2.700261.684 $
164iShares Core U.S. Aggregate Bond ETF 2.587256.816 $
165Vanguard Mid-Cap Growth ETF 997256.578 $
166Lockheed Martin Corp 414249.949 $
167Nuveen Select Tax-Free Income Portfolio 17.361249.133 $
168Select Sector Spdr Trust 2.920239.353 $
169iShares Core MSCI EAFE ETF 2.527228.769 $
170Putnam Managed Municipal Income Trust 36.500224.475 $
171Invesco National AMT-Free Municipal Bond ETF 9.747223.986 $
172Crowdstrike Holdings Inc 571222.924 $
173INVESCO VAN KAMPEN TR INVT GRADE MUNS 22.500222.075 $
174BNY Mellon Strategic Municipals Inc 35.257221.767 $
175Cohen & Steers Quality Income 18.286220.346 $
176Waste Management Inc 951218.530 $
177MSCI Inc 398214.526 $
178ONEOK Inc 2.254203.755 $
179Danaher Corp 1.069202.682 $
180Vanguard S&P 500 Growth ETF 497202.511 $
181Phillips 66 1.101200.542 $
182Hercules Capital Inc 12.000177.240 $
183Eaton Vance Tax-Managed Global Diversified Equity Income Fund 16.657144.250 $
184Arbor Realty Trust Inc 11.00084.810 $