Titelia

Portfolio von WEALTH ALLIANCE, LLC

476 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,4 %
  • Fonds 12,5 %
  • Finanzen 4,9 %
  • Gesundheit 4,4 %
  • Kommunikation 3,5 %
  • Zyklischer Konsum 3,2 %
  • Industrie 2,8 %
  • Basiskonsum 2,8 %
  • Versorger 1,8 %
  • Energie 1,2 %
  • Immobilien 1,0 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 44,2 %

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 97,5 %
  • TW 0,7 %
  • GB 0,6 %
  • NL 0,4 %
  • FR 0,2 %
  • BR 0,1 %
  • IN 0,1 %
  • MX 0,1 %
  • JP 0,1 %
  • ES 0,0 %
  • DE 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US451915,4 Mio. $97,51 %
2TW26,7 Mio. $0,72 %
3GB76 Mio. $0,64 %
4NL13,7 Mio. $0,39 %
5FR12 Mio. $0,22 %
6BR31,3 Mio. $0,14 %
7IN31,1 Mio. $0,12 %
8MX2569.335 $0,06 %
9JP2533.361 $0,06 %
10ES1427.909 $0,05 %
11DE1412.177 $0,04 %
12DK1365.299 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
301Itau Unibanco Holding SA 49.169412.036 $
302State Street SPDR S&P MidCap 400 ETF Trust 665410.145 $
303Jack Henry & Associates Inc 2.583408.210 $
304Vanguard World Fund 2.269408.025 $
305Grand Canyon Education Inc 2.368402.631 $
306Medpace Holdings Inc 832399.518 $
307Construction Partners Inc 3.581397.921 $
308Dominion Energy Inc 6.411396.353 $
309Bank of New York Mellon Corp/The 3.334395.557 $
310Intel Corp 8.876391.717 $
311VANGUARD WORLD FUND 1.087390.122 $
312Hartford Insurance Group Inc/The 2.877389.046 $
313Select Sector Spdr Trust 6.286385.050 $
314Putnam Focused Large Cap Value ETF 8.292384.768 $
315SiteOne Landscape Supply Inc 2.858380.428 $
316iShares ESG Aware MSCI EAFE ETF 3.975380.124 $
317Church & Dwight Co Inc 4.065379.320 $
318Invesco S&P 500 High Dividend Low Volatility ETF 7.633378.687 $
319ASE Technology Holding Co Ltd 17.326375.626 $
320Regeneron Pharmaceuticals, Inc. 485374.666 $
321iShares Trust 3.663374.521 $
322Houlihan Lokey Inc 2.602373.736 $
323Nordson Corp 1.393370.622 $
324Gilead Sciences Inc 2.649369.143 $
325ONEOK Inc 4.082368.965 $
326MercadoLibre Inc 213368.714 $
327Genmab A/S 13.615365.299 $
328CSW Industrials Inc 1.401365.162 $
329CoStar Group Inc 9.048364.991 $
330Ensign Group Inc/The 1.807364.084 $
331Kinder Morgan, Inc. 10.813362.572 $
332Schwab U.S. Aggregate Bond ETF 15.601362.253 $
333Choice Hotels International Inc 3.497361.940 $
334iShares Core S&P U.S. Growth ETF 2.322360.127 $
335Howmet Aerospace Inc 1.551357.549 $
336SUNOCO LP 5.497357.134 $
337iShares Trust 14.187356.790 $
338NatWest Group PLC 23.777354.276 $
339iShares Convertible Bond ETF 3.448350.987 $
340iShares High Yield Muni Active ETF 7.304350.427 $
341Welltower Inc 1.770349.926 $
342SPDR Series Trust 2.710346.179 $
343Becton Dickinson & Co 2.201346.140 $
344Hewlett Packard Enterprise Co 14.335341.324 $
345Sea Ltd 4.098339.314 $
346American Electric Power Co Inc 2.584338.731 $
347Fomento Economico Mexicano SAB de CV 3.035337.091 $
348Alnylam Pharmaceuticals Inc 1.016336.104 $
349Vanguard FTSE Europe ETF 4.074335.829 $
350iShares Trust 2.614334.944 $
351Ulta Beauty Inc 640334.383 $
352McKesson Corp 380329.106 $
353Armstrong World Industries Inc 1.990327.876 $
354Entergy Corp 2.894325.139 $
355Ventas Inc 3.942322.341 $
356Cooper Cos Inc/The 4.508322.323 $
357Hillman Solutions Corp 38.726322.200 $
358Yum China Holdings Inc 6.578320.878 $
359Exponent Inc 4.916320.737 $
360Goldman Sachs BDC, Inc. 36.036320.000 $
361Thor Industries Inc 4.004319.859 $
362Apollo Global Management Inc 2.867319.461 $
363Nextpower Inc 2.650319.458 $
364Morgan Stanley 1.934318.319 $
365Bank of Hawaii Corp 4.267316.820 $
366Deere & Co 554311.942 $
367Keysight Technologies Inc 1.101310.988 $
368Goldman Sachs ETF Trust 6.213310.914 $
369BP PLC 6.563308.458 $
370Axon Enterprise Inc 719305.463 $
371JBT Marel Corp 2.360301.737 $
372Toyota Motor Corp 1.455299.859 $
373Pool Corp 1.476298.618 $
374Repligen Corp 2.529297.967 $
375United Parcel Service Inc 3.013296.427 $
376HEICO Corp 1.404296.326 $
377Kadant Inc 1.011295.699 $
378General Motors Co 3.966295.464 $
379Global X Funds 8.888295.269 $
380Tyler Technologies Inc 862295.162 $
381Vanguard Total Bond Market ETF 3.988293.656 $
382Hilton Worldwide Holdings Inc 964293.273 $
383Boeing Co/The 1.463291.168 $
384Kinsale Capital Group Inc 851290.596 $
385RPM International Inc 2.922290.487 $
386Cadence Design Systems Inc 1.040288.851 $
387Enterprise Products Partners LP 7.619288.317 $
388Iron Mountain Inc 2.801286.117 $
389Trimble Inc 4.362284.533 $
390Markel Group Inc 148283.918 $
391Broadridge Financial Solutions Inc 1.746283.727 $
392Colgate-Palmolive Co 3.312282.309 $
393JPMorgan BetaBuilders International Equity ETF 3.854281.840 $
394MSCI Inc 521280.913 $
395Invesco Exchange-Traded Fund Trust 3.678279.639 $
396Primerica Inc 1.116279.504 $
397SPDR SERIES TRUST 1.526277.509 $
398VanEck Gold Miners ETF/USA 3.011276.344 $
399EOG Resources Inc 1.909275.929 $
400Crowdstrike Holdings Inc 706275.805 $