Titelia

Portfolio von WFA of San Diego, LLC

353 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,7 %
  • Fonds 6,2 %
  • Finanzen 5,2 %
  • Kommunikation 3,3 %
  • Industrie 3,2 %
  • Gesundheit 2,7 %
  • Zyklischer Konsum 2,0 %
  • Energie 2,0 %
  • Basiskonsum 1,0 %
  • Versorger 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 55,7 %

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 99,4 %
  • DK 0,3 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US347117,5 Mio. $99,39 %
2DK1375.585 $0,32 %
3TW1245.352 $0,21 %
4GB262.962 $0,05 %
5NL139.625 $0,03 %
6KY11022 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Allstate Corp/The 666138.088 $
102Leidos Holdings Inc 872135.613 $
103iShares Core U.S. Aggregate Bond ETF 1.365135.504 $
104Intel Corp 2.940129.742 $
105Home Depot Inc/The 394129.418 $
106iShares National Muni Bond ETF 1.215128.972 $
107ConocoPhillips 955126.060 $
108Mondelez International Inc 2.170125.079 $
109NextEra Energy Inc 1.335123.995 $
110Valero Energy Corp 482119.093 $
111Schwab Intermediate-Term U.S. Treasury ETF 4.730117.824 $
112RIVERNORTH CAPITAL MANAGEMENT LLC 15.175116.392 $
113McDonald's Corp. 372115.530 $
114Vanguard High Dividend Yield E 775114.778 $
115Verizon Communications Inc 2.232112.046 $
116iShares MSCI EAFE Min Vol Factor ETF 1.213110.832 $
117AT&T Inc 3.765109.147 $
118State Street SPDR Portfolio High Yield Bond ETF 4.624107.832 $
119Broadcom Inc 347107.482 $
120Intercontinental Exchange Inc 681107.108 $
121Emerson Electric Co. 815106.781 $
122Visa Inc 32598.228 $
123Wells Fargo & Co 1.21896.965 $
124iShares Short-Term National Muni Bond ETF 89495.211 $
125Annaly Capital Management Inc 4.50095.175 $
126iShares 0-5 Year High Yield Corporate Bond ETF 2.24394.901 $
127Ventas Inc 1.16094.865 $
128PIMCO 0-5 Year High Yield Corp 1.01594.669 $
129iShares 0-5 Year TIPS Bond ETF 87089.984 $
130PepsiCo Inc 56086.885 $
131US Bancorp 1.65085.817 $
132Deere & Co 14983.932 $
133iShares Trust 37882.688 $
134State Street SPDR ICE Preferre 2.64981.695 $
135Capital Group Growth ETF 2.00080.380 $
136Cigna Group/The 30080.025 $
137General Motors Co 1.05878.821 $
138abrdn Physical Gold Shares ETF 1.75778.397 $
139Energy Transfer LP 4.00077.200 $
140CVS Health Corp 1.05775.914 $
141ISHARES TRUST 1.00074.600 $
142Coca-Cola Co/The 97574.149 $
143Western Alliance Bancorp 1.00070.850 $
144Automatic Data Processing Inc 34570.097 $
145iShares Preferred and Income S 2.27068.826 $
146Texas Instruments Inc 35067.949 $
147Pimco Dynamic Income Fd 3.95167.602 $
148Phillips 66 36366.131 $
149Constellation Brands Inc 44066.000 $
150Cisco Systems, Inc. 84065.176 $
151Vanguard S&P 500 Growth ETF 15964.823 $
152Bristol-Myers Squibb Co 1.06364.471 $
153WisdomTree Trust 40063.432 $
154State Street SPDR Portfolio Emerging Markets ETF 1.34763.188 $
155Schwab U.S. Aggregate Bond ETF 2.71062.926 $
156Cognizant Technology Solutions Corp. 1.00061.350 $
157Union Pacific Corp 25060.655 $
158Agilent Technologies Inc 51458.586 $
1593M Co 40058.092 $
160American Express Co 19057.471 $
161MPLX LP 1.00057.070 $
162Putnam Focused Large Cap Value ETF 1.22556.840 $
163Atmos Energy Corp 30055.416 $
164State Street SPDR Portfolio Ag 2.06953.008 $
165State Street SPDR S&P 500 ETF Trust 8152.678 $
166iShares MSCI EAFE ETF 53551.965 $
167Kroger Co/The 70050.652 $
168ABRDN PRECIOUS METALS BASKET ETF TRUST 22549.212 $
169Biogen Inc 25146.016 $
170iShares MSCI Eurozone ETF 72945.665 $
171ARM Holdings PLC 30045.384 $
172Advanced Energy Industries Inc 14045.179 $
173Hercules Capital Inc 3.00044.310 $
174Altria Group, Inc. 66543.900 $
175Pacer US Small Cap Cash Cows E 93942.133 $
176iShares Trust 12641.411 $
177iShares Trust 97940.971 $
178BWX Technologies Inc 20040.898 $
179WD-40 Co 20040.788 $
180ASML Holding NV 3039.625 $
181Blackrock Inc 4139.430 $
182Philip Morris International Inc. 22537.202 $
183Simplify Exchange Traded Funds 1.20936.536 $
184iShares Trust 79135.888 $
185iShares Trust 27535.233 $
186iShares Trust 40334.936 $
187iShares Future AI & Tech ETF 75034.898 $
188CSX Corp 84634.734 $
189Ameren Corp 31434.500 $
190Morgan Stanley 20032.914 $
191Eaton Vance Senior Income Trust 6.50532.460 $
192Target Corp 25030.300 $
193iShares Trust 30028.632 $
194Global X Artificial Intelligence & Technology ETF 60028.002 $
195iShares MSCI USA Momentum Factor ETF 11627.839 $
196Capital One Financial Corp 15227.729 $
197Walmart Inc 22227.590 $
198Ares Capital Corp 1.50027.030 $
199GLADSTONE CAPITAL CORP 1.55026.893 $
200Ameriprise Financial Inc 6026.664 $