Titelia

Portfolio von WOLFF WIESE MAGANA LLC

870 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,4 %
  • Finanzen 11,4 %
  • Gesundheit 10,3 %
  • Fonds 8,9 %
  • Industrie 6,9 %
  • Basiskonsum 6,6 %
  • Zyklischer Konsum 4,8 %
  • Kommunikation 3,2 %
  • Versorger 2,0 %
  • Energie 0,5 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 21,6 %

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 99,8 %
  • BR 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US856171,2 Mio. $99,80 %
2BR1103.750 $0,06 %
3TW190.571 $0,05 %
4NL271.156 $0,04 %
5GB457.195 $0,03 %
6KY28270 $0,00 %
7DE21891 $0,00 %
8IL11657 $0,00 %
9JP1413 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Dutch Bros Inc 4.253215.457 $
102L3Harris Technologies Inc 621214.173 $
103iShares National Muni Bond ETF 1.927204.552 $
104iShares Trust 1.578187.151 $
105Mastercard Inc 364182.030 $
106Vanguard Total Stock Market ETF 538172.493 $
107Caterpillar Inc 239169.322 $
108RadNet Inc 2.986166.888 $
109GE Vernova Inc 191166.744 $
110Hewlett Packard Enterprise Co 6.908164.480 $
111iShares Core S&P 500 ETF 251163.956 $
112Oracle Corp 1.072157.689 $
113Intel Corp 3.568157.456 $
114Vanguard Value ETF 765150.093 $
115Nasdaq Inc 1.768150.086 $
116EMCOR Group Inc 202149.139 $
117iShares Core 60/40 Balanced Al 2.310148.663 $
118iShares Broad USD Investment Grade Corporate Bond ETF 2.899148.516 $
119Vertiv Holdings Co 582145.838 $
120SPDR Series Trust 1.091139.354 $
121iShares Trust 1.200135.732 $
122iShares MSCI USA Min Vol Factor ETF 1.430132.619 $
123Honeywell International Inc 573129.516 $
124iShares MSCI EAFE Small-Cap ETF 1.631127.887 $
125Marathon Petroleum Corp 512125.021 $
126iShares Trust 583124.570 $
127Vanguard Growth ETF 285124.486 $
128First Trust Exchange-Traded Fund 2.448124.375 $
129WisdomTree Trust 1.411123.943 $
130DoorDash Inc 819122.973 $
131Airbnb Inc 970122.492 $
132Oklo Inc 2.361117.082 $
133Northrop Grumman Corp 170115.981 $
134Enterprise Products Partners LP 2.997113.390 $
135iShares Trust 2.650112.784 $
136Neurocrine Biosciences Inc 831109.476 $
137CACI International Inc 199108.231 $
138SoFi Technologies Inc 6.600104.808 $
139iShares MSCI EAFE Growth ETF 935104.131 $
140Invesco S&P 500 Equal Weight ETF 541103.829 $
141Schwab Strategic Trust 3.564103.827 $
142Petroleo Brasileiro SA - Petrobras 5.000103.750 $
143IQVIA Holdings Inc 605103.177 $
144Centrus Energy Corp 594103.113 $
145Dexcom Inc 1.600100.480 $
146Johnson & Johnson 40899.623 $
147Virtus Equity & Convertible Income Fund 4.24899.234 $
148iShares Biotechnology ETF 58097.933 $
149Xcel Energy Inc 1.22597.344 $
150Realty Income Corp 1.57196.134 $
151AT&T Inc 3.18992.455 $
152ATI Inc 63091.640 $
153Taiwan Semiconductor Manufacturing Co Ltd 26890.571 $
154First Trust SMID Cap Rising Dividend Achievers ETF 2.27489.648 $
155Verizon Communications Inc 1.75788.185 $
156Cheniere Energy Inc 30085.128 $
157Pfizer Inc 2.97683.559 $
158UnitedHealth Group Inc 30181.448 $
159Toast Inc 3.00079.530 $
160Philip Morris International Inc. 48079.371 $
161State Street SPDR Portfolio Ag 3.06378.462 $
162Altria Group, Inc. 1.18277.986 $
163Ishares Inc 99177.953 $
164Alibaba Group Holding Ltd 62177.911 $
165Wisdomtree Artificial Intellig 2.72776.980 $
166iShares Trust 34775.907 $
167Energy Transfer LP 3.88574.981 $
168ResMed Inc 32071.931 $
169EQT Corp 1.12271.405 $
170Vanguard FTSE Developed Markets ETF 1.11171.193 $
171iShares Trust 52967.776 $
172Broadstone Net Lease Inc 3.65066.686 $
173ASML Holding NV 4964.721 $
174ConocoPhillips 48864.416 $
175Kenvue Inc 3.71163.986 $
176Woodward Inc 17863.710 $
177iShares J.P. Morgan USD Emerging Markets Bond ETF 66462.370 $
178Blackstone Inc 54162.210 $
179Ormat Technologies Inc 55061.556 $
180Williams Cos Inc/The 84361.354 $
181Corning Inc 45061.187 $
182Berkshire Hathaway Inc 12760.859 $
183Freeport-McMoRan Inc 1.00759.192 $
184iShares S&P Mid-Cap 400 Value ETF 44058.300 $
185First Trust Rising Dividend Achievers ETF 85458.284 $
186WP Carey Inc 83656.815 $
187Emerson Electric Co. 43156.470 $
188Grayscale Bitcoin Mini Trust E 1.83955.152 $
189Mirion Technologies Inc 2.91554.190 $
190J P Morgan Exchange Traded Fund Trust 96153.355 $
191Insulet Corp 25353.090 $
192Calamos Strategic Total Return 3.09052.901 $
193Travelers Cos Inc/The 17851.920 $
194Baker Hughes Co 84051.282 $
195Vanguard Total World Stock ETF 37051.179 $
196Archrock Inc 1.46751.052 $
197Lockheed Martin Corp 8450.769 $
198Cloudflare Inc 24550.554 $
199Occidental Petroleum Corp 76549.725 $
200OGE Energy Corp 1.02349.068 $