Titelia

Portfolio von WCG Wealth Advisors LLC

423 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,4 %
  • Finanzen 6,2 %
  • Kommunikation 4,5 %
  • Zyklischer Konsum 3,9 %
  • Fonds 3,8 %
  • Basiskonsum 2,1 %
  • Gesundheit 1,9 %
  • Industrie 1,7 %
  • Energie 1,1 %
  • Rohstoffe 0,6 %
  • Versorger 0,6 %
  • Nicht zugeordnet 60,1 %

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 98,9 %
  • TW 0,6 %
  • FR 0,2 %
  • GB 0,1 %
  • AU 0,1 %
  • JP 0,1 %
  • KY 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4123 Mrd. $98,94 %
2TW118,5 Mio. $0,61 %
3FR15 Mio. $0,16 %
4GB43,4 Mio. $0,11 %
5AU12,1 Mio. $0,07 %
6JP11,6 Mio. $0,05 %
7KY2801.848 $0,03 %
8FI1494.422 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301Mondelez International Inc 19.9411,1 Mio. $
302Vanguard International Equity Index Funds 21.1231,1 Mio. $
303Nasdaq Inc 13.4161,1 Mio. $
304iShares J.P. Morgan USD Emerging Markets Bond ETF 12.0871,1 Mio. $
305Omnicom Group Inc 15.0011,1 Mio. $
306eBay Inc 12.2391,1 Mio. $
307iShares Trust 12.7391,1 Mio. $
308iShares MSCI EAFE ETF 11.2221,1 Mio. $
309J P Morgan Exchange Traded Fund Trust 20.2561,1 Mio. $
310iShares MSCI Emerging Markets Min Vol Factor ETF 16.4901,1 Mio. $
311Haleon PLC 104.6891 Mio. $
312Invesco Exchange-Traded Fund Trust 13.6021 Mio. $
313BP PLC 21.9641 Mio. $
314iShares Trust 20.1311 Mio. $
315iShares Silver Trust 14.9241 Mio. $
316JPMorgan Limited Duration Bond ETF 19.060994.733 $
317iShares Future AI & Tech ETF 21.341993.002 $
318Evergy Inc 12.071988.826 $
319Vanguard FTSE All-World ex-US ETF 13.108984.443 $
320Energy Transfer LP 50.874981.861 $
321Dynex Capital Inc 73.355936.020 $
322iShares Trust 11.235927.704 $
323ARK ETF Trust 13.677924.427 $
324D-Wave Quantum Inc 63.973923.113 $
325Voya Financial Inc 13.281907.360 $
326Pacer Trendpilot US Large Cap 17.027893.234 $
327iShares MSCI Emerging Markets ETF 15.431876.318 $
328Invesco MSCI EAFE Income Advantage ETF 16.596875.256 $
329Equity Bancshares Inc 19.628871.687 $
330Grayscale Bitcoin Trust ETF 16.509871.016 $
331Monster Beverage Corp 11.870860.100 $
332First Trust Exchange-Traded Fund 16.651845.886 $
333State Street SPDR Portfolio Long Term Treasury ETF 31.854837.751 $
334ROBO Global Robotics and Autom 12.185833.807 $
335Pacer Funds Trust 13.285831.091 $
336OppFi Inc 106.993824.910 $
337Simplify Exchange Traded Funds 27.089818.638 $
338FS KKR Capital Corp 76.592779.707 $
339GSK PLC 13.794761.284 $
340Chipotle Mexican Grill Inc 23.588755.067 $
341Main Street Capital Corp. 14.095746.471 $
342Truist Financial Corp 16.024736.602 $
343Realty Income Corp 12.000734.175 $
344Invesco Exchange-Traded Fund T 13.127716.094 $
345Commerce Bancshares Inc/MO 14.343705.658 $
346PIMCO FUNDS 14.042696.499 $
347State Street SPDR Portfolio Ag 26.882688.710 $
348Tortoise Energy Infrastructure 13.730684.459 $
349Pegasystems Inc 16.033682.346 $
350Invesco S&P International Deve 12.409680.485 $
351Trade Desk Inc/The 29.790675.936 $
352Xtrackers MSCI EAFE Hedged Equ 13.417662.812 $
353CSX Corp 16.035658.231 $
354Navitas Semiconductor Corp 74.448652.911 $
355US Bancorp 12.457647.873 $
356Eaton Vance T/M Bu 45.249618.554 $
357Eaton Vance T/M Gl 70.177616.154 $
358Franklin Templeton ETF Trust 24.385604.494 $
359Kinder Morgan, Inc. 17.905600.366 $
360Barclays PLC 28.364600.184 $
361Franklin Templeton ETF Trust 15.030598.347 $
362WisdomTree Trust 11.315594.485 $
363Docusign Inc 12.534594.237 $
364Eaton Vance Total Return Bond Etf 11.631590.280 $
365Innovator U.S. Equity Buffer E 12.186585.946 $
366Carriage Services Inc 12.763582.765 $
367Vanguard Tax-Exempt Bond Index ETF 11.622579.822 $
368First Trust Exchange-Traded Fund IV 11.860577.707 $
369First Trust Exchange-Traded Fund IV 11.533574.481 $
370Invesco S&P 500 Pure Growth ETF 11.621543.173 $
371Janus Henderson Securitized In 10.512541.893 $
372Nuveen Municipal Value Fund Inc 60.041539.769 $
373Eaton Vance Tax Mn 37.177536.092 $
374State Street SPDR Portfolio S& 11.726533.790 $
375iShares Broad USD High Yield Corporate Bond ETF 14.153521.382 $
376Nokia Oyj 61.495494.422 $
377Vishay Intertechnology Inc 27.034486.613 $
378BlackRock Enhanced Equity Dividend Trust 56.009482.795 $
379iShares Trust 20.967480.361 $
380Innovator Equity Man 13.488477.607 $
381JD.COM INC 15.947471.549 $
382State Street SPDR Portfolio Developed World ex-US ETF 10.260468.373 $
383Maplebear Inc 12.447466.265 $
384Global X Funds 11.873464.592 $
385Pimco Dynamic Income Fd 27.038462.629 $
386JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 10.769461.882 $
387NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 40.870458.971 $
388Eaton Vance Tax-Advantaged Global Dividend Income Fund 22.209446.845 $
389Swan Hedged Equity US Large Cap ETF 18.009444.822 $
390Calamos Strategic Total Return 25.688439.778 $
391Fidelity Covington Trust 11.977430.682 $
392Destiny Tech100 Inc. 15.660419.375 $
393Eaton Vance Risk Managed Diversified Equity Income Fund 51.136417.781 $
394SoFi Technologies Inc 25.972412.436 $
395Advent Convertible and Income 36.752410.152 $
396First Trust Exchange-Traded Fund III 23.036408.889 $
397VanEck Emerging Markets High Y 20.064395.863 $
398SoundHound AI Inc 57.276393.491 $
399Eaton Vance Enhanced Equity Income Fund 20.874392.013 $
400Robert Half Inc 15.315389.009 $