Titelia

Portfolio von WMG Financial Advisors, LLC

89 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 70 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,9 %
  • Kommunikation 2,7 %
  • Basiskonsum 1,8 %
  • Finanzen 1,8 %
  • Zyklischer Konsum 1,1 %
  • Gesundheit 0,8 %
  • Energie 0,5 %
  • Fonds 0,3 %
  • Industrie 0,3 %
  • Versorger 0,3 %
  • Nicht zugeordnet 83,3 %

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 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US88219,5 Mio. $99,97 %
2KY173.560 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1Avantis US Equity ETF 501.50955,8 Mio. $
2American Century ETF Trust 289.16331,9 Mio. $
3Avantis International Equity ETF 196.31016,7 Mio. $
4Avantis US Mid Cap Value ETF 138.49010,3 Mio. $
5Avantis International Small Cap Value ETF 95.8949,6 Mio. $
6Avantis Emerging Markets Equity ETF 102.7348,3 Mio. $
7Apple Inc 24.8936,3 Mio. $
8Vanguard Information Technology ETF 7.4575,2 Mio. $
9NVIDIA Corp 28.5135 Mio. $
10SPDR Gold Shares 11.0904,8 Mio. $
11Invesco S&P 500 Momentum ETF 40.9734,6 Mio. $
12Vanguard Total Bond Market ETF 60.5154,5 Mio. $
13Avantis US Large Cap Value ETF 50.7854,1 Mio. $
14Strive Enhanced Income Short M 155.2103,1 Mio. $
15AT&T Inc 107.4613,1 Mio. $
16Walmart Inc 23.8183 Mio. $
17Avantis Real Estate ETF 56.8372,5 Mio. $
18Microsoft Corp 5.9102,2 Mio. $
19iShares Bitcoin Trust ETF 49.8841,9 Mio. $
20Vanguard Total Stock Market ETF 5.7611,8 Mio. $
21Vanguard Charlotte Funds 38.0121,8 Mio. $
22Amazon.com Inc 8.7461,8 Mio. $
23Avantis Core Fixed Income ETF 36.4761,5 Mio. $
24Alphabet Inc 4.3751,3 Mio. $
25Vanguard Total International S 16.2081,2 Mio. $
26Avantis US Mid Cap Equity ETF 16.3001,2 Mio. $
27Exxon Mobil Corp 6.2741,1 Mio. $
28Berkshire Hathaway Inc 2.084998.653 $
29Broadcom Inc 3.124966.915 $
30ALPS ETF Trust 17.767935.255 $
31Regions Financial Corp 35.418925.118 $
32JPMorgan Chase & Co 2.884848.440 $
33Dimensional ETF Trust 20.504798.845 $
34Prudential Financial, Inc. 7.905772.240 $
35Meta Platforms Inc 1.251715.745 $
36Southern Co/The 7.106685.916 $
37Upstart Holdings Inc 25.727659.898 $
38F/m US Treasury 3 Month Bill F 12.856640.999 $
39USA Compression Partners LP 22.124600.003 $
40Schwab Strategic Trust 16.516503.738 $
41Crowdstrike Holdings Inc 1.227479.033 $
42Eli Lilly & Co 520478.280 $
43Bed Bath & Beyond Inc 101.700471.888 $
44Bank of America Corp 9.646470.242 $
45Schwab Strategic Trust 15.713457.720 $
46Merck & Co Inc 3.803457.480 $
47Wisdomtree Artificial Intellig 16.135455.491 $
48Tesla Inc 1.207448.703 $
49Alphabet Inc 1.507432.191 $
50PureCycle Technologies Inc 79.100410.529 $
51Verizon Communications Inc 7.995401.349 $
52Procter & Gamble Co/The 2.686387.956 $
53Emerson Electric Co. 2.927383.498 $
54Boeing Co/The 1.894376.963 $
55Avantis Emerging Markets Value ETF 6.150368.877 $
56Dimensional U S Targeted Value ETF 5.886367.581 $
57iShares Core MSCI International Developed Markets ETF 4.334362.192 $
58State Street SPDR S&P 500 ETF Trust 552358.999 $
59Johnson & Johnson 1.462357.376 $
60Super Micro Computer Inc 15.519353.368 $
61Eldridge BBB-B CLO ETF 13.680350.892 $
62Annaly Capital Management Inc 15.975337.871 $
63VanEck BDC Income ETF 24.725316.480 $
64Avantis International Large Cap Value ETF 4.200314.286 $
65Arbor Realty Trust Inc 38.600297.606 $
66Vanguard S&P 500 ETF 478285.818 $
67Ishares Gold Trust 3.167279.203 $
68Brandywine Realty Trust 101.500275.065 $
69iShares 0-5 Year High Yield Corporate Bond ETF 6.327267.695 $
70Black Stone Minerals LP 16.750253.260 $
71Costco Wholesale Corp 253252.097 $
72Schwab Short-Term U.S. Treasury ETF 10.305250.103 $
73Chevron Corp 1.201248.486 $
74AbbVie Inc 1.138247.503 $
75Altria Group, Inc. 3.454227.930 $
76Home Depot Inc/The 688226.276 $
77UnitedHealth Group Inc 834225.672 $
78Starwood Property Trust Inc 13.007223.981 $
79iShares Trust 2.574223.154 $
80Palantir Technologies Inc 1.511221.029 $
81Vanguard FTSE Developed Markets ETF 3.397217.670 $
82Ishares Inc 3.200216.960 $
83Vanguard Bond Index Funds 3.050209.779 $
84iShares Trust 2.605207.254 $
85Philip Morris International Inc. 1.231203.534 $
86AGNC Investment Corp 13.022130.615 $
87INVESCO VAN KAMPEN TR INVT GRADE MUNS 10.948108.052 $
88NIO Inc 12.19973.560 $
89Prospect Capital Corp 27.95072.950 $