Titelia

Portfolio von Whipplewood Advisors, LLC

942 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,3 %
  • Zyklischer Konsum 4,4 %
  • Fonds 3,3 %
  • Finanzen 2,8 %
  • Kommunikation 2,0 %
  • Gesundheit 1,8 %
  • Industrie 1,4 %
  • Basiskonsum 1,0 %
  • Energie 0,8 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 74,0 %

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 98,6 %
  • GB 0,4 %
  • TW 0,4 %
  • NL 0,2 %
  • JP 0,1 %
  • IN 0,1 %
  • DE 0,1 %
  • DK 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US891154,3 Mio. $98,62 %
2GB15607.863 $0,39 %
3TW2600.281 $0,38 %
4NL5302.456 $0,19 %
5JP5126.358 $0,08 %
6IN2100.312 $0,06 %
7DE187.317 $0,06 %
8DK161.740 $0,04 %
9ES254.753 $0,04 %
10FR244.822 $0,03 %
11MX142.239 $0,03 %
12AU240.224 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1Janus Detroit Street Trust 343.72617,3 Mio. $
2JPMorgan Limited Duration Bond ETF 150.3547,8 Mio. $
3Western Asset Premier Bond Fund 369.9883,9 Mio. $
4Tesla Inc 10.3993,9 Mio. $
5First Trust Exchange-Traded Fund IV 148.2543,8 Mio. $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17.1873,7 Mio. $
7Apple Inc 13.7483,5 Mio. $
8Vanguard FTSE Developed Markets ETF 52.2083,3 Mio. $
9iShares MSCI USA Momentum Factor ETF 13.5373,2 Mio. $
10Vanguard International Dividend Appreciation ETF 34.8123,1 Mio. $
11ARK ETF Trust 41.6762,8 Mio. $
12Schwab Fundamental International Equity Etf 57.2322,8 Mio. $
13Vanguard Total World Stock ETF 18.2412,5 Mio. $
14J P Morgan Exchange Traded Fund Trust 45.2952,5 Mio. $
15Ares Capital Corp 128.6082,3 Mio. $
16Enterprise Products Partners LP 59.9452,3 Mio. $
17NVIDIA Corp 12.8232,2 Mio. $
18J P Morgan Exchange Traded Fund Trust 39.0432,2 Mio. $
19Blackstone Secured Lending Fund 82.8672 Mio. $
20Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 94.7791,9 Mio. $
21Innovator Equity Man 52.9671,9 Mio. $
22Microsoft Corp 4.7821,8 Mio. $
23Vanguard International Equity Index Funds 31.4291,7 Mio. $
24Schwab Fundamental U.S. Large Company ETF 58.9681,6 Mio. $
25Morgan Stanley Eme 214.7861,5 Mio. $
26Invesco RAFI US 1000 ETF 31.5801,5 Mio. $
27iShares Core S&P 500 ETF 2.2951,5 Mio. $
28SCHWAB STRATEGIC TRUST 39.0581,5 Mio. $
29Alphabet Inc 5.0201,4 Mio. $
30iShares MSCI Emerging Markets Min Vol Factor ETF 22.2641,4 Mio. $
31Invesco RAFI US 1500 Small-Mid ETF 28.1001,3 Mio. $
32FIRST TRUST EXCHANGE-TRADED FUND VIII 58.9861,3 Mio. $
33BlackRock Corporate High Yield Fund Inc. 144.1301,2 Mio. $
34FT Vest Laddered Buffer ETF 33.7501,1 Mio. $
35McDonald's Corp. 3.4541,1 Mio. $
36GOLUB CAPITAL BDC INC 84.0401,1 Mio. $
37Capital Group Dividend Value ETF 23.8271 Mio. $
38VanEck Morningstar Wide Moat ETF 10.4661 Mio. $
39Invesco Value Municipal Income 81.888995.758 $
40Western Asset Investment Grade Opportunity Trust Inc. 61.234985.255 $
41BlackRock Debt Strategies Fund 102.704984.931 $
42INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 113.584983.637 $
43EATON VANCE MUN INCOME TR 94.081979.383 $
44PIMCO (US) 205.862953.141 $
45PIMCO Income Strategy Fund II 136.256938.804 $
46JPMorgan Ultra-Short Income ETF 18.494935.981 $
47Amazon.com Inc 4.397915.763 $
48Goldman Sachs ETF Trust 18.247913.080 $
49NUVEEN AMT-FREE MUN CR INCOME FD 72.954899.523 $
50Hercules Capital Inc 59.045872.095 $
51Invesco Municipal Trust 88.727844.681 $
52NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 74.281834.176 $
53Invesco QQQ Trust Series 1 1.443832.871 $
54Invesco S&P 500 Low Volatility 11.296826.189 $
55INVESCO EXCHANGE-TRADED FUND TRUST II 29.733801.602 $
56VANGUARD WORLD FUND 3.327786.336 $
57Guggenheim Taxable M 52.806765.687 $
58TCW Strategic Income Fund Inc. 165.778744.343 $
59Western Asset Intermediate Muni Fund Inc. 91.874705.592 $
60Blackstone Inc 6.073698.334 $
61INVESCO VAN KAMPEN TR INVT GRADE MUNS 70.408694.927 $
62Ares Management Corp 6.046659.619 $
63Alphabet Inc 2.280654.041 $
64Nuveen Municipal Credit Income 46.383564.945 $
65Energy Transfer LP 28.923558.214 $
66PIMCO Municipal Income Fund II 73.133553.617 $
67Invesco S&P MidCap Momentum ET 3.601522.217 $
68Advanced Micro Devices Inc 2.505509.592 $
69JPMorgan Realty Income ETF 10.564507.811 $
70Sixth Street Specialty Lending Inc 27.244500.745 $
71Taiwan Semiconductor Manufacturing Co Ltd 1.473497.800 $
72Invesco Exchange-Traded Fund Trust 4.383471.698 $
73Union Pacific Corp 1.686409.057 $
74Welltower Inc 2.005396.409 $
75Blackstone Mortgage Trust Inc 20.551393.552 $
76Principal Exchange-Traded Funds 20.311382.253 $
77Carlyle Secured Lending Inc 34.853381.292 $
78Exxon Mobil Corp 2.071351.366 $
79J P Morgan Exchange Traded Fund Trust 5.202332.460 $
80Visa Inc 1.095330.953 $
81VF Corp 19.425330.031 $
82BLACKROCK MUNIYIELD QUALITY FD INC 29.911328.423 $
83Kayne Anderson Energy Infrastr 22.966327.954 $
84Vanguard Scottsdale Funds 3.229323.449 $
85Lam Research Corp 1.492318.781 $
86Chevron Corp 1.526315.729 $
87US Bancorp 5.968310.396 $
88Meta Platforms Inc 541309.522 $
89QUALCOMM Inc 2.366304.693 $
90Altria Group, Inc. 4.569301.508 $
91Truist Financial Corp 6.557301.425 $
92State Street SPDR S&P 500 ETF Trust 439285.499 $
93Vanguard S&P 500 ETF 473282.641 $
94First Trust Rising Dividend Achievers ETF 4.107280.426 $
95Main Street Capital Corp. 5.208275.816 $
96Capital Group Growth ETF 6.766271.926 $
97Pimco Dynamic Income Fd 15.590266.745 $
98Johnson & Johnson 1.076263.017 $
99Walmart Inc 2.111262.355 $
100Delaware Investments National Municipal Income Fund 24.917248.173 $