14H·

New investor - What do you think?

I started investing at the beginning of the month and have spent the last three weeks building up a portfolio with the aim of accumulating wealth over the long term. I am now relatively familiar with the topic, have analyzed many strategies and have decided on an approach based on two pillars:


1. growth portfolio:

I invest in broadly diversified ETFs such as the $VWCE (+0,73 %)combined with thematic focuses such as $XAIX (+1,44 %) and the healthcare sector. I also invest in individual stocks such as $NVDA (+1,14 %), $BRK.B (+0,29 %) or $TTWO (+0,34 %) - the latter deliberately as a small position for the speculative component (GTA VI hype is realistically not entirely irrelevant).


2. distributing dividend portfolio:

Here I am betting on classic dividend stocks. These include the $VHYL (+0,65 %), $SPYW, (+0,42 %)
$SEDY (+0,52 %) as well as individual stocks such as $KO (+0,17 %) or $ALV (+1,39 %). The aim is to generate a steady cash flow that can be reinvested in the long term.


I am aware that there is no perfect distribution. That's why I'm interested in your opinion:


  • Which stocks would you weight higher or reduce?
  • Is there anything that doesn't fit in at all from your point of view?
  • How do you balance growth and dividends?


I am open to criticism, experience and other perspectives.

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I think the positions are good in themselves, but I am not a fan of theme ETFs at all. In my view, they suggest diversification where there is none. That's why you tend to have a lot of ETFs in your portfolio (one for AI, one for defense, etc.).
But with the All World you will beat them in the long term and you can't go far wrong with individual stocks ( $NVDA or $ALV).
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