WS
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WisdomTree Siegel Longevity Digital Fund | LNGVXMutual Fund | |
WisdomTree Siegel Longevity Digital Fund | |
Last update 2025-06-26 | 15 Stocks (0 new) |
Value $- | Turnover 6 % |
WisdomTree Siegel Longevity Di... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
| 634 | 27.5 | +6.02% | 14.880 | +0.84% | 0.000 | +1.63% | +2.87% | 785.5 | ||
DTD | WisdomTree U.S. Total Dividend Fund | 346 | 26.6 | +6.13% | 14.390 | +0.83% | 0.000 | +11.45% | +6.92% | 1,388.8 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 256 | 20.4 | +6.22% | 11.050 | +0.65% | 0.000 | +13.13% | +5.51% | 15,960.3 | ||
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 212 | 15.6 | +6.00% | 8.440 | +0.48% | 0.000 | +11.36% | +20.70% | 10,359.1 | ||
IVV | iShares Core S&P 500 ETF | 27 | 15.2 | +8.00% | 8.200 | +0.61% | 0.000 | +19.02% | +7.22% | 631,078.0 | ||
IQDG |
WisdomTree International Quality Dividend Growth Fund
WisdomTree International Quality Dividend Growth Fund
| 392 | 14.0 | +6.23% | 7.560 | +0.44% | 0.000 | +12.22% | +15.91% | 771.8 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 92 | 11.9 | +5.75% | 6.410 | +0.35% | 0.000 | +11.72% | +6.51% | 58,554.2 | ||
WTMF |
WisdomTree Managed Futures Strategy Fund
WisdomTree Managed Futures Strategy Fund
| 250 | 8.5 | +5.93% | 4.610 | +0.26% | 0.010 | +6.03% | +2.11% | 160.5 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 159 | 8.1 | +6.00% | 4.400 | +0.25% | 0.000 | +14.90% | +1.43% | 13,434.6 | ||
QHY |
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
| 163 | 7.3 | +5.84% | 3.970 | +0.22% | 0.000 | +4.93% | +5.19% | 197.7 |
WisdomTree Siegel Longevity Digital Fund's Historical Top Holdings Breakdowns
WisdomTree Siegel Longevity Digital Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
| 2025-03-31 | Add Add | +0.84% | 42.36 ($43.16) 43.8 | $43.16 | 0% | Add 6.02% | 634 | 36 | |
DTD | WisdomTree U.S. Total Dividend Fund | 2025-03-31 | Add Add | +0.83% | 74.87 ($77.65) 79.99 | $80.28 | 3.39% | Add 6.13% | 346 | 20 | |
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2025-03-31 | Add Add | +0.65% | 78 ($81.92) 84.37 | $84.76 | 3.47% | Add 6.22% | 256 | 15 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.61% | 554.06 ($590.51) 615.85 | $627.25 | 6.22% | Add 8% | 27 | 2 | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2025-03-31 | Add Add | +0.48% | 67.08 ($71.8) 76.14 | $80.18 | 11.67% | Add 6% | 212 | 12 | |
IQDG |
WisdomTree International Quality Dividend Growth Fund
WisdomTree International Quality Dividend Growth Fund
| 2025-03-31 | Add Add | +0.44% | 34.14 ($36.39) 37.91 | $39.08 | 7.39% | Add 6.23% | 392 | 23 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | Add Add | +0.35% | 126.11 ($130.91) 135.06 | $134.11 | 2.44% | Add 5.75% | 92 | 5 | |
WTMF |
WisdomTree Managed Futures Strategy Fund
WisdomTree Managed Futures Strategy Fund
| 2025-03-31 | Add Add | +0.26% | 33.94 ($34.81) 35.62 | $35.67 | 2.46% | Add 5.93% | 250 | 14 | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2025-03-31 | Add Add | +0.25% | 50.21 ($54.51) 57.73 | $55.06 | 1.01% | Add 6% | 159 | 9 | |
PFFD | Global X U.S. Preferred ETF | 2025-03-31 | Add Add | +0.22% | 19.04 ($19.63) 20.15 | $19.00 | -3.21% | Add 6.03% | 369 | 21 |
WisdomTree Siegel Longevity Digital Fund Total Holding History ($B)
WisdomTree Siegel Longevity Digital Fund's Asset Allocation
WisdomTree Siegel Longevity Digital Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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WisdomTree Siegel Longevity Digital Fund's Hypothetical Growth since 2025-03-31
WisdomTree Siegel Longevity Digital Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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WisdomTree Siegel Longevity Digital Fund's Holdings Heat Map
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WisdomTree Siegel Longevity Digital Fund's Holdings Bubble Chart
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