WS

WisdomTree Siegel Moderate Digital Fund | MODRX

Mutual Fund
WisdomTree Siegel Moderate Digital Fund
Last update 2025-06-26 17 Stocks (0 new)
Value $- Turnover 14 %
Countries:
Top Holdings: AGGY(16.35%)DGRW(16.19%)MTGP(9.25%)DTD(9.06%)IVV(7.65%)
Summary Stock Picks Current Portfolio
WisdomTree Siegel Moderate Dig... Top Holdings of 2025-03-31 View Full List
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
719
31.2
+15.22%
16.350
+2.16%
0.000
+1.85%
+3.21%
779.5
 
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
387
30.9
+36.27%
16.190
+4.31%
0.000
+17.42%
+5.45%
15,925.5
 
MTGP
WisdomTree Mortgage Plus Bond Fund
403
17.7
+14.81%
9.250
+1.19%
0.030
-0.09%
+1.13%
61.2
 
DTD
WisdomTree U.S. Total Dividend Fund
225
17.3
+7.66%
9.060
+0.64%
0.000
+16.17%
+6.97%
1,385.5
 
IVV
iShares Core S&P 500 ETF
26
14.6
+8.33%
7.650
+0.59%
0.000
+23.58%
+6.63%
619,462.7
 
VYMI
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
185
13.6
+17.09%
7.140
+1.04%
0.000
+22.37%
+20.28%
10,274.4
 
IQDG
WisdomTree International Quality Dividend Growth Fund
WisdomTree International Quality Dividend Growth Fund
332
11.8
+24.81%
6.210
+1.23%
0.000
+21.90%
+14.56%
752.4
 
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
106
11.0
+17.78%
5.760
+0.87%
0.000
-2.23%
+2.01%
11,268.2
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
71
9.2
+5.97%
4.800
+0.27%
0.000
+16.73%
+7.00%
58,439.4
 
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
104
5.3
+8.33%
2.790
+0.21%
0.000
+20.58%
+1.23%
13,401.1
 

WisdomTree Siegel Moderate Digital Fund's Historical Top Holdings Breakdowns

WisdomTree Siegel Moderate Digital Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
2025-03-31
Add
Add
+4.31%
●
78 ($81.92) 84.37
$84.71
3.41%
Add 36.27%
387
103
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-03-31
Reduce
Reduce
-2.75%
●
50.29 ($50.4) 50.5
$50.35
-0.10%
Reduce -63.19%
53
-91
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
2025-03-31
Add
Add
+2.16%
●
42.36 ($43.16) 43.8
$43.30
0.34%
Add 15.22%
719
95
IQDG
WisdomTree International Quality Dividend Growth Fund
WisdomTree International Quality Dividend Growth Fund
2025-03-31
Add
Add
+1.23%
●
34.14 ($36.39) 37.91
$39.19
7.69%
Add 24.81%
332
66
MTGP
WisdomTree Mortgage Plus Bond Fund
2025-03-31
Add
Add
+1.19%
●
42.64 ($43.46) 44.05
$43.69
0.53%
Add 14.81%
403
52
VYMI
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
2025-03-31
Add
Add
+1.04%
●
67.08 ($71.8) 76.14
$79.90
11.28%
Add 17.09%
185
27
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
2025-03-31
Add
Add
+0.87%
●
97.25 ($101.36) 104.79
$99.54
-1.80%
Add 17.78%
106
16
DTD
WisdomTree U.S. Total Dividend Fund
2025-03-31
Add
Add
+0.64%
●
74.87 ($77.65) 79.99
$80.32
3.44%
Add 7.66%
225
16
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+0.59%
●
554.06 ($590.51) 615.85
$623.83
5.64%
Add 8.33%
26
2
DEM
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2025-03-31
Add
Add
+0.48%
●
39.65 ($41.66) 43.35
$45.59
9.43%
Add 24.18%
113
22

WisdomTree Siegel Moderate Digital Fund Total Holding History ($B)

To

WisdomTree Siegel Moderate Digital Fund's Asset Allocation

To

WisdomTree Siegel Moderate Digital Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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WisdomTree Siegel Moderate Digital Fund's Hypothetical Growth since 2025-03-31

WisdomTree Siegel Moderate Digital Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree Siegel Moderate Digital Fund's Holdings Heat Map

Size field:

WisdomTree Siegel Moderate Digital Fund's Holdings Bubble Chart

WisdomTree Siegel Moderate Digital Fund News

  • 1

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