NORTHERN LIGHTS FUND TRUST II's LifeGoal Wealth Builder ETF (WLTH) has disclosed 56 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-05-31. The current portfolio value is calculated to be $8.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
LifeGoal Wealth Builder ETF (WLTH)'s
Total Assets is $7.87 Mil , Total Liabilities is $63,760.00 , Net Assets is $7.81 Mil.
In LifeGoal Wealth Builder ETF (WLTH)'s current portfolio as of 2023-05-31, the top 5 holdings are
Vanguard Long-Term Corporate Bond ETF (VCLT), Vanguard Emerging Markets Government Bond ETF (VWOB), iShares Core Dividend Growth ETF (DGRO), iShares International Dividend Growth ETF (IGRO) and Schwab U.S. Tips ETF (SCHP),
not including call and put options.
LifeGoal Wealth Builder ETF (WLTH) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for LifeGoal Wealth Builder ETF (WLTH), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for LifeGoal Wealth Builder ETF (WLTH), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for LifeGoal Wealth Builder ETF.