WS

WisdomTree Siegel Longevity Digital Fund | LNGVX

Mutual Fund
WisdomTree Siegel Longevity Digital Fund
Last update 2024-08-28 15 Stocks (0 new)
Value $- Turnover 11 %
Countries:
Top Holdings: AGGY(14.09%)DTD(13.96%)IVV(8.67%)DGRW(8.52%)VYMI(7.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
WisdomTree Siegel Longevity Di... Top Holdings of 2024-06-30 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
559
24.010
+12.70%
14.090
+1.59%
-
-1.33%
-0.84%
921.015
 
DTD 		WisdomTree U.S. Total Dividend Fund
336
23.800
+12.75%
13.960
+1.58%
-
+9.95%
+17.76%
1343.476
 
IVV 		iShares Core S&P 500 ETF
27
14.780
+12.50%
8.670
+0.96%
-
+11.40%
+21.33%
545905.122
 
DGRW 		WisdomTree U.S. Dividend Growth Fund
186
14.520
+12.73%
8.520
+0.96%
-
+9.14%
+17.89%
14668.593
 
VYMI 		Vanguard International High Dividend Yield ETF
198
13.570
+12.50%
7.960
+0.88%
-
+8.41%
+8.21%
7836.139
 
IQDG 		WisdomTree International Quality Dividend Growth Fund
365
13.540
+12.65%
7.940
+0.89%
-
+2.74%
+1.21%
930.599
 
VYM 		Vanguard High Dividend Yield Indx ETF
87
10.320
+11.54%
6.050
+0.63%
-
+9.10%
+15.23%
57198.032
 
DGRS 		WisdomTree U.S. SmallCap Dividend Growth Fund
207
9.750
+12.50%
5.720
+0.64%
-
+8.69%
+9.24%
421.573
 
WTMF 		WisdomTree Managed Futures Strategy Fund
233
8.450
+12.56%
4.960
+0.55%
-
-0.42%
-0.61%
200.413
 
DON 		WisdomTree U.S. MidCap Dividend Fund
161
7.530
+12.59%
4.420
+0.49%
-
+10.54%
+12.69%
3776.792
 

WisdomTree Siegel Longevity Digital Fund's Historical Top Holdings Breakdowns

WisdomTree Siegel Longevity 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
AGGY 		WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2024-06-30Add
+1.59%
●
42.1 ($42.82) 43.44
$43.65
1.94%
Add 12.7%
559
63
DTD 		WisdomTree U.S. Total Dividend Fund2024-06-30Add
+1.58%
●
67.07 ($69.58) 71.45
$76.99
10.65%
Add 12.75%
336
38
DGRW 		WisdomTree U.S. Dividend Growth Fund2024-06-30Add
+0.96%
●
72.31 ($75.57) 79.02
$82.85
9.63%
Add 12.73%
186
21
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+0.96%
●
497.53 ($525.83) 549.64
$579.45
10.20%
Add 12.5%
27
3
IQDG 		WisdomTree International Quality Dividend Growth Fund2024-06-30Add
+0.89%
●
35.74 ($37.35) 38.56
$36.71
-1.71%
Add 12.65%
365
41
VYMI 		Vanguard International High Dividend Yield ETF2024-06-30Add
+0.88%
●
66.16 ($69.22) 71.7
$71.95
3.94%
Add 12.5%
198
22
DGRS 		WisdomTree U.S. SmallCap Dividend Growth Fund2024-06-30Add
+0.64%
●
46.27 ($47.83) 49.42
$51.86
8.43%
Add 12.5%
207
23
VYM 		Vanguard High Dividend Yield Indx ETF2024-06-30Add
+0.63%
●
114.71 ($118.58) 121.51
$128.63
8.48%
Add 11.54%
87
9
WTMF 		WisdomTree Managed Futures Strategy Fund2024-06-30Add
+0.55%
●
35.88 ($36.71) 37.53
$34.85
-5.05%
Add 12.56%
233
26
DON 		WisdomTree U.S. MidCap Dividend Fund2024-06-30Add
+0.49%
●
45.6 ($47.26) 48.78
$51.49
8.95%
Add 12.59%
161
18

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

To

WisdomTree Siegel Longevity Digital Fund's Asset Allocation

To

WisdomTree Siegel Longevity Digital Fund Past Portfolios

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

Top Ranked Articles

  • 1

WisdomTree Siegel Longevity Digital Fund's Hypothetical Growth since 2024-06-30

WisdomTree Siegel Longevity Digital Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree Siegel Longevity Digital Fund's Holdings Heat Map

Size field:

WisdomTree Siegel Longevity Digital Fund's Holdings Bubble Chart

WisdomTree Siegel Longevity Digital Fund News

  • 1

Discussions on WisdomTree Siegel Longevity Digital Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.