WLTH — LifeGoal Wealth Builder ETF
Data updated: 2023-07-07
WLTH — LifeGoal Wealth Builder ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $7.81M AUM · 0.35% expense ratio · -3.5% 1-yr return. From SEC regulatory filings.
WLTH Fund Overview
WLTH — LifeGoal Wealth Builder ETF is a US mutual fund managed by Northern Lights Fund Trust II, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $7.81M
- 1-year return: -3.5%
- Ticker: WLTH
- SEC CIK: 0001518042
- SEC series ID: S000072351
- Share class ID: C000228502
WLTH Performance
Total returns for WLTH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.5% |
WLTH Risk Information
Risk metrics for WLTH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
WLTH Costs and Fees
WLTH costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 10.55%
- Portfolio turnover: 91%
- Brokerage commissions: 3.10 bps of average net assets (SEC N-CEN)
WLTH Cashflows
Over the 12 months to 2023-05, LifeGoal Wealth Builder ETF had net inflows of $6.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-05 | $0 |
| 2023-04 | $0 |
| 2023-03 | $205.72K |
| 2023-02 | $441.66K |
| 2023-01 | $1.72M |
| 2022-12 | $418.16K |
WLTH Debt Constituents
No individual debt constituents are reported in LifeGoal Wealth Builder ETF's latest SEC N-PORT filing.
WLTH Prospectus and SEC Filings
Official LifeGoal Wealth Builder ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.