Managed by WisdomTree

ETFs / Funds
Management fee:
Sharpe ratio:
Minimum investment:
Portfolio risk score:

This strategy provides exposure to a diversified allocation of stocks and bonds using ETFs. It seeks to maximize potential for capital growth on behalf of investors by overweighting equity securities relative to bonds. The strategy typically incorporates WisdomTree equity and fixed income ETFs, and may also include non-WisdomTree ETFs. For performance purposes, this strategy will be benchmarked to an 80/20 combination of a broad-based global equity index and a US aggregate bond index, respectively.


Trading decisions in this portfolio are based exclusively upon the quarterly rebalance data provided by WisdomTree to Interactive Advisors pursuant to a licensing agreement.

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Initial costs
Annual costs
Notes on costs
All costs shown are estimated.
Projected costs shown are based on estimated turnover and average price per share. Actual turnover and share prices might vary leading to higher or lower initial and annual costs.
Annual costs are the costs to manage the investment plus the estimated trading commission to re-balance the portfolio, estimated on an annual basis.
Initial costs are the estimated trading commissions incurred in establishing the portfolio.
  • Performance

    Last 30 days 0.8%
    Last 90 days 2.8%
    Last 365 days 38.8%
    Since inception (annualized) 10.5%
    2021 (YTD) 7.7%
    2020 10.6%
    2019 20.4%

    Risk metrics (last 365 days)

    Volatility 13.4%
    Sharpe ratio 2.90
    Sortino ratio 3.70
    Maximum drawdown -6.1%
    Value-at-risk (95%, 1 week) -3.1%
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About WisdomTree

WisdomTree Asset Management, Inc. (“WisdomTree”) launched its first Exchange Traded Funds (ETFs) in June of 2006, and is currently one of the largest Exchange Traded Product (ETP) sponsors globally.

WisdomTree offers Exchange Traded Products (ETPs) covering domestic, international and global equities, fixed income, currencies, commodities and alternative strategies. WisdomTree pioneered the concept of fundamentally weighted ETFs and active ETFs and is currently an industry leader in both categories (as measured by assets under management). WisdomTree is the only publicly traded asset manager exclusively focused on the ETP industry.

WisdomTree is listed on the NASDAQ Global Market under the ticker: WETF.

Investment process

WisdomTree model portfolios implement an index-centric approach, seeking to add value through both asset allocation and ETF selection relative to composite cap-weighted benchmarks. While the models are strategic in nature, they also reflect tactical tilts based on market conditions. By incorporating ETFs that provide representative exposure and rebalance back to measures of relative value, WisdomTree seeks to increase absolute and risk-adjusted returns compared to traditional approaches that predominantly use market-cap weighted funds. Interactive Advisors constructs and manages this portfolio pursuant to a licensing agreement with WisdomTree. While WisdomTree manages the model portfolios, it does not have discretionary authority, cannot place trades in Interactive Advisors client accounts, and is not an adviser to our clients.

Important Information
  1. Past performance is no guarantee of future results, and all investments, including those in this portfolio, involve the risk of loss, including loss of principal and a reduction in earnings.
  2. Interactive Advisors’ WisdomTree ETF Portfolios are made up of whole and/or fractional holdings of Exchange Traded Funds (ETFs). The portfolios themselves are not ETFs or Mutual Funds. Clients choosing to invest in these portfolios directly own the ETF shares making up the portfolios.
  3. Interactive Advisors constructs and manages this portfolio based on a model portfolio and data obtained pursuant to an agreement with WisdomTree Asset Management, Inc. (“WisdomTree”). Because WisdomTree actively manages the model strategy underlying this portfolio and does not seek to replicate the performance of an index, this portfolio is at increased risk of underperforming its benchmark and not achieving its investment objective.
  4. To invest in one of the Asset Allocation portfolios, Interactive Advisors clients must:
    • Sign an Investment Management Agreement with and become clients of Interactive Advisors;
    • Consent to trading with another Interactive Brokers LLC client who is a liquidity provider in order to be able to buy and sell fractions of ETF shares and stocks, which do not trade on the open market. Clients may revoke this consent at any time but, if they do, they will no longer be able to invest in any of these portfolios. (Clients can see these fractional trades with the liquidity provider listed and identified on the periodic activity statements they receive from Interactive Brokers LLC); and
    • Obtain the minimum risk score required for each portfolio and acknowledge certain risk disclosures.
  5. Interactive Advisors manages this portfolio by trading its own funds in separate firm-owned brokerage accounts and replicating this trading in the accounts of investing clients as follows:
    • Interactive Advisors initially funds and trades a fixed amount of its own funds in a separate brokerage account associated with this portfolio;
    • Interactive Advisors replicates the trading in this brokerage account in the accounts of clients investing in this portfolio in order to implement its replication-based investment process; and
    • Interactive Advisors periodically rebalances this portfolio to maintain target allocations, resulting in rebalancing transactions in investing clients’ accounts.
  6. This portfolio is not in any way recommended to Interactive Advisors clients by WisdomTree, the model portfolio strategy provider. WisdomTree does not provide any investment advice or recommendation in relation to this portfolio and is not acting as an investment adviser or fiduciary to Interactive Advisors clients. WisdomTree has built the model portfolios without regard to the individual financial circumstances and objectives of any investor or Interactive Advisors client.
  7. Under the governing agreement, WisdomTree may alter, amend, terminate or change the model portfolios or their composition, suspend or interrupt providing data to Interactive Advisors and has no obligation to take the needs of Interactive Advisors or its clients into account when determining, modifying or terminating any of the model portfolios. WisdomTree may also terminate the governing model portfolio agreement after written notice, and Interactive Advisors will notify all affected clients of any such termination as soon as possible to allow them to identify suitable alternative investments on the Interactive Advisors platform or elsewhere. Those considering investing in this portfolio should bear these limitations in mind when deciding whether to invest in this portfolio, which may become unavailable in the future.
  8. The large majority of the ETFs in this portfolio are WisdomTree ETFs (owned and distributed by WisdomTree and its affiliates). There may be similar ETFs with higher ratings, lower fees and expenses, substantially better performance or more attractive yield/risk profiles in the market. Because various WisdomTree affiliates earn management fees from most of the ETFs selected for this portfolio, WisdomTree has an incentive to include higher cost ETFs in this portfolio. Additional information on the WisdomTree ETFs included in this portfolio, including their expense ratios and associated risks, can be found in the prospectus for each ETF here and here.
  9. For a detailed discussion of the risks associated with investing in the WisdomTree ETF Portfolios, please review this risk disclosure.
  10. Clients may restrict any of the securities traded in their account, but should note that any restrictions they place on their investments could affect the performance of their account leading it to perform differently, worse or better, than (a) Interactive Advisors' account managing the portfolio or (b) other client accounts invested in the same portfolio.
  11. Quarterly rebalances in these portfolios will result in numerous transactions in many or all ETFs in the portfolios and client accounts invested in these portfolios. Clients will incur transaction costs for any trading in their account (including quarterly rebalance trades) such as commissions payable to Interactive Brokers LLC, Interactive Advisors’ affiliated broker-dealer, which is a conflict of interest. Clients could be required to report some or all of these quarterly rebalance trades on their tax forms. Interactive Advisors does not provide tax advice or prepare tax documents for its clients. Clients should consult an accountant or tax attorney on tax matters. Interactive Brokers LLC provides certain tools to assist you with your tax filings, but these tools may only be able to support a limited number of trades.
  12. In addition to Interactive Advisors' management fees and Interactive Brokers LLC commissions, clients will also be charged management fees and other expenses (custodian fees, brokerage commissions, and legal and accounting fees) by the ETF issuers.
  13. There is no guarantee or assurance that the methodology used to create the models underlying the WisdomTree ETF Portfolios will result in these portfolios or client investments in these portfolios achieving high or even positive returns. Also, while Interactive Advisors aims to track the model portfolios as closely as possible, it makes no guarantee that it will succeed in doing so, or that it will achieve the same performance for clients as the account managing each portfolio has achieved. Those considering investments in this portfolio should note that there may be similar offerings in the marketplace (i.e., portfolios or investments seeking to track the same model portfolio), which may charge lower management fees.
  14. None of the performance information displayed on this page is based on the actual performance of any Interactive Advisors client account investing in this portfolio. The performance in an Interactive Advisors client account invested in this portfolio may differ (i.e., be lower or higher) from the performance of the Interactive Advisors account managing this portfolio and portrayed on this page based on a variety of factors, such as trading restrictions imposed by the client (resulting in different account holdings), time of initial investment, amount of investment, frequency and size of cash flows in and out of the client account, applicable brokerage commissions, and different corporate actions. Clients investing in this portfolio may view the actual performance of their investment in this portfolio by logging into their Interactive Advisors account and reviewing their customized dashboard.
  15. This portfolio was launched on Interactive Advisors on August 15, 2018. On that date, Interactive Advisors' started trading its own funds in a brokerage account trading this strategy. This portfolio was opened to client investments on September 5, 2018.
  16. All graph data is as of the end of day for the referenced period, unless otherwise specified. The investment minimum is the minimum investment required to invest in a particular portfolio. The minimum amount is determined by Interactive Advisors, based on the characteristics of the underlying portfolio. It should not be considered as specific investment advice for your investment situation.
  17. The actual performance chart is provided for informational purposes only, and should not be used as the basis for making an investment decision. We rely on mathematical formulas, computer programs, and pricing information from third-party vendors (Refinitiv Worldscope database) to provide these returns. Neither Interactive Advisors nor any of its data or content providers shall be liable for any errors in this information or any actions taken by you in reliance upon this information.
  18. Benchmark returns displayed have been calculated by Interactive Advisors using daily adjusted close prices and include dividend income. More information here. Interactive Advisors uses only investable ETFs as benchmarks. Investable ETF returns reflect the deduction of (i.e., are net of) management fees, transaction costs and expenses.
  19. Transaction history is available upon request. Portfolio classifications are provided by Interactive Advisors, and are intended to serve as a general guide.
  20. Not all transactions listed on this page or underlying the performance information displayed on this page will appear in accounts due to Interactive Advisors’ trading rules and individual client constraints. Eligibility of these securities is monitored periodically, and may change over time. Actual client investment holdings may vary.
  21. Interactive Advisors' management of this portfolio and some of the information on this page relies on data from third-party sources, including the third-party providing the model portfolio strategy. While Interactive Advisors believes that the data it uses in its investment management processes is obtained from reliable sources, it did not audit or validate this data, which may contain errors.