Filed: 8/14/2023ACC: 0001849561-23-000004
📋 What this filing means
INVENIO WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $88.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$88.26M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
ETF$58.18M65.9%
STOCK$29.09M33.0%
REIT$767.1K0.9%
ADR$218.0K0.2%
Portfolio Concentration
Top 3$19.45M22.0%
4–10$26.76M30.3%
11–25$22.79M25.8%
Rest$19.25M21.8%
Top 3 weight
22.0%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
WISDOMTREE U.S. HIGH DIVIDEND FUND
SOLEShares86.90K
TypeSH
Market value$6.91M
7.84%
Sole
0.00
Shared
0.00
None
86.90K
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares150.26K
TypeSH
Market value$6.32M
7.16%
Sole
0.00
Shared
0.00
None
150.26K
SPDR S&P 500 ETF TRUST
SOLEShares14.02K
TypeSH
Market value$6.22M
7.04%
Sole
0.00
Shared
0.00
None
14.02K
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares171.38K
TypeSH
Market value$5.30M
6.01%
Sole
0.00
Shared
0.00
None
171.38K
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares164.52K
TypeSH
Market value$4.33M
4.91%
Sole
0.00
Shared
0.00
None
164.52K
ISHARES S&P GSCI COMMODITY INDEXED TRUST
SOLEShares197.03K
TypeSH
Market value$3.84M
4.35%
Sole
0.00
Shared
0.00
None
197.03K
APPLE INC COM
SOLEShares19.36K
TypeSH
Market value$3.76M
4.26%
Sole
0.00
Shared
0.00
None
19.36K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares51.64K
TypeSH
Market value$3.44M
3.90%
Sole
0.00
Shared
0.00
None
51.64K
MICROSOFT CORP COM
SOLEShares9.22K
TypeSH
Market value$3.14M
3.56%
Sole
0.00
Shared
0.00
None
9.22K
ISHARES SELECT DIVIDEND ETF
SOLEShares26.06K
TypeSH
Market value$2.95M
3.35%
Sole
0.00
Shared
0.00
None
26.06K
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
SOLEShares97.93K
TypeSH
Market value$2.82M
3.19%
Sole
0.00
Shared
0.00
None
97.93K
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
SOLEShares61.77K
TypeSH
Market value$2.36M
2.68%
Sole
0.00
Shared
0.00
None
61.77K
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
SOLEShares31.71K
TypeSH
Market value$2.31M
2.62%
Sole
0.00
Shared
0.00
None
31.71K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares13.96K
TypeSH
Market value$2.20M
2.50%
Sole
0.00
Shared
0.00
None
13.96K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares36.77K
TypeSH
Market value$1.85M
2.10%
Sole
0.00
Shared
0.00
None
36.77K
NVIDIA CORPORATION COM
SOLEShares3.69K
TypeSH
Market value$1.56M
1.77%
Sole
0.00
Shared
0.00
None
3.69K
AMAZON COM INC COM
SOLEShares11K
TypeSH
Market value$1.43M
1.62%
Sole
0.00
Shared
0.00
None
11K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares17.97K
TypeSH
Market value$1.42M
1.61%
Sole
0.00
Shared
0.00
None
17.97K
UNITEDHEALTH GROUP INC COM
SOLEShares2.62K
TypeSH
Market value$1.26M
1.43%
Sole
0.00
Shared
0.00
None
2.62K
ISHARES CORE S&P MID-CAP ETF
SOLEShares4.28K
TypeSH
Market value$1.12M
1.27%
Sole
0.00
Shared
0.00
None
4.28K
ALPHABET INC CAP STK CL A
SOLEShares9.34K
TypeSH
Market value$1.12M
1.27%
Sole
0.00
Shared
0.00
None
9.34K
VISA INC COM CL A
SOLEShares3.72K
TypeSH
Market value$883.9K
1.00%
Sole
0.00
Shared
0.00
None
3.72K
LILLY ELI & CO COM
SOLEShares1.83K
TypeSH
Market value$857.8K
0.97%
Sole
0.00
Shared
0.00
None
1.83K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares8.09K
TypeSH
Market value$805.8K
0.91%
Sole
0.00
Shared
0.00
None
8.09K
MASTERCARD INCORPORATED CL A
SOLEShares2.01K
TypeSH
Market value$790.1K
0.90%
Sole
0.00
Shared
0.00
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE U.S. HIGH DIVIDEND FUNDSOLE | ETF | 86.90K | SH | $6.91M 7.84% | 0.00 | 0.00 | 86.90K |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 150.26K | SH | $6.32M 7.16% | 0.00 | 0.00 | 150.26K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 14.02K | SH | $6.22M 7.04% | 0.00 | 0.00 | 14.02K |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 171.38K | SH | $5.30M 6.01% | 0.00 | 0.00 | 171.38K |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 164.52K | SH | $4.33M 4.91% | 0.00 | 0.00 | 164.52K |
ISHARES S&P GSCI COMMODITY INDEXED TRUSTSOLE | ETF | 197.03K | SH | $3.84M 4.35% | 0.00 | 0.00 | 197.03K |
APPLE INC COMSOLE | Stock | 19.36K | SH | $3.76M 4.26% | 0.00 | 0.00 | 19.36K |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 51.64K | SH | $3.44M 3.90% | 0.00 | 0.00 | 51.64K |
MICROSOFT CORP COMSOLE | Stock | 9.22K | SH | $3.14M 3.56% | 0.00 | 0.00 | 9.22K |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 26.06K | SH | $2.95M 3.35% | 0.00 | 0.00 | 26.06K |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDSOLE | ETF | 97.93K | SH | $2.82M 3.19% | 0.00 | 0.00 | 97.93K |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDSOLE | ETF | 61.77K | SH | $2.36M 2.68% | 0.00 | 0.00 | 61.77K |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDSOLE | ETF | 31.71K | SH | $2.31M 2.62% | 0.00 | 0.00 | 31.71K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 13.96K | SH | $2.20M 2.50% | 0.00 | 0.00 | 13.96K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 36.77K | SH | $1.85M 2.10% | 0.00 | 0.00 | 36.77K |
NVIDIA CORPORATION COMSOLE | Stock | 3.69K | SH | $1.56M 1.77% | 0.00 | 0.00 | 3.69K |
AMAZON COM INC COMSOLE | Stock | 11K | SH | $1.43M 1.62% | 0.00 | 0.00 | 11K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 17.97K | SH | $1.42M 1.61% | 0.00 | 0.00 | 17.97K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 2.62K | SH | $1.26M 1.43% | 0.00 | 0.00 | 2.62K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 4.28K | SH | $1.12M 1.27% | 0.00 | 0.00 | 4.28K |
ALPHABET INC CAP STK CL ASOLE | Stock | 9.34K | SH | $1.12M 1.27% | 0.00 | 0.00 | 9.34K |
VISA INC COM CL ASOLE | Stock | 3.72K | SH | $883.9K 1.00% | 0.00 | 0.00 | 3.72K |
LILLY ELI & CO COMSOLE | Stock | 1.83K | SH | $857.8K 0.97% | 0.00 | 0.00 | 1.83K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 8.09K | SH | $805.8K 0.91% | 0.00 | 0.00 | 8.09K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 2.01K | SH | $790.1K 0.90% | 0.00 | 0.00 | 2.01K |
Page 1 of 4