Filed: 11/13/2023ACC: 0001989341-23-000001
📋 What this filing means
INVENIO WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $109.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$109.86M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
ETF$81.49M74.2%
STOCK$28.15M25.6%
REIT$216.6K0.2%
Portfolio Concentration
Top 3$22.42M20.4%
4–10$33.26M30.3%
11–25$27.45M25.0%
Rest$26.73M24.3%
Top 3 weight
20.4%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
WISDOMTREE U.S. HIGH DIVIDEND FUND
SOLEShares132.29K
TypeSH
Market value$10.33M
9.40%
Sole
132.29K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares155.11K
TypeSH
Market value$6.35M
5.78%
Sole
155.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares13.44K
TypeSH
Market value$5.74M
5.23%
Sole
13.44K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares184.30K
TypeSH
Market value$5.72M
5.20%
Sole
184.30K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares88.70K
TypeSH
Market value$5.63M
5.13%
Sole
88.70K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
SOLEShares162.10K
TypeSH
Market value$5.19M
4.72%
Sole
162.10K
Shared
0.00
None
0.00
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
SOLEShares113.33K
TypeSH
Market value$4.89M
4.46%
Sole
113.33K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY INDEXED TRUST
SOLEShares201.95K
TypeSH
Market value$4.55M
4.14%
Sole
201.95K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares36.99K
TypeSH
Market value$3.79M
3.45%
Sole
36.99K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares20.37K
TypeSH
Market value$3.49M
3.17%
Sole
20.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.35K
TypeSH
Market value$2.95M
2.69%
Sole
9.35K
Shared
0.00
None
0.00
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
SOLEShares67.60K
TypeSH
Market value$2.81M
2.55%
Sole
67.60K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares52.60K
TypeSH
Market value$2.65M
2.41%
Sole
52.60K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares71.27K
TypeSH
Market value$2.15M
1.96%
Sole
71.27K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares78.13K
TypeSH
Market value$2.08M
1.90%
Sole
78.13K
Shared
0.00
None
0.00
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
SOLEShares67.32K
TypeSH
Market value$1.90M
1.73%
Sole
67.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares3.88K
TypeSH
Market value$1.69M
1.53%
Sole
3.88K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares15.21K
TypeSH
Market value$1.64M
1.49%
Sole
15.21K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares21.70K
TypeSH
Market value$1.58M
1.44%
Sole
21.70K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11.52K
TypeSH
Market value$1.46M
1.33%
Sole
11.52K
Shared
0.00
None
0.00
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
SOLEShares19.68K
TypeSH
Market value$1.46M
1.33%
Sole
19.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.18K
TypeSH
Market value$1.33M
1.21%
Sole
10.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares2.59K
TypeSH
Market value$1.31M
1.19%
Sole
2.59K
Shared
0.00
None
0.00
WISDOMTREE U.S. SMALLCAP FUND
SOLEShares28.98K
TypeSH
Market value$1.25M
1.14%
Sole
28.98K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
SOLEShares31.99K
TypeSH
Market value$1.20M
1.09%
Sole
31.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE U.S. HIGH DIVIDEND FUNDSOLE | ETF | 132.29K | SH | $10.33M 9.40% | 132.29K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 155.11K | SH | $6.35M 5.78% | 155.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 13.44K | SH | $5.74M 5.23% | 13.44K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 184.30K | SH | $5.72M 5.20% | 184.30K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 88.70K | SH | $5.63M 5.13% | 88.70K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 162.10K | SH | $5.19M 4.72% | 162.10K | 0.00 | 0.00 |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDSOLE | ETF | 113.33K | SH | $4.89M 4.46% | 113.33K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY INDEXED TRUSTSOLE | ETF | 201.95K | SH | $4.55M 4.14% | 201.95K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 36.99K | SH | $3.79M 3.45% | 36.99K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.37K | SH | $3.49M 3.17% | 20.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.35K | SH | $2.95M 2.69% | 9.35K | 0.00 | 0.00 |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDSOLE | ETF | 67.60K | SH | $2.81M 2.55% | 67.60K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 52.60K | SH | $2.65M 2.41% | 52.60K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 71.27K | SH | $2.15M 1.96% | 71.27K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | ETF | 78.13K | SH | $2.08M 1.90% | 78.13K | 0.00 | 0.00 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDSOLE | ETF | 67.32K | SH | $1.90M 1.73% | 67.32K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 3.88K | SH | $1.69M 1.53% | 3.88K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 15.21K | SH | $1.64M 1.49% | 15.21K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 21.70K | SH | $1.58M 1.44% | 21.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.52K | SH | $1.46M 1.33% | 11.52K | 0.00 | 0.00 |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDSOLE | ETF | 19.68K | SH | $1.46M 1.33% | 19.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.18K | SH | $1.33M 1.21% | 10.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 2.59K | SH | $1.31M 1.19% | 2.59K | 0.00 | 0.00 |
WISDOMTREE U.S. SMALLCAP FUNDSOLE | ETF | 28.98K | SH | $1.25M 1.14% | 28.98K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDSOLE | ETF | 31.99K | SH | $1.20M 1.09% | 31.99K | 0.00 | 0.00 |
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