Filed: 2/9/2024ACC: 0001989341-24-000001
📋 What this filing means
INVENIO WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $138.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$138.29M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
ETF$105.38M76.2%
STOCK$32.48M23.5%
ADR$226.6K0.2%
REIT$203.8K0.1%
Portfolio Concentration
Top 3$27.73M20.1%
4–10$40.94M29.6%
11–25$36.69M26.5%
Rest$32.93M23.8%
Top 3 weight
20.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
WISDOMTREE U.S. HIGH DIVIDEND FUND
SOLEShares154.14K
TypeSH
Market value$12.67M
9.16%
Sole
154.14K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares166.27K
TypeSH
Market value$7.60M
5.49%
Sole
166.27K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares106.23K
TypeSH
Market value$7.47M
5.40%
Sole
106.23K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares215.90K
TypeSH
Market value$7.34M
5.31%
Sole
215.90K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
SOLEShares184.85K
TypeSH
Market value$6.70M
4.85%
Sole
184.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares13.02K
TypeSH
Market value$6.19M
4.47%
Sole
13.02K
Shared
0.00
None
0.00
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
SOLEShares128.94K
TypeSH
Market value$5.86M
4.23%
Sole
128.94K
Shared
0.00
None
0.00
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
SOLEShares130.16K
TypeSH
Market value$5.73M
4.14%
Sole
130.16K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares43.24K
TypeSH
Market value$4.69M
3.39%
Sole
43.24K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY INDEXED TRUST
SOLEShares221.07K
TypeSH
Market value$4.43M
3.21%
Sole
221.07K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares19.54K
TypeSH
Market value$3.76M
2.72%
Sole
19.54K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares71.39K
TypeSH
Market value$3.64M
2.63%
Sole
71.39K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.21K
TypeSH
Market value$3.46M
2.50%
Sole
9.21K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares117.84K
TypeSH
Market value$3.40M
2.46%
Sole
117.84K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares60.44K
TypeSH
Market value$3.04M
2.20%
Sole
60.44K
Shared
0.00
None
0.00
WISDOMTREE MORTGAGE PLUS BOND FUND
SOLEShares66.61K
TypeSH
Market value$2.92M
2.11%
Sole
66.61K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares30.29K
TypeSH
Market value$2.51M
1.82%
Sole
30.29K
Shared
0.00
None
0.00
WISDOMTREE U.S. SMALLCAP FUND
SOLEShares42.69K
TypeSH
Market value$2.13M
1.54%
Sole
42.69K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares64.15K
TypeSH
Market value$2.00M
1.45%
Sole
64.15K
Shared
0.00
None
0.00
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
SOLEShares60.49K
TypeSH
Market value$1.95M
1.41%
Sole
60.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares3.73K
TypeSH
Market value$1.85M
1.34%
Sole
3.73K
Shared
0.00
None
0.00
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND
SOLEShares34.49K
TypeSH
Market value$1.65M
1.20%
Sole
34.49K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares13.02K
TypeSH
Market value$1.53M
1.10%
Sole
13.02K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.67K
TypeSH
Market value$1.47M
1.06%
Sole
9.67K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS SMALLCAP DIV
SOLEShares27.60K
TypeSH
Market value$1.38M
1.00%
Sole
27.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE U.S. HIGH DIVIDEND FUNDSOLE | ETF | 154.14K | SH | $12.67M 9.16% | 154.14K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 166.27K | SH | $7.60M 5.49% | 166.27K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 106.23K | SH | $7.47M 5.40% | 106.23K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 215.90K | SH | $7.34M 5.31% | 215.90K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 184.85K | SH | $6.70M 4.85% | 184.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 13.02K | SH | $6.19M 4.47% | 13.02K | 0.00 | 0.00 |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDSOLE | ETF | 128.94K | SH | $5.86M 4.23% | 128.94K | 0.00 | 0.00 |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDSOLE | ETF | 130.16K | SH | $5.73M 4.14% | 130.16K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 43.24K | SH | $4.69M 3.39% | 43.24K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY INDEXED TRUSTSOLE | ETF | 221.07K | SH | $4.43M 3.21% | 221.07K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.54K | SH | $3.76M 2.72% | 19.54K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 71.39K | SH | $3.64M 2.63% | 71.39K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.21K | SH | $3.46M 2.50% | 9.21K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | ETF | 117.84K | SH | $3.40M 2.46% | 117.84K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 60.44K | SH | $3.04M 2.20% | 60.44K | 0.00 | 0.00 |
WISDOMTREE MORTGAGE PLUS BOND FUNDSOLE | ETF | 66.61K | SH | $2.92M 2.11% | 66.61K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 30.29K | SH | $2.51M 1.82% | 30.29K | 0.00 | 0.00 |
WISDOMTREE U.S. SMALLCAP FUNDSOLE | ETF | 42.69K | SH | $2.13M 1.54% | 42.69K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 64.15K | SH | $2.00M 1.45% | 64.15K | 0.00 | 0.00 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDSOLE | ETF | 60.49K | SH | $1.95M 1.41% | 60.49K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 3.73K | SH | $1.85M 1.34% | 3.73K | 0.00 | 0.00 |
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDSOLE | ETF | 34.49K | SH | $1.65M 1.20% | 34.49K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 13.02K | SH | $1.53M 1.10% | 13.02K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.67K | SH | $1.47M 1.06% | 9.67K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVSOLE | ETF | 27.60K | SH | $1.38M 1.00% | 27.60K | 0.00 | 0.00 |
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