Filed: 5/9/2024ACC: 0001989341-24-000002
📋 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 $185.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$185.55M
Total AUM (reported)
3M
Total Shares
Allocation by class
ETF$148.80M80.2%
STOCK$36.45M19.6%
ADR$294.4K0.2%
Portfolio Concentration
Top 3$39.37M21.2%
4–10$56.93M30.7%
11–25$54.42M29.3%
Rest$34.82M18.8%
Top 3 weight
21.2%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
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
SOLEShares198.26K
TypeSH
Market value$17.18M
9.26%
Sole
198.26K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares318.90K
TypeSH
Market value$11.43M
6.16%
Sole
318.90K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares220.69K
TypeSH
Market value$10.76M
5.80%
Sole
220.69K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares136.89K
TypeSH
Market value$10.43M
5.62%
Sole
136.89K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
SOLEShares239.48K
TypeSH
Market value$9.11M
4.91%
Sole
239.48K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares178.12K
TypeSH
Market value$9.04M
4.87%
Sole
178.12K
Shared
0.00
None
0.00
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
SOLEShares193.91K
TypeSH
Market value$8.42M
4.54%
Sole
193.91K
Shared
0.00
None
0.00
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
SOLEShares153.06K
TypeSH
Market value$6.94M
3.74%
Sole
153.06K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares71.59K
TypeSH
Market value$6.64M
3.58%
Sole
71.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares12.17K
TypeSH
Market value$6.36M
3.43%
Sole
12.17K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares212.45K
TypeSH
Market value$6.26M
3.37%
Sole
212.45K
Shared
0.00
None
0.00
WISDOMTREE U.S. SMALLCAP FUND
SOLEShares115.34K
TypeSH
Market value$5.78M
3.12%
Sole
115.34K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares50.44K
TypeSH
Market value$5.43M
2.93%
Sole
50.44K
Shared
0.00
None
0.00
WISDOMTREE MANAGED FUTURES STRATEGY FUND
SOLEShares137.38K
TypeSH
Market value$5.15M
2.78%
Sole
137.38K
Shared
0.00
None
0.00
WISDOMTREE MORTGAGE PLUS BOND FUND
SOLEShares104.89K
TypeSH
Market value$4.55M
2.45%
Sole
104.89K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.67K
TypeSH
Market value$4.07M
2.19%
Sole
9.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares3.96K
TypeSH
Market value$3.58M
1.93%
Sole
3.96K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares19.50K
TypeSH
Market value$3.34M
1.80%
Sole
19.50K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS SMALLCAP DIV
SOLEShares61.10K
TypeSH
Market value$3.11M
1.67%
Sole
61.10K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares44.10K
TypeSH
Market value$2.88M
1.55%
Sole
44.10K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares46.71K
TypeSH
Market value$2.35M
1.27%
Sole
46.71K
Shared
0.00
None
0.00
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND
SOLEShares47.58K
TypeSH
Market value$2.27M
1.22%
Sole
47.58K
Shared
0.00
None
0.00
FIRST TRUST MANAGED MUNICIPAL ETF
SOLEShares42.87K
TypeSH
Market value$2.20M
1.19%
Sole
42.87K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares18.25K
TypeSH
Market value$1.92M
1.03%
Sole
18.25K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares8.51K
TypeSH
Market value$1.53M
0.83%
Sole
8.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE U.S. HIGH DIVIDEND FUNDSOLE | ETF | 198.26K | SH | $17.18M 9.26% | 198.26K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 318.90K | SH | $11.43M 6.16% | 318.90K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 220.69K | SH | $10.76M 5.80% | 220.69K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 136.89K | SH | $10.43M 5.62% | 136.89K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 239.48K | SH | $9.11M 4.91% | 239.48K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 178.12K | SH | $9.04M 4.87% | 178.12K | 0.00 | 0.00 |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDSOLE | ETF | 193.91K | SH | $8.42M 4.54% | 193.91K | 0.00 | 0.00 |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDSOLE | ETF | 153.06K | SH | $6.94M 3.74% | 153.06K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 71.59K | SH | $6.64M 3.58% | 71.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 12.17K | SH | $6.36M 3.43% | 12.17K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | ETF | 212.45K | SH | $6.26M 3.37% | 212.45K | 0.00 | 0.00 |
WISDOMTREE U.S. SMALLCAP FUNDSOLE | ETF | 115.34K | SH | $5.78M 3.12% | 115.34K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 50.44K | SH | $5.43M 2.93% | 50.44K | 0.00 | 0.00 |
WISDOMTREE MANAGED FUTURES STRATEGY FUNDSOLE | ETF | 137.38K | SH | $5.15M 2.78% | 137.38K | 0.00 | 0.00 |
WISDOMTREE MORTGAGE PLUS BOND FUNDSOLE | ETF | 104.89K | SH | $4.55M 2.45% | 104.89K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.67K | SH | $4.07M 2.19% | 9.67K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 3.96K | SH | $3.58M 1.93% | 3.96K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.50K | SH | $3.34M 1.80% | 19.50K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVSOLE | ETF | 61.10K | SH | $3.11M 1.67% | 61.10K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 44.10K | SH | $2.88M 1.55% | 44.10K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 46.71K | SH | $2.35M 1.27% | 46.71K | 0.00 | 0.00 |
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDSOLE | ETF | 47.58K | SH | $2.27M 1.22% | 47.58K | 0.00 | 0.00 |
FIRST TRUST MANAGED MUNICIPAL ETFSOLE | ETF | 42.87K | SH | $2.20M 1.19% | 42.87K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 18.25K | SH | $1.92M 1.03% | 18.25K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 8.51K | SH | $1.53M 0.83% | 8.51K | 0.00 | 0.00 |
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