Filed: 8/12/2024ACC: 0001989341-24-000003
📋 What this filing means
INVENIO WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $201.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$201.78M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
ETF$162.22M80.4%
STOCK$39.19M19.4%
ADR$373.2K0.2%
Portfolio Concentration
Top 3$41.61M20.6%
4–10$63.32M31.4%
11–25$62.38M30.9%
Rest$34.49M17.1%
Top 3 weight
20.6%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
WISDOMTREE U.S. HIGH DIVIDEND FUND
SOLEShares211.84K
TypeSH
Market value$17.92M
8.88%
Sole
211.84K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares359.09K
TypeSH
Market value$12.60M
6.24%
Sole
359.09K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares142.07K
TypeSH
Market value$11.09M
5.50%
Sole
142.07K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares235.02K
TypeSH
Market value$10.99M
5.45%
Sole
235.02K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares200.83K
TypeSH
Market value$10.12M
5.01%
Sole
200.83K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
SOLEShares257.37K
TypeSH
Market value$9.55M
4.73%
Sole
257.37K
Shared
0.00
None
0.00
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
SOLEShares218.04K
TypeSH
Market value$9.37M
4.64%
Sole
218.04K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares85.15K
TypeSH
Market value$8.59M
4.26%
Sole
85.15K
Shared
0.00
None
0.00
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
SOLEShares167.34K
TypeSH
Market value$7.46M
3.70%
Sole
167.34K
Shared
0.00
None
0.00
WISDOMTREE MANAGED FUTURES STRATEGY FUND
SOLEShares199.72K
TypeSH
Market value$7.24M
3.59%
Sole
199.72K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares234.87K
TypeSH
Market value$7.19M
3.57%
Sole
234.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares12.13K
TypeSH
Market value$6.60M
3.27%
Sole
12.13K
Shared
0.00
None
0.00
WISDOMTREE U.S. SMALLCAP FUND
SOLEShares121.42K
TypeSH
Market value$5.72M
2.84%
Sole
121.42K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares53.66K
TypeSH
Market value$5.72M
2.83%
Sole
53.66K
Shared
0.00
None
0.00
WISDOMTREE MORTGAGE PLUS BOND FUND
SOLEShares119.48K
TypeSH
Market value$5.15M
2.55%
Sole
119.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares40.01K
TypeSH
Market value$4.94M
2.45%
Sole
40.01K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.86K
TypeSH
Market value$4.41M
2.18%
Sole
9.86K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares19.59K
TypeSH
Market value$4.13M
2.04%
Sole
19.59K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS SMALLCAP DIV
SOLEShares68.36K
TypeSH
Market value$3.52M
1.74%
Sole
68.36K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares50.63K
TypeSH
Market value$3.21M
1.59%
Sole
50.63K
Shared
0.00
None
0.00
FIRST TRUST MANAGED MUNICIPAL ETF
SOLEShares56.47K
TypeSH
Market value$2.88M
1.43%
Sole
56.47K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares52.28K
TypeSH
Market value$2.63M
1.30%
Sole
52.28K
Shared
0.00
None
0.00
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND
SOLEShares53.70K
TypeSH
Market value$2.56M
1.27%
Sole
53.70K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares20.34K
TypeSH
Market value$2.09M
1.03%
Sole
20.34K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares8.41K
TypeSH
Market value$1.63M
0.81%
Sole
8.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE U.S. HIGH DIVIDEND FUNDSOLE | ETF | 211.84K | SH | $17.92M 8.88% | 211.84K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 359.09K | SH | $12.60M 6.24% | 359.09K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 142.07K | SH | $11.09M 5.50% | 142.07K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 235.02K | SH | $10.99M 5.45% | 235.02K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 200.83K | SH | $10.12M 5.01% | 200.83K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 257.37K | SH | $9.55M 4.73% | 257.37K | 0.00 | 0.00 |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDSOLE | ETF | 218.04K | SH | $9.37M 4.64% | 218.04K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 85.15K | SH | $8.59M 4.26% | 85.15K | 0.00 | 0.00 |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDSOLE | ETF | 167.34K | SH | $7.46M 3.70% | 167.34K | 0.00 | 0.00 |
WISDOMTREE MANAGED FUTURES STRATEGY FUNDSOLE | ETF | 199.72K | SH | $7.24M 3.59% | 199.72K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | ETF | 234.87K | SH | $7.19M 3.57% | 234.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 12.13K | SH | $6.60M 3.27% | 12.13K | 0.00 | 0.00 |
WISDOMTREE U.S. SMALLCAP FUNDSOLE | ETF | 121.42K | SH | $5.72M 2.84% | 121.42K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 53.66K | SH | $5.72M 2.83% | 53.66K | 0.00 | 0.00 |
WISDOMTREE MORTGAGE PLUS BOND FUNDSOLE | ETF | 119.48K | SH | $5.15M 2.55% | 119.48K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 40.01K | SH | $4.94M 2.45% | 40.01K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.86K | SH | $4.41M 2.18% | 9.86K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.59K | SH | $4.13M 2.04% | 19.59K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVSOLE | ETF | 68.36K | SH | $3.52M 1.74% | 68.36K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 50.63K | SH | $3.21M 1.59% | 50.63K | 0.00 | 0.00 |
FIRST TRUST MANAGED MUNICIPAL ETFSOLE | ETF | 56.47K | SH | $2.88M 1.43% | 56.47K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 52.28K | SH | $2.63M 1.30% | 52.28K | 0.00 | 0.00 |
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDSOLE | ETF | 53.70K | SH | $2.56M 1.27% | 53.70K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 20.34K | SH | $2.09M 1.03% | 20.34K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 8.41K | SH | $1.63M 0.81% | 8.41K | 0.00 | 0.00 |
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