Filed: 11/13/2024ACC: 0001989341-24-000005
📋 What this filing means
INVENIO WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $231.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$231.16M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
ETF$187.24M81.0%
STOCK$43.54M18.8%
ADR$372.9K0.2%
Portfolio Concentration
Top 3$47.68M20.6%
4–10$74.82M32.4%
11–25$69.40M30.0%
Rest$39.25M17.0%
Top 3 weight
20.6%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
WISDOMTREE U.S. HIGH DIVIDEND FUND
SOLEShares216.75K
TypeSH
Market value$20.33M
8.80%
Sole
216.75K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares369.18K
TypeSH
Market value$13.87M
6.00%
Sole
369.18K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares162.04K
TypeSH
Market value$13.48M
5.83%
Sole
162.04K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares260.43K
TypeSH
Market value$13.35M
5.78%
Sole
260.43K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares115.41K
TypeSH
Market value$12.02M
5.20%
Sole
115.41K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares215.29K
TypeSH
Market value$11.01M
4.76%
Sole
215.29K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
SOLEShares274.23K
TypeSH
Market value$10.74M
4.64%
Sole
274.23K
Shared
0.00
None
0.00
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
SOLEShares238.11K
TypeSH
Market value$10.65M
4.61%
Sole
238.11K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares258.92K
TypeSH
Market value$8.55M
3.70%
Sole
258.92K
Shared
0.00
None
0.00
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
SOLEShares184.15K
TypeSH
Market value$8.51M
3.68%
Sole
184.15K
Shared
0.00
None
0.00
WISDOMTREE MANAGED FUTURES STRATEGY FUND
SOLEShares214.29K
TypeSH
Market value$7.61M
3.29%
Sole
214.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares12.11K
TypeSH
Market value$6.95M
3.01%
Sole
12.11K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares58.15K
TypeSH
Market value$6.32M
2.73%
Sole
58.15K
Shared
0.00
None
0.00
WISDOMTREE U.S. SMALLCAP FUND
SOLEShares117.69K
TypeSH
Market value$6.21M
2.69%
Sole
117.69K
Shared
0.00
None
0.00
WISDOMTREE MORTGAGE PLUS BOND FUND
SOLEShares137.31K
TypeSH
Market value$6.19M
2.68%
Sole
137.31K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.91K
TypeSH
Market value$5.34M
2.31%
Sole
22.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares42.07K
TypeSH
Market value$5.11M
2.21%
Sole
42.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.41K
TypeSH
Market value$4.48M
1.94%
Sole
10.41K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS SMALLCAP DIV
SOLEShares78.06K
TypeSH
Market value$4.19M
1.81%
Sole
78.06K
Shared
0.00
None
0.00
WISDOMTREE JAPAN HEDGED EQUITY FUND
SOLEShares36.95K
TypeSH
Market value$3.92M
1.69%
Sole
36.95K
Shared
0.00
None
0.00
FIRST TRUST MANAGED MUNICIPAL ETF
SOLEShares63.87K
TypeSH
Market value$3.32M
1.44%
Sole
63.87K
Shared
0.00
None
0.00
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND
SOLEShares56.54K
TypeSH
Market value$2.76M
1.19%
Sole
56.54K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares53.96K
TypeSH
Market value$2.71M
1.17%
Sole
53.96K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares21.80K
TypeSH
Market value$2.38M
1.03%
Sole
21.80K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.57K
TypeSH
Market value$1.92M
0.83%
Sole
11.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE U.S. HIGH DIVIDEND FUNDSOLE | ETF | 216.75K | SH | $20.33M 8.80% | 216.75K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 369.18K | SH | $13.87M 6.00% | 369.18K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 162.04K | SH | $13.48M 5.83% | 162.04K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 260.43K | SH | $13.35M 5.78% | 260.43K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 115.41K | SH | $12.02M 5.20% | 115.41K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 215.29K | SH | $11.01M 4.76% | 215.29K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 274.23K | SH | $10.74M 4.64% | 274.23K | 0.00 | 0.00 |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDSOLE | ETF | 238.11K | SH | $10.65M 4.61% | 238.11K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | ETF | 258.92K | SH | $8.55M 3.70% | 258.92K | 0.00 | 0.00 |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDSOLE | ETF | 184.15K | SH | $8.51M 3.68% | 184.15K | 0.00 | 0.00 |
WISDOMTREE MANAGED FUTURES STRATEGY FUNDSOLE | ETF | 214.29K | SH | $7.61M 3.29% | 214.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 12.11K | SH | $6.95M 3.01% | 12.11K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 58.15K | SH | $6.32M 2.73% | 58.15K | 0.00 | 0.00 |
WISDOMTREE U.S. SMALLCAP FUNDSOLE | ETF | 117.69K | SH | $6.21M 2.69% | 117.69K | 0.00 | 0.00 |
WISDOMTREE MORTGAGE PLUS BOND FUNDSOLE | ETF | 137.31K | SH | $6.19M 2.68% | 137.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.91K | SH | $5.34M 2.31% | 22.91K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 42.07K | SH | $5.11M 2.21% | 42.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10.41K | SH | $4.48M 1.94% | 10.41K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVSOLE | ETF | 78.06K | SH | $4.19M 1.81% | 78.06K | 0.00 | 0.00 |
WISDOMTREE JAPAN HEDGED EQUITY FUNDSOLE | ETF | 36.95K | SH | $3.92M 1.69% | 36.95K | 0.00 | 0.00 |
FIRST TRUST MANAGED MUNICIPAL ETFSOLE | ETF | 63.87K | SH | $3.32M 1.44% | 63.87K | 0.00 | 0.00 |
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDSOLE | ETF | 56.54K | SH | $2.76M 1.19% | 56.54K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 53.96K | SH | $2.71M 1.17% | 53.96K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 21.80K | SH | $2.38M 1.03% | 21.80K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.57K | SH | $1.92M 0.83% | 11.57K | 0.00 | 0.00 |
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