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IWP

Invenio Wealth Partners Portfolio holdings

AUM $279M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$21.6M
Cap. Flow
+$24.3M
Cap. Flow %
22.15%
Top 10 Hldgs %
50.68%
Holding
95
New
19
Increased
35
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.95M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$4.99M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.71M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$4.33M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.18%
2 Technology 9.35%
3 Healthcare 4.63%
4 Financials 2.73%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
1
WisdomTree US High Dividend Fund
DHS
$1.6B
$10.3M 9.4%
132,286
+45,382
+52% +$3.66M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.35M 5.78%
155,109
+4,853
+3% +$207K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.74M 5.23%
13,437
-585
-4% -$260K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.72M 5.2%
+184,299
New +$5.95M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.63M 5.13%
88,703
+37,067
+72% +$2.46M
IQDG icon
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$5.19M 4.72%
162,098
+139,469
+616% +$4.71M
QHY
7
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$4.89M 4.46%
+113,325
New +$4.99M
GSG icon
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$4.55M 4.14%
201,951
+4,919
+2% +$106K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$3.79M 3.45%
36,990
+33,025
+833% +$3.48M
AAPL icon
10
Apple
AAPL
$4.67T
$3.49M 3.17%
20,367
+1,003
+5% +$184K
MSFT icon
11
Microsoft
MSFT
$3.81T
$2.95M 2.69%
9,352
+127
+1% +$42K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$2.81M 2.55%
67,602
+55,702
+468% +$2.37M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.65M 2.41%
52,602
+15,836
+43% +$798K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.15M 1.96%
71,267
-100,109
-58% -$3.06M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.08M 1.9%
+78,127
New +$2.2M
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.9M 1.73%
67,319
-30,615
-31% -$899K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$1.69M 1.53%
38,760
+1,820
+5% +$81.5K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$1.64M 1.49%
15,210
-10,851
-42% -$1.23M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.58M 1.44%
+86,800
New +$1.63M
AMZN icon
20
Amazon
AMZN
$2.87T
$1.46M 1.33%
11,521
+525
+5% +$70.3K
IGHG icon
21
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$1.46M 1.33%
19,685
-12,029
-38% -$882K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$1.33M 1.21%
10,178
+839
+9% +$109K
UNH icon
23
UnitedHealth
UNH
$353B
$1.31M 1.19%
2,592
-25
-1% -$12.3K
EES icon
24
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.25M 1.14%
+28,983
New +$1.32M
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.2M 1.09%
31,994
-29,773
-48% -$1.16M
1
2 3 4

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Invenio Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Invenio Wealth Partners held 95 positions worth $110M, up 24% from $88.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Invenio Wealth Partners deployed $24.3M of net new capital in Q3 2023, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 184,299 shares worth $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.06M trimmed.

  • Invenio Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 184,299 shares worth $5.72M.
  • Invenio Wealth Partners added most to WisdomTree International Quality Dividend Growth Fund in Q3 2023, an estimated $4.71M increase.
  • Invenio Wealth Partners's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.06M.
  • Invenio Wealth Partners fully exited iShares International Select Dividend ETF in Q3 2023, selling an estimated $4.33M.
  • Invenio Wealth Partners's ten largest holdings make up 51% of its $110M portfolio in Q3 2023.
  • Invenio Wealth Partners opened 19 new positions and closed 10 in Q3 2023.
  • Invenio Wealth Partners's portfolio value rose 24% quarter-over-quarter to $110M.

Based on Invenio Wealth Partners's 13F filing for Q3 2023, filed 13 Nov 2023.