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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.95M
2
QHY icon
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 Held Since
DHS icon
1
WisdomTree US High Dividend Fund
DHS
$1.57B
$10.3M 9.4%
132,286
+45,382
+52% +$3.66M
2023 Q2
1 quarter
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.35M 5.78%
155,109
+4,853
+3% +$207K
2023 Q2
1 quarter
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.74M 5.23%
13,437
-585
-4% -$260K
2023 Q2
1 quarter
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$5.72M 5.2%
+184,299
New +$5.95M
2023 Q3
0 quarters
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.63M 5.13%
88,703
+37,067
+72% +$2.46M
2023 Q2
1 quarter
IQDG icon
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
$5.19M 4.72%
162,098
+139,469
+616% +$4.71M
2023 Q2
1 quarter
QHY icon
7
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
$4.89M 4.46%
+113,325
New +$4.99M
2023 Q3
0 quarters
GSG icon
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$4.55M 4.14%
201,951
+4,919
+2% +$106K
2023 Q2
1 quarter
MUB icon
9
iShares National Muni Bond ETF
MUB
$48.9B
$3.79M 3.45%
36,990
+33,025
+833% +$3.48M
2023 Q2
1 quarter
AAPL icon
10
Apple
AAPL
$4.98T
$3.49M 3.17%
20,367
+1,003
+5% +$184K
2023 Q2
1 quarter
MSFT icon
11
Microsoft
MSFT
$4.04T
$2.95M 2.69%
9,352
+127
+1% +$42K
2023 Q2
1 quarter
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
$2.81M 2.55%
67,602
+55,702
+468% +$2.37M
2023 Q2
1 quarter
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$2.65M 2.41%
52,602
+15,836
+43% +$798K
2023 Q2
1 quarter
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.15M 1.96%
71,267
-100,109
-58% -$3.06M
2023 Q2
1 quarter
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.08M 1.9%
+78,127
New +$2.2M
2023 Q3
0 quarters
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.9M 1.73%
67,319
-30,615
-31% -$899K
2023 Q2
1 quarter
NVDA icon
17
NVIDIA
NVDA
$5.52T
$1.69M 1.53%
38,760
+1,820
+5% +$81.5K
2023 Q2
1 quarter
DVY icon
18
iShares Select Dividend ETF
DVY
$22.7B
$1.64M 1.49%
15,210
-10,851
-42% -$1.23M
2023 Q2
1 quarter
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.58M 1.44%
+86,800
New +$1.63M
2023 Q3
0 quarters
AMZN icon
20
Amazon
AMZN
$2.79T
$1.46M 1.33%
11,521
+525
+5% +$70.3K
2023 Q2
1 quarter
IGHG icon
21
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
$1.46M 1.33%
19,685
-12,029
-38% -$882K
2023 Q2
1 quarter
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 1.21%
10,178
+839
+9% +$109K
2023 Q2
1 quarter
UNH icon
23
UnitedHealth
UNH
$339B
$1.31M 1.19%
2,592
-25
-1% -$12.3K
2023 Q2
1 quarter
EES icon
24
WisdomTree US SmallCap Earnings Fund
EES
$683M
$1.25M 1.14%
+28,983
New +$1.32M
2023 Q3
0 quarters
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$1.2M 1.09%
31,994
-29,773
-48% -$1.16M
2023 Q2
1 quarter
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.