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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
+8.59%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.4M
Cap. Flow
+$18.3M
Cap. Flow %
13.24%
Top 10 Hldgs %
49.66%
Holding
101
New
16
Increased
35
Reduced
39
Closed
5
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.69M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.64M
3
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$2.16M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.71M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.16M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$666K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$338K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$271K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$262K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.2%
2 Technology 9.27%
3 Healthcare 3.87%
4 Financials 2.59%
5 Consumer Discretionary 2.48%
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
$12.7M 9.16%
154,139
+21,853
+17% +$1.71M
2023 Q2
2 quarters
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$7.6M 5.49%
166,269
+11,160
+7% +$468K
2023 Q2
2 quarters
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7.47M 5.4%
106,231
+17,528
+20% +$1.16M
2023 Q2
2 quarters
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$7.34M 5.31%
215,898
+31,599
+17% +$1M
2023 Q3
1 quarter
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
$6.7M 4.85%
184,854
+22,756
+14% +$756K
2023 Q2
2 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.19M 4.47%
13,015
-422
-3% -$188K
2023 Q2
2 quarters
QHY icon
7
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
$5.86M 4.23%
128,942
+15,617
+14% +$683K
2023 Q3
1 quarter
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
$5.73M 4.14%
130,165
+62,563
+93% +$2.64M
2023 Q2
2 quarters
MUB icon
9
iShares National Muni Bond ETF
MUB
$48.9B
$4.69M 3.39%
43,245
+6,255
+17% +$654K
2023 Q2
2 quarters
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$4.43M 3.21%
221,068
+19,117
+9% +$403K
2023 Q2
2 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$3.76M 2.72%
19,538
-829
-4% -$153K
2023 Q2
2 quarters
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.54B
$3.64M 2.63%
71,394
+54,655
+327% +$2.69M
2023 Q3
1 quarter
MSFT icon
13
Microsoft
MSFT
$4.04T
$3.46M 2.5%
9,206
-146
-2% -$52K
2023 Q2
2 quarters
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.4M 2.46%
117,845
+39,718
+51% +$1.08M
2023 Q3
1 quarter
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$3.04M 2.2%
60,442
+7,840
+15% +$395K
2023 Q2
2 quarters
MTGP icon
16
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.7M
$2.92M 2.11%
66,615
+51,337
+336% +$2.16M
2023 Q3
1 quarter
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$2.51M 1.82%
121,172
+34,372
+40% +$665K
2023 Q3
1 quarter
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$683M
$2.13M 1.54%
42,691
+13,708
+47% +$606K
2023 Q3
1 quarter
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2M 1.45%
64,150
-7,117
-10% -$213K
2023 Q2
2 quarters
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.95M 1.41%
60,488
-6,831
-10% -$198K
2023 Q2
2 quarters
NVDA icon
21
NVIDIA
NVDA
$5.52T
$1.85M 1.34%
37,350
-1,410
-4% -$65.3K
2023 Q2
2 quarters
QSIG icon
22
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.2M
$1.65M 1.2%
34,490
+10,051
+41% +$472K
2023 Q3
1 quarter
DVY icon
23
iShares Select Dividend ETF
DVY
$22.7B
$1.53M 1.1%
13,022
-2,188
-14% -$241K
2023 Q2
2 quarters
AMZN icon
24
Amazon
AMZN
$2.79T
$1.47M 1.06%
9,672
-1,849
-16% -$259K
2023 Q2
2 quarters
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.38M 1%
27,600
+8,976
+48% +$420K
2023 Q3
1 quarter
1
2 3 4 5

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Invenio Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Invenio Wealth Partners held 101 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Invenio Wealth Partners deployed $18.3M of net new capital in Q4 2023, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 3,482 shares worth $377K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $666K trimmed.

  • Invenio Wealth Partners's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 3,482 shares worth $377K.
  • Invenio Wealth Partners added most to JPMorgan Municipal ETF in Q4 2023, an estimated $2.69M increase.
  • Invenio Wealth Partners's biggest Q4 2023 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $666K.
  • Invenio Wealth Partners fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $338K.
  • Invenio Wealth Partners's ten largest holdings make up 50% of its $138M portfolio in Q4 2023.
  • Invenio Wealth Partners opened 16 new positions and closed 5 in Q4 2023.
  • Invenio Wealth Partners's portfolio value rose 26% quarter-over-quarter to $138M.

Based on Invenio Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.