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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
+6.35%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$47.3M
Cap. Flow
+$38.1M
Cap. Flow %
20.56%
Top 10 Hldgs %
51.9%
Holding
109
New
13
Increased
36
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.42M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$4.93M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.54M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.43M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$755K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$732K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$691K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.2%
2 Technology 8.62%
3 Healthcare 2.67%
4 Financials 2.1%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
1
WisdomTree US High Dividend Fund
DHS
$1.6B
$17.2M 9.26%
198,262
+44,123
+29% +$3.63M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$11.4M 6.16%
318,904
+103,006
+48% +$3.54M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$10.8M 5.8%
220,686
+54,417
+33% +$2.5M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.4M 5.62%
136,890
+30,659
+29% +$2.24M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$9.11M 4.91%
239,478
+54,624
+30% +$2.01M
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.74B
$9.04M 4.87%
178,117
+106,723
+149% +$5.42M
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$8.42M 4.54%
193,909
+63,744
+49% +$2.77M
QHY
8
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$6.94M 3.74%
153,059
+24,117
+19% +$1.09M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.64M 3.58%
286,368
+165,196
+136% +$3.65M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.36M 3.43%
12,167
-848
-7% -$422K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$6.26M 3.37%
212,446
+94,601
+80% +$2.7M
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$720M
$5.78M 3.12%
115,338
+72,647
+170% +$3.5M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$5.43M 2.93%
50,444
+7,199
+17% +$777K
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$5.15M 2.78%
+137,378
New +$4.93M
MTGP icon
15
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$4.55M 2.45%
104,890
+38,275
+57% +$1.66M
MSFT icon
16
Microsoft
MSFT
$3.81T
$4.07M 2.19%
9,668
+462
+5% +$187K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$3.58M 1.93%
39,600
+2,250
+6% +$163K
AAPL icon
18
Apple
AAPL
$4.67T
$3.34M 1.8%
19,502
-36
-0.2% -$6.55K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.11M 1.67%
61,101
+33,501
+121% +$1.66M
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.88M 1.55%
44,099
+23,398
+113% +$1.48M
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.35M 1.27%
46,711
-13,731
-23% -$691K
QSIG
22
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$2.27M 1.22%
47,577
+13,087
+38% +$625K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.04B
$2.2M 1.19%
42,865
+30,467
+246% +$1.57M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.92M 1.03%
18,251
+14,769
+424% +$1.55M
AMZN icon
25
Amazon
AMZN
$2.87T
$1.53M 0.83%
8,509
-1,163
-12% -$194K
1
2 3 4 5

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Invenio Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Invenio Wealth Partners held 109 positions worth $186M, up 34% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Invenio Wealth Partners deployed $38.1M of net new capital in Q1 2024, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 137,378 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $755K trimmed.

  • Invenio Wealth Partners's largest Q1 2024 buy was WisdomTree Managed Futures Strategy Fund: 137,378 shares worth $5.15M.
  • Invenio Wealth Partners added most to JPMorgan Municipal ETF in Q1 2024, an estimated $5.42M increase.
  • Invenio Wealth Partners's biggest Q1 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $755K.
  • Invenio Wealth Partners fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2024, selling an estimated $4.43M.
  • Invenio Wealth Partners's ten largest holdings make up 52% of its $186M portfolio in Q1 2024.
  • Invenio Wealth Partners opened 13 new positions and closed 13 in Q1 2024.
  • Invenio Wealth Partners's portfolio value rose 34% quarter-over-quarter to $186M.

Based on Invenio Wealth Partners's 13F filing for Q1 2024, filed 9 May 2024.