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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
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

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 Held Since
DHS icon
1
WisdomTree US High Dividend Fund
DHS
$1.57B
$17.2M 9.26%
198,262
+44,123
+29% +$3.63M
2023 Q2
3 quarters
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$11.4M 6.16%
318,904
+103,006
+48% +$3.54M
2023 Q3
2 quarters
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$10.8M 5.8%
220,686
+54,417
+33% +$2.5M
2023 Q2
3 quarters
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$10.4M 5.62%
136,890
+30,659
+29% +$2.24M
2023 Q2
3 quarters
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
$9.11M 4.91%
239,478
+54,624
+30% +$2.01M
2023 Q2
3 quarters
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.54B
$9.04M 4.87%
178,117
+106,723
+149% +$5.42M
2023 Q3
2 quarters
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
$8.42M 4.54%
193,909
+63,744
+49% +$2.77M
2023 Q2
3 quarters
QHY icon
8
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
$6.94M 3.74%
153,059
+24,117
+19% +$1.09M
2023 Q3
2 quarters
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$6.64M 3.58%
286,368
+165,196
+136% +$3.65M
2023 Q3
2 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.36M 3.43%
12,167
-848
-7% -$422K
2023 Q2
3 quarters
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$6.26M 3.37%
212,446
+94,601
+80% +$2.7M
2023 Q3
2 quarters
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$683M
$5.78M 3.12%
115,338
+72,647
+170% +$3.5M
2023 Q3
2 quarters
MUB icon
13
iShares National Muni Bond ETF
MUB
$48.9B
$5.43M 2.93%
50,444
+7,199
+17% +$777K
2023 Q2
3 quarters
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$284M
$5.15M 2.78%
+137,378
New +$4.93M
2024 Q1
0 quarters
MTGP icon
15
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.7M
$4.55M 2.45%
104,890
+38,275
+57% +$1.66M
2023 Q3
2 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$4.07M 2.19%
9,668
+462
+5% +$187K
2023 Q2
3 quarters
NVDA icon
17
NVIDIA
NVDA
$5.52T
$3.58M 1.93%
39,600
+2,250
+6% +$163K
2023 Q2
3 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$3.34M 1.8%
19,502
-36
-0.2% -$6.55K
2023 Q2
3 quarters
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.11M 1.67%
61,101
+33,501
+121% +$1.66M
2023 Q3
2 quarters
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.88M 1.55%
44,099
+23,398
+113% +$1.48M
2023 Q3
2 quarters
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$2.35M 1.27%
46,711
-13,731
-23% -$691K
2023 Q2
3 quarters
QSIG icon
22
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.2M
$2.27M 1.22%
47,577
+13,087
+38% +$625K
2023 Q3
2 quarters
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.94B
$2.2M 1.19%
42,865
+30,467
+246% +$1.57M
2023 Q3
2 quarters
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.92M 1.03%
18,251
+14,769
+424% +$1.55M
2023 Q4
1 quarter
AMZN icon
25
Amazon
AMZN
$2.79T
$1.53M 0.83%
8,509
-1,163
-12% -$194K
2023 Q2
3 quarters
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.