Invenio Wealth Partners LLC Top Holdings and 13F Report (2024)

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About Invenio Wealth Partners LLC

Investment Activity

Invenio Wealth Partners LLC has $185.55 million in total holdings as of March 31, 2024.
Invenio Wealth Partners LLC owns shares of 96 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 29.45% of the portfolio was purchased this quarter.
About 7.58% of the portfolio was sold this quarter.
This quarter, Invenio Wealth Partners LLC has purchased 96 new stocks and bought additional shares in 37 stocks.
Invenio Wealth Partners LLC sold shares of 42 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

WisdomTree U.S. High Dividend Fund: $17,181,385
SPDR Portfolio Developed World ex-US ETF: $11,429,519
WisdomTree U.S. MidCap Dividend Fund: $10,762,856
WisdomTree U.S. Quality Dividend Growth Fund: $10,429,649
WisdomTree International Quality Dividend Growth Fund: $9,114,533

Largest New Holdings this Quarter

WisdomTree Managed Futures Strategy Fund: $5,151,675 Holding
Walmart: $360,298 Holding
General Electric: $277,337 Holding
Vanguard Total Bond Market ETF: $259,216 Holding
Lam Research: $244,836 Holding

Largest Purchases this Quarter

JPMorgan Municipal ETF: 106,723 shares (about $5.42M)
WisdomTree Managed Futures Strategy Fund: 137,378 shares (about $5.15M)
Schwab U.S. Large-Cap Growth ETF: 41,299 shares (about $3.83M)
WisdomTree U.S. High Dividend Fund: 44,123 shares (about $3.82M)
SPDR Portfolio Developed World ex-US ETF: 103,006 shares (about $3.69M)

Largest Sales this Quarter

WisdomTree U.S. SmallCap Dividend Fund: 24,143 shares (about $788.99K)
iShares Preferred and Income Securities ETF: 22,974 shares (about $740.45K)
WisdomTree Bloomberg Floating Rate Treasury Fund: 13,731 shares (about $690.53K)
SPDR S&P 500 ETF Trust: 848 shares (about $443.56K)
ProShares Investment Grade Interest Rate Hedged: 5,670 shares (about $433.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DHS WisdomTree U.S. High Dividend Fund	$17,181,385	$3,823,699 ▲	28.6%	198,262	9.3%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$11,429,519	$3,691,735 ▲	47.7%	318,904	6.2%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$10,762,856	$2,653,917 ▲	32.7%	220,686	5.8%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$10,429,649	$2,335,909 ▲	28.9%	136,890	5.6%	Manufacturing
IQDG WisdomTree International Quality Dividend Growth Fund	$9,114,533	$2,078,990 ▲	29.5%	239,478	4.9%	Finance
JMUB JPMorgan Municipal ETF	$9,037,657	$5,415,125 ▲	149.5%	178,117	4.9%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$8,415,651	$2,766,490 ▲	49.0%	193,909	4.5%	Finance
WFHY WisdomTree U.S. High Yield Corporate Bond Fund	$6,935,103	$1,092,741 ▲	18.7%	153,059	3.7%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$6,638,010	$3,829,243 ▲	136.3%	71,592	3.6%	ETF
SPY SPDR S&P 500 ETF Trust	$6,364,193	$443,563 ▼	-6.5%	12,167	3.4%	Finance
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$6,258,659	$2,786,945 ▲	80.3%	212,446	3.4%	Finance
EES WisdomTree U.S. SmallCap Fund	$5,780,741	$3,641,068 ▲	170.2%	115,338	3.1%	Finance
MUB iShares National Muni Bond ETF	$5,427,774	$774,612 ▲	16.6%	50,444	2.9%	ETF
WTMF WisdomTree Managed Futures Strategy Fund	$5,151,675	$5,151,675 ▲	New Holding	137,378	2.8%	Finance
MTGP WisdomTree Mortgage Plus Bond Fund	$4,552,750	$1,661,326 ▲	57.5%	104,890	2.5%	Finance
MSFT Microsoft	$4,067,521	$194,373 ▲	5.0%	9,668	2.2%	Computer and Technology
NVDA NVIDIA	$3,578,098	$203,301 ▲	6.0%	3,960	1.9%	Computer and Technology
AAPL Apple	$3,344,203	$6,173 ▼	-0.2%	19,502	1.8%	Computer and Technology
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$3,107,597	$1,703,861 ▲	121.4%	61,101	1.7%	Finance
DLS WisdomTree International SmallCap Dividend Fund	$2,875,696	$1,525,784 ▲	113.0%	44,099	1.5%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$2,349,096	$690,532 ▼	-22.7%	46,711	1.3%	Finance
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund	$2,269,133	$624,170 ▲	37.9%	47,577	1.2%	ETF
FMB First Trust Managed Municipal ETF	$2,201,546	$1,564,785 ▲	245.7%	42,865	1.2%	Manufacturing
TLH iShares 10-20 Year Treasury Bond ETF	$1,916,903	$1,551,188 ▲	424.2%	18,251	1.0%	ETF
AMZN Amazon.com	$1,534,853	$209,782 ▼	-12.0%	8,509	0.8%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$1,418,877	$280,036 ▲	24.6%	18,818	0.8%	ETF
PFF iShares Preferred and Income Securities ETF	$1,327,100	$740,451 ▼	-35.8%	41,176	0.7%	ETF
DVY iShares Select Dividend ETF	$1,309,896	$294,154 ▼	-18.3%	10,634	0.7%	ETF
GOOGL Alphabet	$1,304,337	$183,078 ▼	-12.3%	8,642	0.7%	Computer and Technology
DES WisdomTree U.S. SmallCap Dividend Fund	$1,187,755	$788,994 ▼	-39.9%	36,345	0.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,043,210	$786,583 ▲	306.5%	17,175	0.6%	ETF
UNH UnitedHealth Group	$1,016,609	$169,187 ▼	-14.3%	2,055	0.5%	Medical
LLY Eli Lilly and Company	$960,003	$266,840 ▼	-21.8%	1,234	0.5%	Medical
AVGO Broadcom	$857,540	$527,513 ▲	159.8%	647	0.5%	Computer and Technology
V Visa	$838,077	$27,908 ▼	-3.2%	3,003	0.5%	Business Services
MA Mastercard	$816,743	$23,597 ▲	3.0%	1,696	0.4%	Business Services
IWD iShares Russell 1000 Value ETF	$797,577	$108,003 ▼	-11.9%	4,453	0.4%	ETF
BLV Vanguard Long-Term Bond ETF	$778,705	$475,425 ▲	156.8%	10,766	0.4%	ETF
ABBV AbbVie	$746,246	$127,834 ▼	-14.6%	4,098	0.4%	Medical
JPM JPMorgan Chase & Co.	$721,280	$57,887 ▼	-7.4%	3,601	0.4%	Finance
ET Energy Transfer	$679,788		0.0%	43,216	0.4%	Oils/Energy
PG Procter & Gamble	$678,043	$7,626 ▲	1.1%	4,179	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$641,805	$40,113 ▼	-5.9%	4,864	0.3%	Medical
HD Home Depot	$636,009	$8,056 ▼	-1.3%	1,658	0.3%	Retail/Wholesale
DEM WisdomTree Emerging Markets High Dividend Fund	$632,202	$421,663 ▼	-40.0%	15,110	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$598,687	$167,327 ▼	-21.8%	5,417	0.3%	ETF
JNJ Johnson & Johnson	$546,230	$41,446 ▲	8.2%	3,453	0.3%	Medical
ORCL Oracle	$495,029	$123,600 ▲	33.3%	3,941	0.3%	Computer and Technology
TXN Texas Instruments	$488,659	$40,068 ▼	-7.6%	2,805	0.3%	Computer and Technology
ABT Abbott Laboratories	$449,298	$33,530 ▼	-6.9%	3,953	0.2%	Medical
IWR iShares Russell Mid-Cap ETF	$433,484	$21,023 ▼	-4.6%	5,155	0.2%	ETF
KO Coca-Cola	$430,524	$29,611 ▲	7.4%	7,037	0.2%	Consumer Staples
ETN Eaton	$428,684	$181,354 ▼	-29.7%	1,371	0.2%	Industrial Products
IVV iShares Core S&P 500 ETF	$426,367		0.0%	811	0.2%	ETF
ADP Automatic Data Processing	$418,065	$92,654 ▼	-18.1%	1,674	0.2%	Business Services
COST Costco Wholesale	$408,075	$33,701 ▲	9.0%	557	0.2%	Retail/Wholesale
DE Deere & Company	$395,953	$273,142 ▼	-40.8%	964	0.2%	Industrial Products
LOW Lowe's Companies	$394,067	$25,982 ▼	-6.2%	1,547	0.2%	Retail/Wholesale
IGHG ProShares Investment Grade Interest Rate Hedged	$389,683	$433,831 ▼	-52.7%	5,093	0.2%	ETF
SPGI S&P Global	$383,330	$83,388 ▼	-17.9%	901	0.2%	Business Services
GOOG Alphabet	$362,379		0.0%	2,380	0.2%	Computer and Technology
WMT Walmart	$360,298	$360,298 ▲	New Holding	5,988	0.2%	Retail/Wholesale
HON Honeywell International	$358,982	$54,391 ▼	-13.2%	1,749	0.2%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$327,950	$23,464 ▼	-6.7%	1,817	0.2%	Computer and Technology
BAC Bank of America	$323,040	$102,687 ▼	-24.1%	8,519	0.2%	Finance
BRK.B Berkshire Hathaway	$322,539	$40,790 ▼	-11.2%	767	0.2%	Finance
AMGN Amgen	$304,791	$30,707 ▲	11.2%	1,072	0.2%	Medical
MU Micron Technology	$303,213	$30,651 ▼	-9.2%	2,572	0.2%	Computer and Technology
CSCO Cisco Systems	$298,761	$64,384 ▲	27.5%	5,986	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$294,412	$2,041 ▼	-0.7%	2,164	0.2%	Computer and Technology
PEP PepsiCo	$293,317	$84,355 ▲	40.4%	1,676	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$292,349	$19,180 ▼	-6.2%	503	0.2%	Medical
MPC Marathon Petroleum	$290,966		0.0%	1,444	0.2%	Oils/Energy
MCD McDonald's	$287,589	$41,729 ▲	17.0%	1,020	0.2%	Retail/Wholesale
QCOM QUALCOMM	$287,471	$1,524 ▼	-0.5%	1,698	0.2%	Computer and Technology
ITW Illinois Tool Works	$282,820	$24,955 ▼	-8.1%	1,054	0.2%	Industrial Products
INTU Intuit	$279,500	$59,800 ▲	27.2%	430	0.2%	Computer and Technology
GE General Electric	$277,337	$277,337 ▲	New Holding	1,580	0.1%	Transportation
BND Vanguard Total Bond Market ETF	$259,216	$259,216 ▲	New Holding	3,569	0.1%	ETF
NKE NIKE	$256,096	$12,781 ▼	-4.8%	2,725	0.1%	Consumer Discretionary
DHI D.R. Horton	$249,293	$9,050 ▼	-3.5%	1,515	0.1%	Construction
CL Colgate-Palmolive	$248,358	$4,503 ▼	-1.8%	2,758	0.1%	Consumer Staples
MS Morgan Stanley	$247,358	$7,909 ▲	3.3%	2,627	0.1%	Finance
LRCX Lam Research	$244,836	$244,836 ▲	New Holding	252	0.1%	Computer and Technology
COP ConocoPhillips	$243,232	$243,232 ▲	New Holding	1,911	0.1%	Oils/Energy
PM Philip Morris International	$240,503	$163,176 ▼	-40.4%	2,625	0.1%	Consumer Staples
AMAT Applied Materials	$240,052	$240,052 ▲	New Holding	1,164	0.1%	Computer and Technology
WFC Wells Fargo & Company	$235,723	$235,723 ▲	New Holding	4,067	0.1%	Finance
KLAC KLA	$234,720	$234,720 ▲	New Holding	336	0.1%	Computer and Technology
CDW CDW	$234,550	$62,666 ▼	-21.1%	917	0.1%	Computer and Technology
UNP Union Pacific	$226,993	$226,993 ▲	New Holding	923	0.1%	Transportation
SBUX Starbucks	$217,508	$22,482 ▲	11.5%	2,380	0.1%	Retail/Wholesale
TMUS T-Mobile US	$210,391	$210,391 ▲	New Holding	1,289	0.1%	Computer and Technology
CVX Chevron	$205,851	$205,851 ▲	New Holding	1,305	0.1%	Oils/Energy
NEE NextEra Energy	$202,467	$56,305 ▼	-21.8%	3,168	0.1%	Utilities
UPS United Parcel Service	$200,502	$200,502 ▲	New Holding	1,349	0.1%	Transportation
GSG iShares S&P GSCI Commodity-Indexed Trust	$0	$4,434,624 ▼	-100.0%	0	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$0	$492,638 ▼	-100.0%	0	0.0%	ETF
ZTS Zoetis	$0	$339,337 ▼	-100.0%	0	0.0%	Medical
CSX CSX	$0	$299,029 ▼	-100.0%	0	0.0%	Transportation