IW
| |
INVENIO WEALTH PARTNERS LLC13F | |
| INVENIO WEALTH PARTNERS LLC | |
| Last update 2025-05-13 | 91 Stocks (6 new) |
| Value $238.00 Mil | Turnover 9 % |
INVENIO WEALTH PARTNERS LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JMUB | JPMorgan Municipal ETF | 415,490 | 20,774.5 | +5.16% | 8.720 | +0.43% | 0.740 | +2.84% | +0.21% | 3,027.6 | ||
DHS | WisdomTree U.S. High Dividend Fund | 201,554 | 19,986.1 | -6.97% | 8.390 | -0.59% | 1.570 | +9.85% | +6.67% | 1,254.4 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 667,614 | 16,717.1 | +31.21% | 7.020 | +1.67% | 0.050 | +20.60% | +5.52% | 44,469.7 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 180,023 | 14,376.6 | +4.58% | 6.040 | +0.26% | 0.100 | +12.56% | +5.98% | 16,006.3 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 353,372 | 12,866.3 | -1.37% | 5.400 | -0.07% | 0.050 | +16.16% | +20.35% | 27,027.8 | ||
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
| 255,249 | 11,085.5 | -0.41% | 4.650 | -0.02% | 1.330 | +2.92% | +3.11% | 778.7 | ||
DON |
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
| 199,998 | 9,903.9 | +4.68% | 4.160 | +0.19% | 0.270 | +13.42% | +1.93% | 3,760.7 | ||
IQDG |
WisdomTree International Quality Dividend Growth Fund
WisdomTree International Quality Dividend Growth Fund
| 251,410 | 8,970.3 | -4.38% | 3.770 | -0.17% | 1.210 | +15.66% | +16.89% | 756.7 | ||
WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
| 179,521 | 8,095.7 | -4.08% | 3.400 | -0.14% | - | +4.83% | +5.87% | 225.0 | ||
MTGP | WisdomTree Mortgage Plus Bond Fund | 163,494 | 7,165.1 | +5.43% | 3.010 | +0.16% | 11.680 | +2.51% | +3.09% | 61.2 |
INVENIO WEALTH PARTNERS LLC's Historical Top Holdings Breakdowns
INVENIO WEALTH PARTNERS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JVAL | JPMorgan U.S. Value Factor ETF | 2025-03-31 | New Buy New Buy | +1.92% | 40.87 ($43.58) 45.28 | $45.11 | 3.51% | New holding | 110,559 | 110,559 | |
DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
| 2025-03-31 | Sold Out Sold Out | -1.80% | 47.4 ($49.05) 50.24 | $55.75 | 13.66% | Sold Out | 0 | -87,912 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Add Add | +1.67% | 24.91 ($27.39) 29.02 | $29.35 | 7.16% | Add 31.21% | 667,614 | 158,787 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Add Add | +1.41% | 50.29 ($50.4) 50.5 | $50.40 | 0% | Add 120.18% | 122,788 | 67,020 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Sold Out Sold Out | -1.04% | 97.25 ($101.36) 104.79 | $99.28 | -2.05% | Sold Out | 0 | -25,033 | |
PTLC | Pacer Trendpilot US Large Cap ETF | 2025-03-31 | Add Add | +0.80% | 50.25 ($53.61) 55.9 | $51.19 | -4.51% | Add 70.13% | 89,167 | 36,755 | |
XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
| 2025-03-31 | Reduce Reduce | -0.61% | 29.72 ($31.04) 31.94 | $34.40 | 10.82% | Reduce -17.38% | 227,781 | -47,911 | |
DHS | WisdomTree U.S. High Dividend Fund | 2025-03-31 | Reduce Reduce | -0.59% | 91.55 ($96.66) 99.74 | $98.00 | 1.39% | Reduce -6.97% | 201,554 | -15,092 | |
BLV | Vanguard Long-Term Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.51% | 66.9 ($69.41) 71.57 | $67.94 | -2.12% | Sold Out | 0 | -17,687 | |
JMUB | JPMorgan Municipal ETF | 2025-03-31 | Add Add | +0.43% | 49.69 ($50.25) 50.78 | $49.39 | -1.71% | Add 5.16% | 415,490 | 20,372 |
INVENIO WEALTH PARTNERS LLC Total Holding History ($B)
INVENIO WEALTH PARTNERS LLC's Asset Allocation
INVENIO WEALTH PARTNERS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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INVENIO WEALTH PARTNERS LLC's Hypothetical Growth since 2025-03-31
INVENIO WEALTH PARTNERS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INVENIO WEALTH PARTNERS LLC's Holdings Heat Map
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INVENIO WEALTH PARTNERS LLC's Holdings Bubble Chart
INVENIO WEALTH PARTNERS LLC News
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