$186 Million is the total value of INVENIO WEALTH PARTNERS LLC's 96 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTMF | New | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $5,151,675 | – | 137,378 | +100.0% | 2.78% | – |
| WMT | New | WALMART INC COMstock | $360,298 | – | 5,988 | +100.0% | 0.19% | – |
| New | GE AEROSPACE COM NEWstock | $277,337 | – | 1,580 | +100.0% | 0.15% | – | |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $259,216 | – | 3,569 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $244,836 | – | 252 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS COMstock | $243,232 | – | 1,911 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $240,052 | – | 1,164 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $235,723 | – | 4,067 | +100.0% | 0.13% | – |
| KLAC | New | KLA CORP COM NEWstock | $234,720 | – | 336 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP COMstock | $226,993 | – | 923 | +100.0% | 0.12% | – |
| TMUS | New | T-MOBILE US INC COMstock | $210,391 | – | 1,289 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $205,851 | – | 1,305 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $200,502 | – | 1,349 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE U.S. HIGH DIVIDEND FUND | 5 | Q2 2024 | 9.4% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5 | Q2 2024 | 7.2% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5 | Q2 2024 | 5.6% |
| SPDR S&P 500 ETF TRUST | 5 | Q2 2024 | 7.0% |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 5 | Q2 2024 | 4.9% |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 5 | Q2 2024 | 4.6% |
| APPLE INC COM | 5 | Q2 2024 | 4.3% |
| MICROSOFT CORP COM | 5 | Q2 2024 | 3.6% |
| ISHARES NATIONAL MUNI BOND ETF | 5 | Q2 2024 | 3.5% |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 5 | Q2 2024 | 6.0% |
View INVENIO WEALTH PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
View INVENIO WEALTH PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.