Latest INVENIO WEALTH PARTNERS LLC Stock Portfolio
$185Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About INVENIO WEALTH PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INVENIO WEALTH PARTNERS LLC reported an equity portfolio of $185.5 Millions as of 31 Mar, 2024.
The top stock holdings of INVENIO WEALTH PARTNERS LLC are AGZD, CWI, AGZD. The fund has invested 9.3% of it's portfolio in WISDOMTREE U.S. HIGH DIVIDEND FUND and 6.2% of portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF.
The fund managers got completely rid off ISHARES S&P GSCI COMMODITY INDEXED TRUST (GSG), VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) and ZOETIS INC CL A (ZTS) stocks. They significantly reduced their stock positions in PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED (ALTS), DEERE & CO COM (DE) and PHILIP MORRIS INTL INC COM (PM). INVENIO WEALTH PARTNERS LLC opened new stock positions in WISDOMTREE MANAGED FUTURES STRATEGY FUND (AGZD), WALMART INC COM (WMT) and GE AEROSPACE COM NEW (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ), ISHARES CORE S&P MID-CAP ETF (AGG) and FIRST TRUST MANAGED MUNICIPAL ETF (FMB).
The top stock holdings of INVENIO WEALTH PARTNERS LLC are AGZD, CWI, AGZD. The fund has invested 9.3% of it's portfolio in WISDOMTREE U.S. HIGH DIVIDEND FUND and 6.2% of portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF.
The fund managers got completely rid off ISHARES S&P GSCI COMMODITY INDEXED TRUST (GSG), VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) and ZOETIS INC CL A (ZTS) stocks. They significantly reduced their stock positions in PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED (ALTS), DEERE & CO COM (DE) and PHILIP MORRIS INTL INC COM (PM). INVENIO WEALTH PARTNERS LLC opened new stock positions in WISDOMTREE MANAGED FUTURES STRATEGY FUND (AGZD), WALMART INC COM (WMT) and GE AEROSPACE COM NEW (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ), ISHARES CORE S&P MID-CAP ETF (AGG) and FIRST TRUST MANAGED MUNICIPAL ETF (FMB).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | 5,151,680 |
| WALMART INC COM | 360,298 |
| GE AEROSPACE COM NEW | 277,337 |
| VANGUARD TOTAL BOND MARKET ETF | 259,216 |
| LAM RESEARCH CORP COM | 244,836 |
| CONOCOPHILLIPS COM | 243,232 |
| APPLIED MATLS INC COM | 240,052 |
| WELLS FARGO CO NEW COM | 235,723 |
New stocks bought by INVENIO WEALTH PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES 10-20 YEAR TREASURY BOND ETF | 424 |
| ISHARES CORE S&P MID-CAP ETF | 306 |
| FIRST TRUST MANAGED MUNICIPAL ETF | 245 |
| WISDOMTREE U.S. SMALLCAP FUND | 170 |
| BROADCOM INC COM | 159 |
| VANGUARD LONG-TERM BOND ETF | 156 |
| JPMORGAN MUNICIPAL ETF | 149 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 136 |
Additions to existing portfolio by INVENIO WEALTH PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | -52.68 |
| DEERE & CO COM | -40.82 |
| PHILIP MORRIS INTL INC COM | -40.42 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | -40.01 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | -39.91 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | -35.81 |
| EATON CORP PLC SHS | -29.73 |
| BANK AMERICA CORP COM | -24.12 |
INVENIO WEALTH PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | -4,434,620 |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | -215,826 |
| CSX CORP COM | -299,029 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | -492,638 |
| WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | -206,286 |
| ISHARES FLOATING RATE BOND ETF | -218,982 |
| ISHARES MSCI EAFE ETF | -224,016 |
| 3M CO COM | -206,396 |
INVENIO WEALTH PARTNERS LLC got rid off the above stocks
Current Stock Holdings of INVENIO WEALTH PARTNERS LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.80 | 19,502 | 3,344,200 | REDUCED | -0.18 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 2.92 | 50,444 | 5,427,770 | ADDED | 16.65 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 1.03 | 18,251 | 1,916,900 | ADDED | 424 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.72 | 41,176 | 1,327,100 | REDUCED | -35.81 | |
| ABBV | ABBVIE INC COM | 0.40 | 4,098 | 746,246 | REDUCED | -14.62 | |
| ABT | ABBOTT LABS COM | 0.24 | 3,953 | 449,298 | REDUCED | -6.94 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.22 | 1,674 | 418,065 | REDUCED | -18.14 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.71 | 10,634 | 1,309,900 | REDUCED | -18.34 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.56 | 17,175 | 1,043,210 | ADDED | 306 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.43 | 4,453 | 797,577 | REDUCED | -11.93 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.32 | 5,417 | 598,687 | REDUCED | -21.84 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.23 | 5,155 | 433,484 | REDUCED | -4.63 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.23 | 811 | 426,367 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE U.S. HIGH DIVIDEND FUND | 9.26 | 198,262 | 17,181,400 | ADDED | 28.63 | |
| AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5.80 | 220,686 | 10,762,900 | ADDED | 32.73 | |
| AGZD | WISDOMTREE U.S. SMALLCAP FUND | 3.12 | 115,338 | 5,780,740 | ADDED | 170 | |
| AGZD | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 2.78 | 137,378 | 5,151,680 | NEW | ||
| AGZD | WISDOMTREE EMERGING MARKETS SMALLCAP DIV | 1.68 | 61,101 | 3,107,600 | ADDED | 121 | |
| AGZD | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1.55 | 44,099 | 2,875,700 | ADDED | 113 | |
| AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.64 | 36,345 | 1,187,760 | REDUCED | -39.91 | |
| AGZD | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 0.34 | 15,110 | 632,202 | REDUCED | -40.01 | |
| AGZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 0.21 | 5,093 | 389,683 | REDUCED | -52.68 | |
| AMAT | APPLIED MATLS INC COM | 0.13 | 1,164 | 240,052 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.18 | 1,817 | 327,950 | REDUCED | -6.68 | |
| AMGN | AMGEN INC COM | 0.16 | 1,072 | 304,791 | ADDED | 11.2 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC COM | 0.83 | 8,509 | 1,534,850 | REDUCED | -12.02 | |
| AVGO | BROADCOM INC COM | 0.46 | 647 | 857,540 | ADDED | 159 | |
| BAC | BANK AMERICA CORP COM | 0.17 | 8,519 | 323,040 | REDUCED | -24.12 | |
| BBAX | JPMORGAN MUNICIPAL ETF | 4.87 | 178,117 | 9,037,660 | ADDED | 149 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.76 | 18,818 | 1,418,880 | ADDED | 24.59 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.42 | 10,766 | 778,705 | ADDED | 156 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.14 | 3,569 | 259,216 | NEW | ||
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP COM | 0.13 | 917 | 234,550 | REDUCED | -21.08 | |
| CL | COLGATE PALMOLIVE CO COM | 0.13 | 2,758 | 248,358 | REDUCED | -1.78 | |
| COP | CONOCOPHILLIPS COM | 0.13 | 1,911 | 243,232 | NEW | ||
| COST | COSTCO WHSL CORP NEW COM | 0.22 | 557 | 408,075 | ADDED | 9.00 | |
| CSCO | CISCO SYS INC COM | 0.16 | 5,986 | 298,761 | ADDED | 27.47 | |
| CSX | CSX CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 0.11 | 1,305 | 205,851 | NEW | ||
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6.16 | 318,904 | 11,429,500 | ADDED | 47.71 | |
| DE | DEERE & CO COM | 0.21 | 964 | 395,953 | REDUCED | -40.82 | |
| DHI | D R HORTON INC COM | 0.13 | 1,515 | 249,293 | REDUCED | -3.5 | |
| DWMF | WISDOMTREE MORTGAGE PLUS BOND FUND | 2.45 | 104,890 | 4,552,750 | ADDED | 57.46 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 1.27 | 46,711 | 2,349,100 | REDUCED | -22.72 | |
| DWMF | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.37 | 43,216 | 679,788 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.23 | 1,371 | 428,684 | REDUCED | -29.73 | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1.19 | 42,865 | 2,201,550 | ADDED | 245 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3.58 | 71,592 | 6,638,010 | ADDED | 136 | |
| GE | GE AEROSPACE COM NEW | 0.15 | 1,580 | 277,337 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 0.70 | 8,642 | 1,304,340 | REDUCED | -12.31 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.20 | 2,380 | 362,379 | UNCHANGED | 0.00 | |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC COM | 0.34 | 1,658 | 636,009 | REDUCED | -1.25 | |
| HON | HONEYWELL INTL INC COM | 0.19 | 1,749 | 358,982 | REDUCED | -13.16 | |
| INTU | INTUIT COM | 0.15 | 430 | 279,500 | ADDED | 27.22 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.15 | 1,054 | 282,820 | REDUCED | -8.11 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5.62 | 136,890 | 10,429,600 | ADDED | 28.86 | |
| JAMF | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 4.91 | 239,478 | 9,114,530 | ADDED | 29.55 | |
| JAMF | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 4.54 | 193,909 | 8,415,650 | ADDED | 48.97 | |
| JAMF | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 3.74 | 153,059 | 6,935,100 | ADDED | 18.7 | |
| JAMF | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 3.37 | 212,446 | 6,258,660 | ADDED | 80.28 | |
| JAMF | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 1.22 | 47,577 | 2,269,130 | ADDED | 37.94 | |
| JNJ | JOHNSON & JOHNSON COM | 0.29 | 3,453 | 546,230 | ADDED | 8.21 | |
| JPM | JPMORGAN CHASE & CO COM | 0.39 | 3,601 | 721,280 | REDUCED | -7.43 | |
| KLAC | KLA CORP COM NEW | 0.13 | 336 | 234,720 | NEW | ||
| KO | COCA COLA CO COM | 0.23 | 7,037 | 430,524 | ADDED | 7.39 | |
| LLY | ELI LILLY & CO COM | 0.52 | 1,234 | 960,003 | REDUCED | -21.75 | |
| LOW | LOWES COS INC COM | 0.21 | 1,547 | 394,067 | REDUCED | -6.19 | |
| LRCX | LAM RESEARCH CORP COM | 0.13 | 252 | 244,836 | NEW | ||
| MA | MASTERCARD INCORPORATED CL A | 0.44 | 1,696 | 816,743 | ADDED | 2.98 | |
| MCD | MCDONALDS CORP COM | 0.16 | 1,020 | 287,589 | ADDED | 16.97 | |
| MMM | 3M CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP COM | 0.16 | 1,444 | 290,966 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.35 | 4,864 | 641,805 | REDUCED | -5.88 | |
| MS | MORGAN STANLEY COM NEW | 0.13 | 2,627 | 247,358 | ADDED | 3.3 | |
| MSFT | MICROSOFT CORP COM | 2.19 | 9,668 | 4,067,520 | ADDED | 5.02 | |
| MU | MICRON TECHNOLOGY INC COM | 0.16 | 2,572 | 303,213 | REDUCED | -9.18 | |
| NEE | NEXTERA ENERGY INC COM | 0.11 | 3,168 | 202,467 | REDUCED | -21.76 | |
| NKE | NIKE INC CL B | 0.14 | 2,725 | 256,096 | REDUCED | -4.75 | |
| NVDA | NVIDIA CORPORATION COM | 1.93 | 3,960 | 3,578,100 | ADDED | 6.02 | |
| ORCL | ORACLE CORP COM | 0.27 | 3,941 | 495,029 | ADDED | 33.28 | |
| PEP | PEPSICO INC COM | 0.16 | 1,676 | 293,317 | ADDED | 40.37 | |
| PG | PROCTER AND GAMBLE CO COM | 0.36 | 4,179 | 678,043 | ADDED | 1.14 | |
| PM | PHILIP MORRIS INTL INC COM | 0.13 | 2,625 | 240,503 | REDUCED | -40.42 | |
| QCOM | QUALCOMM INC COM | 0.16 | 1,698 | 287,471 | REDUCED | -0.53 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP COM | 0.12 | 2,380 | 217,508 | ADDED | 11.53 | |
| SPGI | S&P GLOBAL INC COM | 0.21 | 901 | 383,330 | REDUCED | -17.87 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.43 | 12,167 | 6,364,190 | REDUCED | -6.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.16 | 503 | 292,349 | REDUCED | -6.16 | |
| TMUS | T-MOBILE US INC COM | 0.11 | 1,289 | 210,391 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.16 | 2,164 | 294,412 | REDUCED | -0.69 | |
| TXN | TEXAS INSTRS INC COM | 0.26 | 2,805 | 488,659 | REDUCED | -7.58 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.55 | 2,055 | 1,016,610 | REDUCED | -14.27 | |
| UNP | UNION PAC CORP COM | 0.12 | 923 | 226,993 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC CL B | 0.11 | 1,349 | 200,502 | NEW | ||
| V | VISA INC COM CL A | 0.45 | 3,003 | 838,077 | REDUCED | -3.22 | |
| WFC | WELLS FARGO CO NEW COM | 0.13 | 4,067 | 235,723 | NEW | ||
| WM | WASTE MGMT INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 0.19 | 5,988 | 360,298 | NEW | ||
| ZTS | ZOETIS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.17 | 767 | 322,539 | REDUCED | -11.23 |