MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
+2.74%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$455K
Cap. Flow %
0.23%
Top 10 Hldgs %
61.45%
Holding
50
New
2
Increased
29
Reduced
13
Closed
–

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.25M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$595K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$487K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$442K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$387K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.11M
2
MMU
Western Asset Managed Municipals Fund
MMU
$820K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$605K
4
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$113K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$52.1K

Sector Composition

1 Financials 1.52%
2 Technology 0.12%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.75%
2
– –
BYM icon
27
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.3M 0.66%
124,558
-10,881
-8% -$113K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$1.23M 0.63%
2,174
-55
-2% -$31.2K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.13M 0.58%
95,035
+2,131
+2% +$25.2K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.01M 0.52%
10,581
+20
+0.2% +$1.91K
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.8B
$972K 0.5%
3,484
-49
-1% -$13.7K
HBAN icon
32
Huntington Bancshares
HBAN
$25.7B
$825K 0.42%
49,699
– –
MMU
33
Western Asset Managed Municipals Fund
MMU
$542M
$767K 0.39%
77,578
-82,876
-52% -$820K
QHY
34
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$747K 0.38%
16,238
+1,162
+8% +$53.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$691K 0.35%
1,422
-6
-0.4% -$2.91K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
$680K 0.35%
4,547
– –
DUSA icon
37
Davis Select US Equity ETF
DUSA
$793M
$670K 0.34%
14,512
– –
EPS icon
38
WisdomTree US LargeCap Fund
EPS
$1.22B
$574K 0.29%
9,001
+1
+0% +$64
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$566K 0.29%
9,124
+9
+0.1% +$558
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$546K 0.28%
1,799
-137
-7% -$41.6K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$542K 0.28%
5,404
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$464K 0.24%
1,955
– –
DFNL icon
43
Davis Select Financial ETF
DFNL
$304M
$446K 0.23%
10,450
-230
-2% -$9.82K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$21.9B
$411K 0.21%
4,367
-232
-5% -$21.9K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$333K 0.17%
542
-27
-5% -$16.6K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$243K 0.12%
+1,541
New +$243K
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$234K 0.12%
5,639
+100
+2% +$4.16K
HYZD icon
48
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$234K 0.12%
10,482
+162
+2% +$3.62K
AMZN icon
49
Amazon
AMZN
$2.41T
$223K 0.11%
+1,000
New +$223K
BND icon
50
Vanguard Total Bond Market
BND
$133B
$204K 0.1%
2,785
+24
+0.9% +$1.76K
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