We are live on ! Find out more
MPW

Melone Private Wealth Portfolio holdings

AUM $263M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
98.88%
Top 10 Hldgs %
49.21%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.12M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.54M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.64M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$6.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
26
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.5M 1.13%
+96,366
New +$1.48M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.44M 1.09%
+27,363
New +$1.44M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$1.44M 1.08%
+12,367
New +$1.44M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.35M 1.02%
+3
New +$1.3M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.33M 1%
+20,828
New +$1.31M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.29M 0.97%
+5,352
New +$1.26M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.2M 0.9%
+8,227
New +$1.16M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$1.1M 0.83%
+2,532
New +$1.07M
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$1.07M 0.81%
+4,814
New +$1.09M
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.03M 0.77%
+12,458
New +$991K
QHY
36
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$976K 0.73%
+18,592
New +$972K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$912K 0.69%
+16,614
New +$910K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$893K 0.67%
+15,775
New +$878K
SHYD icon
39
VanEck Short High Yield Muni ETF
SHYD
$451M
$848K 0.64%
+33,716
New +$844K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$786K 0.59%
+19,086
New +$785K
HBAN icon
41
Huntington Bancshares
HBAN
$34.4B
$766K 0.58%
+49,699
New +$783K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$765K 0.58%
+3,384
New +$769K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$737K 0.55%
+20,386
New +$739K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$737K 0.55%
+16,160
New +$739K
DWM icon
45
WisdomTree International Equity Fund
DWM
$679M
$675K 0.51%
+12,490
New +$669K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$656K 0.49%
+24,206
New +$653K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$618K 0.47%
+12,590
New +$594K
ITEQ icon
48
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$612K 0.46%
+9,678
New +$643K
NMCO icon
49
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$598K 0.45%
+38,202
New +$589K
EPS icon
50
WisdomTree US LargeCap Fund
EPS
$1.59B
$558K 0.42%
+11,090
New +$541K
1
2
3

Similar funds

1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Melone Private Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Melone Private Wealth, which disclosed 59 positions worth $133M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is WisdomTree US MidCap Dividend Fund: 208,922 shares worth $9.27M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets.

  • Melone Private Wealth's largest Q4 2021 buy was WisdomTree US MidCap Dividend Fund: 208,922 shares worth $9.27M.
  • Melone Private Wealth's ten largest holdings make up 49% of its $133M portfolio in Q4 2021.
  • Melone Private Wealth disclosed 59 positions in Q4 2021, its first 13F filing on record.

Based on Melone Private Wealth's 13F filing for Q4 2021, filed 21 Jan 2022.