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MPW

Melone Private Wealth Portfolio holdings

AUM $263M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
-6.89%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$10.3M
Cap. Flow
+$4.92M
Cap. Flow %
4.01%
Top 10 Hldgs %
49.56%
Holding
62
New
3
Increased
22
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$2.23M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.16M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.07M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$967K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$962K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$869K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$737K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$409K

Sector Composition

Rank Sector Weight
1 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.43M 1.16%
29,321
+1,958
+7% +$95.8K
BYM
27
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.38M 1.12%
112,189
+15,823
+16% +$221K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.28M 1.05%
13,284
-1,995
-13% -$207K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.09M 0.89%
19,332
-1,496
-7% -$87.8K
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.04M 0.85%
+80,849
New +$1.16M
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.03M 0.84%
11,758
-700
-6% -$59.8K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$992K 0.81%
4,618
-734
-14% -$165K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$981K 0.8%
2,496
-36
-1% -$14.7K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$887K 0.72%
10,793
-9,790
-48% -$869K
QHY
35
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$795K 0.65%
16,728
-1,864
-10% -$93.7K
SHYD icon
36
VanEck Short High Yield Muni ETF
SHYD
$451M
$773K 0.63%
33,910
+194
+0.6% +$4.69K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$772K 0.63%
6,028
-2,199
-27% -$292K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$752K 0.61%
15,000
-1,614
-10% -$85.9K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$742K 0.61%
14,480
-1,295
-8% -$68.9K
HBAN icon
40
Huntington Bancshares
HBAN
$34.4B
$675K 0.55%
49,699
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$659K 0.54%
3,280
-104
-3% -$21.9K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$596K 0.49%
12,590
– –
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$574K 0.47%
17,280
-3,106
-15% -$109K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$535K 0.44%
2,809
-2,005
-42% -$409K
EPS icon
45
WisdomTree US LargeCap Fund
EPS
$1.59B
$512K 0.42%
11,135
+45
+0.4% +$2.15K
DWM icon
46
WisdomTree International Equity Fund
DWM
$679M
$502K 0.41%
9,955
-2,535
-20% -$135K
ITEQ icon
47
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$495K 0.4%
9,678
– –
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$471K 0.38%
19,739
-4,467
-18% -$116K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.2B
$444K 0.36%
5,982
-566
-9% -$42.4K
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$418K 0.34%
30,228
+3,424
+13% +$53.9K
1
2
3

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PIP
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
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EAN
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LB
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SC
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ACM
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Melone Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Melone Private Wealth held 62 positions worth $123M, down 7.8% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Melone Private Wealth deployed $4.92M of net new capital in Q1 2022, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 80,849 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.8% a quarter earlier.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.22M trimmed.

  • Melone Private Wealth's largest Q1 2022 buy was Nuveen Quality Municipal Income Fund: 80,849 shares worth $1.04M.
  • Melone Private Wealth added most to Nuveen Municipal Credit Opportunities Fund in Q1 2022, an estimated $2.23M increase.
  • Melone Private Wealth's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.22M.
  • Melone Private Wealth fully exited State Street Blackstone Senior Loan ETF in Q1 2022, selling an estimated $737K.
  • Melone Private Wealth's ten largest holdings make up 50% of its $123M portfolio in Q1 2022.
  • Melone Private Wealth opened 3 new positions and closed 1 in Q1 2022.
  • Melone Private Wealth's portfolio value fell 7.8% quarter-over-quarter to $123M.

Based on Melone Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.