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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
-10.85%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.59M
Cap. Flow
+$1.91M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.55%
Holding
62
New
1
Increased
43
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.05M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$600K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$456K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$378K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$244K

Top Sells

Rank Stock Value
1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$4.08M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$752K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$342K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.26M 1.07%
3
– –
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.17M 0.99%
13,326
+42
+0.3% +$3.85K
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.06M 0.9%
82,976
+2,127
+3% +$26.9K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$979K 0.83%
19,332
– –
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.56B
$969K 0.82%
11,771
+13
+0.1% +$1.13K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$902K 0.76%
4,635
+17
+0.4% +$3.49K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$892K 0.76%
2,498
+2
+0.1% +$753
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$865K 0.73%
10,808
+15
+0.1% +$1.22K
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$451M
$773K 0.66%
34,137
+227
+0.7% +$5.14K
QHY
35
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$750K 0.64%
16,710
-18
-0.1% -$839
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$673K 0.57%
14,535
+55
+0.4% +$2.71K
HBAN icon
37
Huntington Bancshares
HBAN
$34.4B
$610K 0.52%
49,699
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$595K 0.5%
3,280
– –
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$561K 0.48%
17,196
-84
-0.5% -$2.78K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$543K 0.46%
12,590
– –
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$507K 0.43%
4,387
-1,641
-27% -$200K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$496K 0.42%
2,825
+16
+0.6% +$2.95K
NVG icon
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$472K 0.4%
34,505
+4,277
+14% +$57.9K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$471K 0.4%
19,865
+126
+0.6% +$2.99K
EPS icon
45
WisdomTree US LargeCap Fund
EPS
$1.59B
$461K 0.39%
10,968
-167
-1% -$7.39K
ITEQ icon
46
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$459K 0.39%
9,678
– –
DWM icon
47
WisdomTree International Equity Fund
DWM
$679M
$453K 0.38%
10,101
+146
+1% +$7.25K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$410K 0.35%
3,849
+3
+0.1% +$320
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.2B
$406K 0.34%
5,999
+17
+0.3% +$1.22K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$375K 0.32%
10,682
+51
+0.5% +$1.87K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Melone Private Wealth held 62 positions worth $118M, down 3.7% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Melone Private Wealth's Q2 2022 filing shows 1 new, 43 increased, 6 reduced and 5 closed positions. Its largest new stake was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND: 11,977 shares worth $158K. The largest sale was NUVEEN ENHANCED MUNICIPAL VALUE FUND, an estimated $4.08M.

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

  • Melone Private Wealth's largest Q2 2022 buy was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND: 11,977 shares worth $158K.
  • Melone Private Wealth added most to Nuveen Municipal Credit Income Fund in Q2 2022, an estimated $4.05M increase.
  • Melone Private Wealth's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $200K.
  • Melone Private Wealth fully exited NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2022, selling an estimated $4.08M.
  • Melone Private Wealth's ten largest holdings make up 53% of its $118M portfolio in Q2 2022.
  • Melone Private Wealth opened 1 new position and closed 5 in Q2 2022.
  • Melone Private Wealth's portfolio value fell 3.7% quarter-over-quarter to $118M.

Based on Melone Private Wealth's 13F filing for Q2 2022, filed 11 Jul 2022.