MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
-10.85%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$1.88M
Cap. Flow %
1.6%
Top 10 Hldgs %
52.55%
Holding
62
New
1
Increased
43
Reduced
6
Closed
5

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$4.04M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$619K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$454K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$392K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$240K

Top Sells

1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4.09M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$752K
3
XAR icon
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

1 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 1.07%
3
– –
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.17M 0.99%
13,326
+42
+0.3% +$3.68K
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.06M 0.9%
82,976
+2,127
+3% +$27.2K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$979K 0.83%
4,833
– –
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.3B
$969K 0.82%
11,771
+13
+0.1% +$1.07K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$902K 0.76%
4,635
+17
+0.4% +$3.31K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$892K 0.76%
2,498
+2
+0.1% +$714
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$865K 0.73%
10,808
+15
+0.1% +$1.2K
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$345M
$773K 0.66%
34,137
+227
+0.7% +$5.14K
QHY
35
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$750K 0.64%
16,710
-18
-0.1% -$808
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$673K 0.57%
2,907
+11
+0.4% +$2.55K
HBAN icon
37
Huntington Bancshares
HBAN
$26B
$610K 0.52%
49,699
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$595K 0.5%
3,280
– –
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$561K 0.48%
17,196
-84
-0.5% -$2.74K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$543K 0.46%
6,295
– –
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$507K 0.43%
4,387
-1,641
-27% -$190K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$496K 0.42%
2,825
+16
+0.6% +$2.81K
NVG icon
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$472K 0.4%
34,505
+4,277
+14% +$58.5K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$471K 0.4%
19,865
+126
+0.6% +$2.99K
EPS icon
45
WisdomTree US LargeCap Fund
EPS
$1.23B
$461K 0.39%
10,968
-167
-1% -$7.02K
ITEQ icon
46
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
$459K 0.39%
9,678
– –
DWM icon
47
WisdomTree International Equity Fund
DWM
$593M
$453K 0.38%
10,101
+146
+1% +$6.55K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$410K 0.35%
3,849
+3
+0.1% +$320
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$22B
$406K 0.34%
5,999
+17
+0.3% +$1.15K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$375K 0.32%
10,682
+51
+0.5% +$1.79K
1
2
3