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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
-6.65%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.51M
Cap. Flow
+$3.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.38%
Holding
57
New
–
Increased
38
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$499K
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$351K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$342K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$303K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$287K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$255K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$202K
3
MMU
Western Asset Managed Municipals Fund
MMU
+$196K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$81.7K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$23.5K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.22M 1.06%
29,907
– –
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.12M 0.98%
13,329
+3
+0% +$270
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$952K 0.83%
19,280
-52
-0.3% -$2.72K
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$942K 0.82%
84,089
+1,113
+1% +$13.9K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.56B
$909K 0.79%
11,488
-283
-2% -$23.5K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$855K 0.75%
2,494
-4
-0.2% -$1.46K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$821K 0.72%
10,781
-27
-0.2% -$2.16K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$793K 0.69%
4,225
-410
-9% -$81.7K
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$451M
$754K 0.66%
34,285
+148
+0.4% +$3.35K
QHY
35
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$739K 0.65%
16,850
+140
+0.8% +$6.35K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$680K 0.59%
14,685
+150
+1% +$7.25K
HBAN icon
37
Huntington Bancshares
HBAN
$34.4B
$676K 0.59%
49,699
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$590K 0.52%
3,268
-12
-0.4% -$2.27K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$542K 0.47%
17,249
+53
+0.3% +$1.73K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$522K 0.46%
12,590
– –
NVG icon
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$491K 0.43%
41,505
+7,000
+20% +$95.3K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$486K 0.42%
2,798
-27
-1% -$4.92K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$478K 0.42%
4,385
-2
-0% -$234
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$450K 0.39%
19,997
+132
+0.7% +$3.1K
ITEQ icon
45
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$444K 0.39%
9,678
– –
EPS icon
46
WisdomTree US LargeCap Fund
EPS
$1.59B
$441K 0.39%
10,993
+25
+0.2% +$1.07K
DWM icon
47
WisdomTree International Equity Fund
DWM
$679M
$408K 0.36%
9,919
-182
-2% -$8.15K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$398K 0.35%
3,851
+2
+0.1% +$213
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.2B
$392K 0.34%
6,007
+8
+0.1% +$552
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$367K 0.32%
10,717
+35
+0.3% +$1.24K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Melone Private Wealth held 57 positions worth $114M, down 3% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Melone Private Wealth deployed $3.6M of net new capital in Q3 2022, adding to 38 existing holdings.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier.

On the sell side, the largest reduction was Western Asset Managed Municipals Fund, an estimated $196K trimmed.

  • Melone Private Wealth added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $499K increase.
  • Melone Private Wealth's biggest Q3 2022 reduction was Western Asset Managed Municipals Fund, cutting an estimated $196K.
  • Melone Private Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $255K.
  • Melone Private Wealth's ten largest holdings make up 53% of its $114M portfolio in Q3 2022.
  • Melone Private Wealth opened 0 new positions and closed 2 in Q3 2022.
  • Melone Private Wealth's portfolio value fell 3% quarter-over-quarter to $114M.

Based on Melone Private Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.