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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
+5.69%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.53M
Cap. Flow
+$663K
Cap. Flow %
0.56%
Top 10 Hldgs %
53.91%
Holding
56
New
1
Increased
26
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$1.05M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$704K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$670K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$582K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$511K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$754K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$691K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$683K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$646K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$478K

Sector Composition

Rank Sector Weight
1 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.2M 1.02%
16,688
-3,826
-19% -$274K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1M 0.85%
85,125
+1,036
+1% +$11.6K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$973K 0.82%
19,104
-176
-0.9% -$8.96K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.56B
$971K 0.82%
11,285
-203
-2% -$17.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$877K 0.74%
2,496
+2
+0.1% +$707
QHY
31
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$716K 0.61%
16,298
-552
-3% -$24.4K
HBAN icon
32
Huntington Bancshares
HBAN
$34.4B
$701K 0.59%
49,699
– –
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$669K 0.57%
8,636
-2,145
-20% -$165K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$656K 0.56%
13,560
-1,125
-8% -$54.4K
NVG icon
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$592K 0.5%
48,805
+7,300
+18% +$85.7K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$592K 0.5%
3,223
-45
-1% -$8.34K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$566K 0.48%
12,590
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$466K 0.4%
2,439
-1,786
-42% -$344K
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$462K 0.39%
20,140
+143
+0.7% +$3.24K
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.59B
$457K 0.39%
10,993
– –
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.7B
$457K 0.39%
5,603
-7,726
-58% -$646K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$448K 0.38%
14,067
-3,182
-18% -$101K
ITEQ icon
43
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$426K 0.36%
9,678
– –
DUSA icon
44
Davis Select US Equity ETF
DUSA
$1.27B
$397K 0.34%
14,625
+1,490
+11% +$40.4K
DWM icon
45
WisdomTree International Equity Fund
DWM
$679M
$384K 0.33%
8,159
-1,760
-18% -$78.6K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.2B
$366K 0.31%
5,175
-832
-14% -$57.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$349K 0.3%
1,131
+67
+6% +$19.9K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$347K 0.29%
1,989
-809
-29% -$144K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$323K 0.27%
3,063
-788
-20% -$82.1K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$280K 0.24%
8,123
-2,594
-24% -$89.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Melone Private Wealth held 56 positions worth $118M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Melone Private Wealth's Q4 2022 filing shows 1 new, 26 increased, 21 reduced and 3 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 5,847 shares worth $239K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $754K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier.

  • Melone Private Wealth's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 5,847 shares worth $239K.
  • Melone Private Wealth added most to Nuveen Municipal Credit Opportunities Fund in Q4 2022, an estimated $1.05M increase.
  • Melone Private Wealth's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $691K.
  • Melone Private Wealth fully exited VanEck Short High Yield Muni ETF in Q4 2022, selling an estimated $754K.
  • Melone Private Wealth's ten largest holdings make up 54% of its $118M portfolio in Q4 2022.
  • Melone Private Wealth opened 1 new position and closed 3 in Q4 2022.
  • Melone Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $118M.

Based on Melone Private Wealth's 13F filing for Q4 2022, filed 19 Jan 2023.