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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
+2.57%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13M
Cap. Flow
+$10.6M
Cap. Flow %
8.06%
Top 10 Hldgs %
57.96%
Holding
55
New
2
Increased
30
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.05M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.71M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.33M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.18M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.1M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.58M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$881K
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$877K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$448K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.02M 0.78%
88,997
+3,872
+5% +$44.8K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.56B
$936K 0.71%
11,302
+17
+0.2% +$1.45K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$916K 0.7%
2,447
-49
-2% -$18K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$903K 0.69%
76,203
+27,398
+56% +$329K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$889K 0.68%
11,944
-4,744
-28% -$347K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$738K 0.56%
14,268
-4,836
-25% -$257K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$699K 0.53%
8,648
+12
+0.1% +$951
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$663K 0.51%
13,575
+15
+0.1% +$764
QHY
34
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$571K 0.44%
12,901
-3,397
-21% -$152K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$570K 0.43%
12,590
– –
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$563K 0.43%
23,495
+3,355
+17% +$78.9K
HBAN icon
37
Huntington Bancshares
HBAN
$34.4B
$549K 0.42%
49,699
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$485K 0.37%
2,393
-46
-2% -$9.21K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.7B
$482K 0.37%
5,434
-169
-3% -$14.4K
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.59B
$478K 0.36%
10,929
-64
-0.6% -$2.76K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$448K 0.34%
2,423
-800
-25% -$155K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$436K 0.33%
5,060
-19,381
-79% -$1.67M
DUSA icon
43
Davis Select US Equity ETF
DUSA
$1.27B
$431K 0.33%
15,175
+550
+4% +$15.9K
DWM icon
44
WisdomTree International Equity Fund
DWM
$679M
$399K 0.3%
7,995
-164
-2% -$8.13K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.2B
$379K 0.29%
5,182
+7
+0.1% +$516
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.27%
1,131
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$332K 0.25%
3,063
– –
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$286K 0.22%
8,169
+46
+0.6% +$1.62K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$279K 0.21%
6,770
+923
+16% +$38.4K
ITEQ icon
50
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$206K 0.16%
4,578
-5,100
-53% -$235K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Melone Private Wealth held 55 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Melone Private Wealth deployed $10.6M of net new capital in Q1 2023, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 106,739 shares worth $3.12M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.67M trimmed.

  • Melone Private Wealth's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 106,739 shares worth $3.12M.
  • Melone Private Wealth added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $2.71M increase.
  • Melone Private Wealth's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.67M.
  • Melone Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $448K.
  • Melone Private Wealth's ten largest holdings make up 58% of its $131M portfolio in Q1 2023.
  • Melone Private Wealth opened 2 new positions and closed 3 in Q1 2023.
  • Melone Private Wealth's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Melone Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.