MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
+2.57%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$11.7M
Cap. Flow %
8.9%
Top 10 Hldgs %
57.96%
Holding
55
New
2
Increased
30
Reduced
15
Closed
3

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.12M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.74M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.35M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.99M

Top Sells

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
$1.55M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$890K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$884K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$448K

Sector Composition

1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.02M 0.78%
88,997
+3,872
+5% +$44.6K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.3B
$936K 0.71%
11,302
+17
+0.2% +$1.41K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$916K 0.7%
2,447
-49
-2% -$18.4K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$903K 0.69%
76,203
+27,398
+56% +$325K
BND icon
30
Vanguard Total Bond Market
BND
$134B
$889K 0.68%
11,944
-4,744
-28% -$353K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$738K 0.56%
3,567
-1,209
-25% -$250K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$699K 0.53%
8,648
+12
+0.1% +$969
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$663K 0.51%
2,715
+3
+0.1% +$732
QHY
34
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$571K 0.44%
12,901
-3,397
-21% -$150K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$570K 0.43%
6,295
– –
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$563K 0.43%
23,495
+3,355
+17% +$80.4K
HBAN icon
37
Huntington Bancshares
HBAN
$26B
$549K 0.42%
49,699
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$485K 0.37%
2,393
-46
-2% -$9.32K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
$482K 0.37%
5,434
-169
-3% -$15K
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.23B
$478K 0.36%
10,929
-64
-0.6% -$2.8K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$448K 0.34%
2,423
-800
-25% -$148K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$436K 0.33%
5,060
-19,381
-79% -$1.67M
DUSA icon
43
Davis Select US Equity ETF
DUSA
$800M
$431K 0.33%
15,175
+550
+4% +$15.6K
DWM icon
44
WisdomTree International Equity Fund
DWM
$593M
$399K 0.3%
7,995
-164
-2% -$8.19K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$22B
$379K 0.29%
5,182
+7
+0.1% +$512
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$351K 0.27%
1,131
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$332K 0.25%
3,063
– –
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$286K 0.22%
8,169
+46
+0.6% +$1.61K
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$279K 0.21%
6,770
+923
+16% +$38K
ITEQ icon
50
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
$206K 0.16%
4,578
-5,100
-53% -$230K
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