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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
+1.56%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.7M
Cap. Flow
+$8.33M
Cap. Flow %
5.88%
Top 10 Hldgs %
58.72%
Holding
53
New
1
Increased
42
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.62M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$778K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$641K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$618K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$539K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.08K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.16M 0.82%
25,473
+14
+0.1% +$593
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.01M 0.71%
89,576
+579
+0.7% +$6.52K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$997K 0.7%
2,447
– –
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$936K 0.66%
80,007
+3,804
+5% +$44.2K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.56B
$897K 0.63%
11,276
-26
-0.2% -$2.08K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$870K 0.61%
11,970
+26
+0.2% +$1.91K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$785K 0.55%
14,272
+4
+0% +$210
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$712K 0.5%
13,620
+45
+0.3% +$2.24K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$685K 0.48%
8,668
+20
+0.2% +$1.59K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$593K 0.42%
12,590
– –
QHY
36
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$574K 0.41%
13,009
+108
+0.8% +$4.76K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$559K 0.39%
23,671
+176
+0.7% +$4.15K
HBAN icon
38
Huntington Bancshares
HBAN
$34.4B
$536K 0.38%
49,699
– –
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.7B
$531K 0.37%
5,434
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$527K 0.37%
2,394
+1
+0% +$209
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.59B
$510K 0.36%
10,929
– –
DUSA icon
42
Davis Select US Equity ETF
DUSA
$1.27B
$486K 0.34%
15,175
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$482K 0.34%
2,424
+1
+0% +$189
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$442K 0.31%
5,110
+50
+1% +$4.27K
DWM icon
45
WisdomTree International Equity Fund
DWM
$679M
$407K 0.29%
8,128
+133
+2% +$6.72K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.2B
$406K 0.29%
5,186
+4
+0.1% +$299
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$391K 0.28%
1,147
+16
+1% +$5.22K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$370K 0.26%
8,844
+2,074
+31% +$85.7K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$327K 0.23%
3,063
– –
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$291K 0.21%
8,234
+65
+0.8% +$2.28K
1
2
3

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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
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EAN
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Melone Private Wealth held 53 positions worth $142M, up 8.2% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Melone Private Wealth deployed $8.33M of net new capital in Q2 2023, opening 1 new position and adding to 42 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,132 shares worth $1.62M.

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

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $2.08K trimmed.

  • Melone Private Wealth's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 32,132 shares worth $1.62M.
  • Melone Private Wealth added most to WisdomTree US MidCap Dividend Fund in Q2 2023, an estimated $778K increase.
  • Melone Private Wealth's biggest Q2 2023 reduction was WisdomTree US High Dividend Fund, cutting an estimated $2.08K.
  • Melone Private Wealth's ten largest holdings make up 59% of its $142M portfolio in Q2 2023.
  • Melone Private Wealth opened 1 new position and closed 0 in Q2 2023.
  • Melone Private Wealth's portfolio value rose 8.2% quarter-over-quarter to $142M.

Based on Melone Private Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.