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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
-4.88%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.91M
Cap. Flow
+$5.43M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.14%
Holding
53
New
–
Increased
38
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$722K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$649K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$588K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$579K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$544K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$327K
2
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$212K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$202K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$56.5K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.4K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
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 0.83%
25,475
+2
+0% +$92
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$961K 0.69%
2,448
+1
+0% +$409
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$929K 0.66%
90,115
+10,108
+13% +$114K
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$917K 0.66%
90,466
+890
+1% +$9.69K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.56B
$885K 0.63%
11,338
+62
+0.5% +$5K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$837K 0.6%
11,997
+27
+0.2% +$1.93K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$752K 0.54%
14,436
+164
+1% +$8.99K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$679K 0.49%
13,620
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$660K 0.47%
8,690
+22
+0.3% +$1.71K
QHY
35
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$567K 0.41%
13,123
+114
+0.9% +$5.02K
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$529K 0.38%
23,849
+178
+0.8% +$4.12K
HBAN icon
37
Huntington Bancshares
HBAN
$34.4B
$517K 0.37%
49,699
– –
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.7B
$515K 0.37%
5,434
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$508K 0.36%
2,394
– –
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$504K 0.36%
11,386
-1,204
-10% -$56.5K
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.59B
$501K 0.36%
10,954
+25
+0.2% +$1.18K
DUSA icon
42
Davis Select US Equity ETF
DUSA
$1.27B
$479K 0.34%
15,175
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$459K 0.33%
2,428
+4
+0.2% +$797
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$426K 0.3%
5,159
+49
+1% +$4.18K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.29%
1,147
– –
DWM icon
46
WisdomTree International Equity Fund
DWM
$679M
$395K 0.28%
8,173
+45
+0.6% +$2.25K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.2B
$387K 0.28%
5,186
– –
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$317K 0.23%
7,567
-1,277
-14% -$53.4K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$288K 0.21%
8,301
+67
+0.8% +$2.35K
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.92B
$184K 0.13%
22,275
+216
+1% +$1.84K
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
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Melone Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Melone Private Wealth held 53 positions worth $140M, down 1.3% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Melone Private Wealth deployed $5.43M of net new capital in Q3 2023, adding to 38 existing holdings.

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

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $56.5K trimmed.

  • Melone Private Wealth added most to WisdomTree US MidCap Dividend Fund in Q3 2023, an estimated $722K increase.
  • Melone Private Wealth's biggest Q3 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $56.5K.
  • Melone Private Wealth fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $327K.
  • Melone Private Wealth's ten largest holdings make up 60% of its $140M portfolio in Q3 2023.
  • Melone Private Wealth opened 0 new positions and closed 3 in Q3 2023.
  • Melone Private Wealth's portfolio value fell 1.3% quarter-over-quarter to $140M.

Based on Melone Private Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.