MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
-4.88%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$5.2M
Cap. Flow %
3.72%
Top 10 Hldgs %
60.14%
Holding
53
New
–
Increased
38
Reduced
4
Closed
3

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$694K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$620K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$578K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$576K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$527K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$327K
2
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$212K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$202K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$53.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$53.3K

Sector Composition

1 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.16M 0.83%
25,475
+2
+0% +$91
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$961K 0.69%
2,448
+1
+0% +$393
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$929K 0.66%
90,115
+10,108
+13% +$104K
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$917K 0.66%
90,466
+890
+1% +$9.03K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.3B
$885K 0.63%
11,338
+62
+0.5% +$4.84K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$837K 0.6%
11,997
+27
+0.2% +$1.88K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$752K 0.54%
3,609
+41
+1% +$8.54K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$679K 0.49%
2,724
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$660K 0.47%
8,690
+22
+0.3% +$1.67K
QHY
35
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$567K 0.41%
13,123
+114
+0.9% +$4.92K
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$529K 0.38%
23,849
+178
+0.8% +$3.95K
HBAN icon
37
Huntington Bancshares
HBAN
$26B
$517K 0.37%
49,699
– –
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
$515K 0.37%
5,434
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$508K 0.36%
2,394
– –
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$504K 0.36%
5,693
-602
-10% -$53.3K
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.23B
$501K 0.36%
10,954
+25
+0.2% +$1.14K
DUSA icon
42
Davis Select US Equity ETF
DUSA
$800M
$479K 0.34%
15,175
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$459K 0.33%
2,428
+4
+0.2% +$756
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$426K 0.3%
5,159
+49
+1% +$4.04K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$402K 0.29%
1,147
– –
DWM icon
46
WisdomTree International Equity Fund
DWM
$593M
$395K 0.28%
8,173
+45
+0.6% +$2.18K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$22B
$387K 0.28%
5,186
– –
SRLN icon
48
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$317K 0.23%
7,567
-1,277
-14% -$53.5K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$288K 0.21%
8,301
+67
+0.8% +$2.33K
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.8B
$184K 0.13%
22,275
+216
+1% +$1.78K
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