MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
+9.56%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$4.06M
Cap. Flow %
2.58%
Top 10 Hldgs %
59.89%
Holding
54
New
4
Increased
22
Reduced
19
Closed
6

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$4.09M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.52M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.93M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.63M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.29M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.31M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.66M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$857K

Sector Composition

1 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.37M 0.87%
25,475
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$1.07M 0.68%
2,439
-9
-0.4% -$3.93K
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.05M 0.67%
91,828
+1,362
+2% +$15.6K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.3B
$916K 0.58%
11,144
-194
-2% -$15.9K
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$835K 0.53%
70,618
-19,497
-22% -$230K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$818K 0.52%
3,516
-93
-3% -$21.6K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$713K 0.45%
24,706
-148,411
-86% -$4.29M
QHY
33
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$674K 0.43%
14,828
+1,705
+13% +$77.4K
HBAN icon
34
Huntington Bancshares
HBAN
$26B
$632K 0.4%
49,699
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$572K 0.36%
2,065
-659
-24% -$183K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$546K 0.35%
5,732
+39
+0.7% +$3.71K
DUSA icon
37
Davis Select US Equity ETF
DUSA
$800M
$544K 0.35%
15,430
+255
+2% +$8.99K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$525K 0.33%
2,215
-179
-7% -$42.5K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
$516K 0.33%
4,953
-481
-9% -$50.1K
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.23B
$505K 0.32%
10,071
-883
-8% -$44.3K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$22B
$416K 0.26%
4,934
-252
-5% -$21.3K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$412K 0.26%
1,933
-495
-20% -$106K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$411K 0.26%
1,151
+4
+0.3% +$1.43K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$366K 0.23%
4,974
-7,023
-59% -$517K
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$313K 0.2%
7,461
-106
-1% -$4.45K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$277K 0.18%
3,403
-5,287
-61% -$430K
ITEQ icon
47
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
$211K 0.13%
+4,578
New +$211K
HYZD icon
48
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$207K 0.13%
+9,562
New +$207K
DWM icon
49
WisdomTree International Equity Fund
DWM
$593M
– –
-8,173
Closed -$395K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-5,159
Closed -$426K
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