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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
+9.56%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.3M
Cap. Flow
+$3.82M
Cap. Flow %
2.43%
Top 10 Hldgs %
59.89%
Holding
54
New
4
Increased
22
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.92M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.39M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.35M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.04M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.31M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$812K

Sector Composition

Rank Sector Weight
1 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.37M 0.87%
25,475
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.07M 0.68%
2,439
-9
-0.4% -$3.69K
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.05M 0.67%
91,828
+1,362
+2% +$14.4K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.56B
$916K 0.58%
11,144
-194
-2% -$15.2K
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$835K 0.53%
70,618
-19,497
-22% -$212K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$818K 0.52%
14,064
-372
-3% -$19.9K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$713K 0.45%
24,706
-148,411
-86% -$4.04M
QHY
33
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$674K 0.43%
14,828
+1,705
+13% +$74.5K
HBAN icon
34
Huntington Bancshares
HBAN
$34.4B
$632K 0.4%
49,699
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$572K 0.36%
10,325
-3,295
-24% -$167K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$546K 0.35%
11,464
+78
+0.7% +$3.5K
DUSA icon
37
Davis Select US Equity ETF
DUSA
$1.27B
$544K 0.35%
15,430
+255
+2% +$8.42K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$525K 0.33%
2,215
-179
-7% -$39.6K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.7B
$516K 0.33%
4,953
-481
-9% -$47.4K
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.59B
$505K 0.32%
10,071
-883
-8% -$41.7K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.2B
$416K 0.26%
4,934
-252
-5% -$19.6K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$412K 0.26%
1,933
-495
-20% -$95.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$411K 0.26%
1,151
+4
+0.3% +$1.4K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$366K 0.23%
4,974
-7,023
-59% -$496K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$313K 0.2%
7,461
-106
-1% -$4.42K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$277K 0.18%
3,403
-5,287
-61% -$408K
ITEQ icon
47
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$211K 0.13%
+4,578
New +$188K
HYZD icon
48
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$207K 0.13%
+9,562
New +$203K
DWM icon
49
WisdomTree International Equity Fund
DWM
$679M
– –
-8,173
Closed -$395K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,159
Closed -$426K
1
2
3

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KA
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DEA
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EAN
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LB
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SC
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ACM
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Melone Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Melone Private Wealth held 54 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Melone Private Wealth's Q4 2023 filing shows 4 new, 22 increased, 19 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 99,541 shares worth $3.52M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $4.35M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier.

  • Melone Private Wealth's largest Q4 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 99,541 shares worth $3.52M.
  • Melone Private Wealth added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2023, an estimated $3.92M increase.
  • Melone Private Wealth's biggest Q4 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.35M.
  • Melone Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, selling an estimated $3.31M.
  • Melone Private Wealth's ten largest holdings make up 60% of its $157M portfolio in Q4 2023.
  • Melone Private Wealth opened 4 new positions and closed 6 in Q4 2023.
  • Melone Private Wealth's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Melone Private Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.