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
$167M
AUM Growth
+$167M
Cap. Flow
+$2.54M
Cap. Flow %
1.53%
Top 10 Hldgs %
60.65%
Holding
49
New
1
Increased
26
Reduced
17
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$486K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$476K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$228K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$205K

Top Sells

1
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$211K
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$172K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$134K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$107K
5
BND icon
Vanguard Total Bond Market
BND
$94.8K

Sector Composition

1 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.44M 0.87%
25,553
+78
+0.3% +$4.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$720B
$1.18M 0.71%
2,445
+6
+0.2% +$2.88K
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.06M 0.64%
92,519
+691
+0.8% +$7.92K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.3B
$913K 0.55%
10,539
-605
-5% -$52.4K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.9B
$880K 0.53%
3,524
+8
+0.2% +$2K
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$865K 0.52%
71,218
+600
+0.8% +$7.29K
HBAN icon
32
Huntington Bancshares
HBAN
$25.8B
$693K 0.42%
49,699
– –
QHY
33
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$684K 0.41%
15,105
+277
+2% +$12.6K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$646K 0.39%
21,931
-2,775
-11% -$81.8K
DUSA icon
35
Davis Select US Equity ETF
DUSA
$793M
$623K 0.37%
15,430
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$612K 0.37%
10,073
+8,008
+388% +$486K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$24.2B
$568K 0.34%
4,849
-104
-2% -$12.2K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$560K 0.34%
5,524
-208
-4% -$21.1K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$522B
$553K 0.33%
2,127
-88
-4% -$22.9K
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.22B
$511K 0.31%
9,230
-841
-8% -$46.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$484K 0.29%
1,151
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$66.1B
$443K 0.27%
1,936
+3
+0.2% +$686
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$21.9B
$439K 0.26%
4,849
-85
-2% -$7.69K
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$318K 0.19%
7,548
+87
+1% +$3.66K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$266K 0.16%
3,669
-1,305
-26% -$94.8K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$223K 0.13%
2,767
-636
-19% -$51.2K
HYZD icon
47
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$214K 0.13%
9,700
+138
+1% +$3.04K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$653B
$205K 0.12%
+392
New +$205K
ITEQ icon
49
Amplify BlueStar Israel Technology ETF
ITEQ
$94.9M
– –
-4,578
Closed -$211K
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