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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
$167M
AUM Growth
+$9.45M
Cap. Flow
+$2.01M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.65%
Holding
49
New
1
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$458K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$222K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$120K

Top Sells

Rank Stock Value
1
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$211K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$170K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$134K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$106K
5
BND icon
Vanguard Total Bond Market
BND
+$94.7K

Sector Composition

Rank Sector Weight
1 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.44M 0.87%
25,553
+78
+0.3% +$4.38K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.18M 0.71%
2,445
+6
+0.2% +$2.75K
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.06M 0.64%
92,519
+691
+0.8% +$7.81K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.56B
$913K 0.55%
10,539
-605
-5% -$49.8K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$880K 0.53%
14,096
+32
+0.2% +$1.89K
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$865K 0.52%
71,218
+600
+0.8% +$7.13K
HBAN icon
32
Huntington Bancshares
HBAN
$34.4B
$693K 0.42%
49,699
– –
QHY
33
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$684K 0.41%
15,105
+277
+2% +$12.5K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$646K 0.39%
21,931
-2,775
-11% -$79.1K
DUSA icon
35
Davis Select US Equity ETF
DUSA
$1.27B
$623K 0.37%
15,430
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$612K 0.37%
10,073
-252
-2% -$14.3K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.7B
$568K 0.34%
4,849
-104
-2% -$11.6K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$560K 0.34%
11,048
-416
-4% -$20K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$553K 0.33%
2,127
-88
-4% -$21.8K
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.59B
$511K 0.31%
9,230
-841
-8% -$44.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$484K 0.29%
1,151
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$443K 0.27%
1,936
+3
+0.2% +$645
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.2B
$439K 0.26%
4,849
-85
-2% -$7.32K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$318K 0.19%
7,548
+87
+1% +$3.65K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$266K 0.16%
3,669
-1,305
-26% -$94.7K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$223K 0.13%
2,767
-636
-19% -$51K
HYZD icon
47
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$214K 0.13%
9,700
+138
+1% +$3.01K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$205K 0.12%
+392
New +$195K
ITEQ icon
49
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
– –
-4,578
Closed -$211K
1
2

Similar funds

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
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
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
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Melone Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Melone Private Wealth held 49 positions worth $167M, up 6% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Melone Private Wealth opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

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

  • Melone Private Wealth's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 392 shares worth $205K.
  • Melone Private Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $1.7M increase.
  • Melone Private Wealth's biggest Q1 2024 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $170K.
  • Melone Private Wealth fully exited Amplify BlueStar Israel Technology ETF in Q1 2024, selling an estimated $211K.
  • Melone Private Wealth's ten largest holdings make up 61% of its $167M portfolio in Q1 2024.
  • Melone Private Wealth opened 1 new position and closed 1 in Q1 2024.
  • Melone Private Wealth's portfolio value rose 6% quarter-over-quarter to $167M.

Based on Melone Private Wealth's 13F filing for Q1 2024, filed 3 May 2024.