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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
-0.02%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.19M
Cap. Flow
+$2.41M
Cap. Flow %
1.43%
Top 10 Hldgs %
61.1%
Holding
48
New
–
Increased
32
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.22M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$197K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$192K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$167K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$157K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$466K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$25.7K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.6K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$15.4K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.78K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.43M 0.84%
25,272
-281
-1% -$15.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.22M 0.72%
2,445
– –
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.13M 0.67%
96,570
+4,051
+4% +$45.7K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$899K 0.53%
72,137
+919
+1% +$11K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.56B
$898K 0.53%
10,613
+74
+0.7% +$6.26K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$853K 0.51%
14,096
– –
QHY
32
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$680K 0.4%
15,252
+147
+1% +$6.58K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$662K 0.39%
21,605
-326
-1% -$9.78K
HBAN icon
34
Huntington Bancshares
HBAN
$34.4B
$655K 0.39%
49,699
– –
DUSA icon
35
Davis Select US Equity ETF
DUSA
$1.27B
$627K 0.37%
15,430
– –
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.7B
$618K 0.37%
4,849
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$573K 0.34%
9,791
-282
-3% -$16.6K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$569K 0.34%
2,127
– –
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$531K 0.31%
11,048
– –
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.59B
$526K 0.31%
9,253
+23
+0.2% +$1.27K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$468K 0.28%
1,151
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$422K 0.25%
1,936
– –
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.2B
$421K 0.25%
4,777
-72
-1% -$6.35K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$321K 0.19%
7,681
+133
+2% +$5.57K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$266K 0.16%
3,690
+21
+0.6% +$1.5K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$223K 0.13%
2,785
+18
+0.7% +$1.43K
HYZD icon
47
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$215K 0.13%
9,847
+147
+2% +$3.23K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$215K 0.13%
395
+3
+0.8% +$1.57K
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Melone Private Wealth held 48 positions worth $169M, up 1.3% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Melone Private Wealth opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

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

  • Melone Private Wealth added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.22M increase.
  • Melone Private Wealth's biggest Q2 2024 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $466K.
  • Melone Private Wealth's ten largest holdings make up 61% of its $169M portfolio in Q2 2024.
  • Melone Private Wealth opened 0 new positions and closed 0 in Q2 2024.
  • Melone Private Wealth's portfolio value rose 1.3% quarter-over-quarter to $169M.

Based on Melone Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.