MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
-0.02%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$2.43M
Cap. Flow %
1.44%
Top 10 Hldgs %
61.1%
Holding
48
New
–
Increased
32
Reduced
6
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.21M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$195K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$192K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$166K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$161K

Top Sells

1
HYMB icon
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
$16.5K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$9.99K

Sector Composition

1 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.43M 0.84%
25,272
-281
-1% -$15.9K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$1.22M 0.72%
2,445
– –
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.13M 0.67%
96,570
+4,051
+4% +$47.6K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$899K 0.53%
72,137
+919
+1% +$11.5K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.3B
$898K 0.53%
10,613
+74
+0.7% +$6.26K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$853K 0.51%
3,524
– –
QHY
32
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$680K 0.4%
15,252
+147
+1% +$6.56K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$662K 0.39%
21,605
-326
-1% -$9.99K
HBAN icon
34
Huntington Bancshares
HBAN
$26B
$655K 0.39%
49,699
– –
DUSA icon
35
Davis Select US Equity ETF
DUSA
$800M
$627K 0.37%
15,430
– –
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
$618K 0.37%
4,849
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$573K 0.34%
9,791
-282
-3% -$16.5K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$569K 0.34%
2,127
– –
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$531K 0.31%
5,524
– –
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.23B
$526K 0.31%
9,253
+23
+0.2% +$1.31K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$468K 0.28%
1,151
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$422K 0.25%
1,936
– –
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$22B
$421K 0.25%
4,777
-72
-1% -$6.35K
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$321K 0.19%
7,681
+133
+2% +$5.56K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$266K 0.16%
3,690
+21
+0.6% +$1.51K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$223K 0.13%
2,785
+18
+0.7% +$1.44K
HYZD icon
47
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$215K 0.13%
9,847
+147
+2% +$3.21K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$215K 0.13%
395
+3
+0.8% +$1.63K
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