MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
+5.77%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$9.57M
Cap. Flow %
5.08%
Top 10 Hldgs %
62.47%
Holding
50
New
2
Increased
29
Reduced
15
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.49M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$650K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$615K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$613K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$458K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$691K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$223K
3
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$184K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$126K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$123K

Sector Composition

1 Financials 1.49%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.73%
2
-1
-33% -$691K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.21M 0.64%
97,955
+1,385
+1% +$17.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$1.17M 0.62%
2,212
-233
-10% -$123K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.3B
$992K 0.53%
10,579
-34
-0.3% -$3.19K
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$978K 0.52%
73,012
+875
+1% +$11.7K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$934K 0.5%
3,539
+15
+0.4% +$3.96K
HBAN icon
32
Huntington Bancshares
HBAN
$26B
$731K 0.39%
49,699
– –
QHY
33
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$706K 0.38%
15,290
+38
+0.2% +$1.76K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$688K 0.37%
20,835
-770
-4% -$25.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$684K 0.36%
1,487
+336
+29% +$155K
DUSA icon
36
Davis Select US Equity ETF
DUSA
$800M
$643K 0.34%
15,430
– –
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
$610K 0.32%
4,626
-223
-5% -$29.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$601K 0.32%
9,641
-150
-2% -$9.35K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$590K 0.31%
5,524
– –
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.23B
$553K 0.29%
9,211
-42
-0.5% -$2.52K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$549K 0.29%
1,938
-189
-9% -$53.5K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$460K 0.24%
1,941
+5
+0.3% +$1.19K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$22B
$448K 0.24%
4,692
-85
-2% -$8.12K
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$306K 0.16%
7,318
-363
-5% -$15.2K
INTC icon
45
Intel
INTC
$107B
$242K 0.13%
+10,311
New +$242K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$228K 0.12%
397
+2
+0.5% +$1.15K
HYZD icon
47
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$221K 0.12%
10,004
+157
+2% +$3.48K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.9B
$218K 0.12%
+967
New +$218K
BND icon
49
Vanguard Total Bond Market
BND
$134B
$210K 0.11%
2,792
-898
-24% -$67.4K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-2,785
Closed -$223K
1
2