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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
+5.77%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$19.5M
Cap. Flow
+$9.48M
Cap. Flow %
5.03%
Top 10 Hldgs %
62.47%
Holding
50
New
2
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.51M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$642K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$604K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$590K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$450K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$223K
3
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$181K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$125K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$118K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.73%
2
-1
-33% -$664K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.21M 0.64%
97,955
+1,385
+1% +$16.6K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.17M 0.62%
2,212
-233
-10% -$118K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.56B
$992K 0.53%
10,579
-34
-0.3% -$3.06K
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$978K 0.52%
73,012
+875
+1% +$11.2K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$934K 0.5%
14,156
+60
+0.4% +$3.77K
HBAN icon
32
Huntington Bancshares
HBAN
$34.4B
$731K 0.39%
49,699
– –
QHY
33
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$706K 0.38%
15,290
+38
+0.2% +$1.73K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$688K 0.37%
20,835
-770
-4% -$23.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$684K 0.36%
1,487
+336
+29% +$149K
DUSA icon
36
Davis Select US Equity ETF
DUSA
$1.27B
$643K 0.34%
15,430
– –
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.7B
$610K 0.32%
4,626
-223
-5% -$28.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$601K 0.32%
9,641
-150
-2% -$9.05K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$590K 0.31%
11,048
– –
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.59B
$553K 0.29%
9,211
-42
-0.5% -$2.43K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$549K 0.29%
1,938
-189
-9% -$51.6K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$460K 0.24%
1,941
+5
+0.3% +$1.14K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.2B
$448K 0.24%
4,692
-85
-2% -$7.82K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$306K 0.16%
7,318
-363
-5% -$15.1K
INTC icon
45
Intel
INTC
$455B
$242K 0.13%
+10,311
New +$257K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$228K 0.12%
397
+2
+0.5% +$1.11K
HYZD icon
47
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$221K 0.12%
10,004
+157
+2% +$3.45K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$218K 0.12%
+1,934
New +$212K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$210K 0.11%
2,792
-898
-24% -$66.5K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,785
Closed -$223K
1
2

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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
Excelsior Advisor Network Denver, Colorado $263M AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, Melone Private Wealth held 50 positions worth $188M, up 12% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Melone Private Wealth deployed $9.48M of net new capital in Q3 2024, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Intel: 10,311 shares worth $242K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $664K trimmed.

  • Melone Private Wealth's largest Q3 2024 buy was Intel: 10,311 shares worth $242K.
  • Melone Private Wealth added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $5.51M increase.
  • Melone Private Wealth's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $664K.
  • Melone Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $223K.
  • Melone Private Wealth's ten largest holdings make up 62% of its $188M portfolio in Q3 2024.
  • Melone Private Wealth opened 2 new positions and closed 1 in Q3 2024.
  • Melone Private Wealth's portfolio value rose 12% quarter-over-quarter to $188M.

Based on Melone Private Wealth's 13F filing for Q3 2024, filed 7 Oct 2024.