MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
-2.17%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$9.02M
Cap. Flow %
4.68%
Top 10 Hldgs %
62.36%
Holding
52
New
3
Increased
21
Reduced
23
Closed
1

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.27M
4
AMZN icon
Amazon
AMZN
$213K
5
NVDA icon
NVIDIA
NVDA
$207K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.96M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.77M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.26M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.05M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.02M

Sector Composition

1 Financials 1.47%
2 Consumer Discretionary 0.11%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1.45M 0.75%
56,514
+635
+1% +$16.2K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.71%
2
– –
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.3M 0.67%
111,204
+13,249
+14% +$154K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$720B
$1.2M 0.62%
2,222
+10
+0.5% +$5.39K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.3B
$985K 0.51%
10,549
-30
-0.3% -$2.8K
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.9B
$937K 0.49%
3,548
+9
+0.3% +$2.38K
NVG icon
32
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$910K 0.47%
74,188
+1,176
+2% +$14.4K
HBAN icon
33
Huntington Bancshares
HBAN
$25.8B
$809K 0.42%
49,699
– –
QHY
34
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$675K 0.35%
14,950
-340
-2% -$15.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$667K 0.35%
1,471
-16
-1% -$7.25K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$24.2B
$645K 0.33%
4,626
– –
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$632K 0.33%
20,730
-105
-0.5% -$3.2K
DUSA icon
38
Davis Select US Equity ETF
DUSA
$793M
$611K 0.32%
14,512
-918
-6% -$38.7K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$601K 0.31%
9,653
+12
+0.1% +$748
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$522B
$562K 0.29%
1,938
– –
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.22B
$561K 0.29%
9,169
-42
-0.5% -$2.57K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$546K 0.28%
5,485
-39
-0.7% -$3.88K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.1B
$468K 0.24%
1,949
+8
+0.4% +$1.92K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$21.9B
$435K 0.23%
4,700
+8
+0.2% +$741
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$286K 0.15%
6,864
-454
-6% -$18.9K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$653B
$233K 0.12%
398
+1
+0.3% +$586
HYZD icon
47
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$226K 0.12%
10,165
+161
+2% +$3.58K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.1B
$225K 0.12%
968
+1
+0.1% +$232
AMZN icon
49
Amazon
AMZN
$2.4T
$213K 0.11%
+970
New +$213K
NVDA icon
50
NVIDIA
NVDA
$4.16T
$207K 0.11%
+1,541
New +$207K
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