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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
-2.17%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.66M
Cap. Flow
+$9M
Cap. Flow %
4.66%
Top 10 Hldgs %
62.36%
Holding
52
New
3
Increased
21
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
NVDA icon
NVIDIA
NVDA
+$212K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$205K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.06M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.82M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.27M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.08M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Consumer Discretionary 0.11%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.45M 0.75%
56,514
+635
+1% +$16.5K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.71%
2
– –
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.3M 0.67%
111,204
+13,249
+14% +$159K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$1.2M 0.62%
2,222
+10
+0.5% +$5.42K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.56B
$985K 0.51%
10,549
-30
-0.3% -$2.88K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$937K 0.49%
14,192
+36
+0.3% +$2.44K
NVG icon
32
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$910K 0.47%
74,188
+1,176
+2% +$15.2K
HBAN icon
33
Huntington Bancshares
HBAN
$34.4B
$809K 0.42%
49,699
– –
QHY
34
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$675K 0.35%
14,950
-340
-2% -$15.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$667K 0.35%
1,471
-16
-1% -$7.39K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.7B
$645K 0.33%
4,626
– –
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$632K 0.33%
20,730
-105
-0.5% -$3.36K
DUSA icon
38
Davis Select US Equity ETF
DUSA
$1.27B
$611K 0.32%
14,512
-918
-6% -$39.5K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$601K 0.31%
9,653
+12
+0.1% +$770
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$562K 0.29%
1,938
– –
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.59B
$561K 0.29%
9,169
-42
-0.5% -$2.6K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$546K 0.28%
10,970
-78
-0.7% -$4.1K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$468K 0.24%
1,949
+8
+0.4% +$1.97K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$435K 0.23%
4,700
+8
+0.2% +$769
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$286K 0.15%
6,864
-454
-6% -$19K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$233K 0.12%
398
+1
+0.3% +$589
HYZD icon
47
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$226K 0.12%
10,165
+161
+2% +$3.6K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$225K 0.12%
1,936
+2
+0.1% +$233
AMZN icon
49
Amazon
AMZN
$2.92T
$213K 0.11%
+970
New +$198K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$207K 0.11%
+1,541
New +$212K
1
2
3

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PIP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Melone Private Wealth held 52 positions worth $193M, up 2.5% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Melone Private Wealth deployed $9M of net new capital in Q4 2024, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 498,951 shares worth $13.9M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $6.06M trimmed.

  • Melone Private Wealth's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 498,951 shares worth $13.9M.
  • Melone Private Wealth added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $8.47M increase.
  • Melone Private Wealth's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.06M.
  • Melone Private Wealth fully exited Intel in Q4 2024, selling an estimated $242K.
  • Melone Private Wealth's ten largest holdings make up 62% of its $193M portfolio in Q4 2024.
  • Melone Private Wealth opened 3 new positions and closed 1 in Q4 2024.
  • Melone Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $193M.

Based on Melone Private Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.