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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
+3.75%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
98.88%
Top 10 Hldgs %
49.21%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.12M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.54M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.64M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$6.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.2B
$500K 0.38%
+6,548
New +$486K
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$481K 0.36%
+26,804
New +$467K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$404K 0.3%
+6,749
New +$416K
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$344K 0.26%
+2,950
New +$351K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$318K 0.24%
+1,064
New +$305K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$300K 0.23%
+2,795
New +$300K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$272K 0.2%
+3,646
New +$274K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$244K 0.18%
+4,770
New +$245K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$226K 0.17%
+4,361
New +$225K
1 2
3

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Melone Private Wealth, which disclosed 59 positions worth $133M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is WisdomTree US MidCap Dividend Fund: 208,922 shares worth $9.27M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets.

  • Melone Private Wealth's largest Q4 2021 buy was WisdomTree US MidCap Dividend Fund: 208,922 shares worth $9.27M.
  • Melone Private Wealth's ten largest holdings make up 49% of its $133M portfolio in Q4 2021.
  • Melone Private Wealth disclosed 59 positions in Q4 2021, its first 13F filing on record.

Based on Melone Private Wealth's 13F filing for Q4 2021, filed 21 Jan 2022.