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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
-6.89%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$10.3M
Cap. Flow
+$4.92M
Cap. Flow %
4.01%
Top 10 Hldgs %
49.56%
Holding
62
New
3
Increased
22
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$2.23M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.16M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.07M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$967K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$962K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$869K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$737K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$409K

Sector Composition

Rank Sector Weight
1 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$411K 0.34%
3,846
-8,521
-69% -$962K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$399K 0.33%
10,631
-8,455
-44% -$334K
DUSA icon
53
Davis Select US Equity ETF
DUSA
$1.27B
$353K 0.29%
+11,485
New +$388K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.29%
1,064
– –
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$342K 0.28%
2,950
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$270K 0.22%
5,188
-1,561
-23% -$90.2K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$233K 0.19%
2,247
-548
-20% -$58K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$216K 0.18%
4,770
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$209K 0.17%
3,184
-462
-13% -$32.7K
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$201K 0.16%
4,361
– –
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.92B
$187K 0.15%
+20,115
New +$198K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-16,160
Closed -$737K
1 2
3

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1CM
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Melone Private Wealth held 62 positions worth $123M, down 7.8% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Melone Private Wealth deployed $4.92M of net new capital in Q1 2022, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 80,849 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.8% a quarter earlier.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.22M trimmed.

  • Melone Private Wealth's largest Q1 2022 buy was Nuveen Quality Municipal Income Fund: 80,849 shares worth $1.04M.
  • Melone Private Wealth added most to Nuveen Municipal Credit Opportunities Fund in Q1 2022, an estimated $2.23M increase.
  • Melone Private Wealth's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.22M.
  • Melone Private Wealth fully exited State Street Blackstone Senior Loan ETF in Q1 2022, selling an estimated $737K.
  • Melone Private Wealth's ten largest holdings make up 50% of its $123M portfolio in Q1 2022.
  • Melone Private Wealth opened 3 new positions and closed 1 in Q1 2022.
  • Melone Private Wealth's portfolio value fell 7.8% quarter-over-quarter to $123M.

Based on Melone Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.