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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
-10.85%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.59M
Cap. Flow
+$1.91M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.55%
Holding
62
New
1
Increased
43
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.05M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$600K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$456K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$378K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$244K

Top Sells

Rank Stock Value
1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$4.08M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$752K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$342K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSA icon
51
Davis Select US Equity ETF
DUSA
$1.27B
$370K 0.31%
13,135
+1,650
+14% +$49.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.25%
1,064
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$255K 0.22%
5,203
+15
+0.3% +$775
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$235K 0.2%
2,249
+2
+0.1% +$208
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$202K 0.17%
4,363
+2
+0% +$92
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.92B
$201K 0.17%
22,503
+2,388
+12% +$21.6K
NID
57
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$158K 0.13%
+11,977
New +$159K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,184
Closed -$209K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,770
Closed -$216K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-15,000
Closed -$752K
XAR icon
61
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-2,950
Closed -$342K
NEV
62
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-342,141
Closed -$4.08M
1 2
3

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KA
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EAN
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ACM
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Melone Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Melone Private Wealth held 62 positions worth $118M, down 3.7% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Melone Private Wealth's Q2 2022 filing shows 1 new, 43 increased, 6 reduced and 5 closed positions. Its largest new stake was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND: 11,977 shares worth $158K. The largest sale was NUVEEN ENHANCED MUNICIPAL VALUE FUND, an estimated $4.08M.

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

  • Melone Private Wealth's largest Q2 2022 buy was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND: 11,977 shares worth $158K.
  • Melone Private Wealth added most to Nuveen Municipal Credit Income Fund in Q2 2022, an estimated $4.05M increase.
  • Melone Private Wealth's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $200K.
  • Melone Private Wealth fully exited NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2022, selling an estimated $4.08M.
  • Melone Private Wealth's ten largest holdings make up 53% of its $118M portfolio in Q2 2022.
  • Melone Private Wealth opened 1 new position and closed 5 in Q2 2022.
  • Melone Private Wealth's portfolio value fell 3.7% quarter-over-quarter to $118M.

Based on Melone Private Wealth's 13F filing for Q2 2022, filed 11 Jul 2022.