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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
-6.65%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.51M
Cap. Flow
+$3.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.38%
Holding
57
New
–
Increased
38
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$499K
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$351K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$342K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$303K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$287K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$255K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$202K
3
MMU
Western Asset Managed Municipals Fund
MMU
+$196K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$81.7K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$23.5K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSA icon
51
Davis Select US Equity ETF
DUSA
$1.27B
$346K 0.3%
13,135
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$294K 0.26%
1,064
– –
NID
53
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$249K 0.22%
19,580
+7,603
+63% +$101K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$232K 0.2%
2,250
+1
+0% +$104
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.92B
$194K 0.17%
22,716
+213
+0.9% +$1.91K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,203
Closed -$255K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,363
Closed -$202K
1 2
3

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PIP
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
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EAN
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LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
SC
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ACM
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Melone Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Melone Private Wealth held 57 positions worth $114M, down 3% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Melone Private Wealth deployed $3.6M of net new capital in Q3 2022, adding to 38 existing holdings.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier.

On the sell side, the largest reduction was Western Asset Managed Municipals Fund, an estimated $196K trimmed.

  • Melone Private Wealth added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $499K increase.
  • Melone Private Wealth's biggest Q3 2022 reduction was Western Asset Managed Municipals Fund, cutting an estimated $196K.
  • Melone Private Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $255K.
  • Melone Private Wealth's ten largest holdings make up 53% of its $114M portfolio in Q3 2022.
  • Melone Private Wealth opened 0 new positions and closed 2 in Q3 2022.
  • Melone Private Wealth's portfolio value fell 3% quarter-over-quarter to $114M.

Based on Melone Private Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.