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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
+5.69%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.53M
Cap. Flow
+$663K
Cap. Flow %
0.56%
Top 10 Hldgs %
53.91%
Holding
56
New
1
Increased
26
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$1.05M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$704K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$670K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$582K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$511K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$754K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$691K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$683K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$646K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$478K

Sector Composition

Rank Sector Weight
1 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NID
51
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$272K 0.23%
20,720
+1,140
+6% +$14.5K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$239K 0.2%
+5,847
New +$241K
NUV icon
53
Nuveen Municipal Value Fund
NUV
$1.92B
$187K 0.16%
21,716
-1,000
-4% -$8.53K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-4,385
Closed -$478K
SHYD icon
55
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-34,285
Closed -$754K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,250
Closed -$232K
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
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SC
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ACM
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Melone Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Melone Private Wealth held 56 positions worth $118M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Melone Private Wealth's Q4 2022 filing shows 1 new, 26 increased, 21 reduced and 3 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 5,847 shares worth $239K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $754K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier.

  • Melone Private Wealth's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 5,847 shares worth $239K.
  • Melone Private Wealth added most to Nuveen Municipal Credit Opportunities Fund in Q4 2022, an estimated $1.05M increase.
  • Melone Private Wealth's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $691K.
  • Melone Private Wealth fully exited VanEck Short High Yield Muni ETF in Q4 2022, selling an estimated $754K.
  • Melone Private Wealth's ten largest holdings make up 54% of its $118M portfolio in Q4 2022.
  • Melone Private Wealth opened 1 new position and closed 3 in Q4 2022.
  • Melone Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $118M.

Based on Melone Private Wealth's 13F filing for Q4 2022, filed 19 Jan 2023.