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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
+2.57%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13M
Cap. Flow
+$10.6M
Cap. Flow %
8.06%
Top 10 Hldgs %
57.96%
Holding
55
New
2
Increased
30
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.05M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.71M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.33M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.18M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.1M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.58M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$881K
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$877K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$448K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$206K 0.16%
+4,369
New +$202K
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.92B
$197K 0.15%
21,920
+204
+0.9% +$1.81K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,989
Closed -$347K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-14,067
Closed -$448K
NID
55
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-20,720
Closed -$272K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Melone Private Wealth held 55 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Melone Private Wealth deployed $10.6M of net new capital in Q1 2023, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 106,739 shares worth $3.12M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.67M trimmed.

  • Melone Private Wealth's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 106,739 shares worth $3.12M.
  • Melone Private Wealth added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $2.71M increase.
  • Melone Private Wealth's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.67M.
  • Melone Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $448K.
  • Melone Private Wealth's ten largest holdings make up 58% of its $131M portfolio in Q1 2023.
  • Melone Private Wealth opened 2 new positions and closed 3 in Q1 2023.
  • Melone Private Wealth's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Melone Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.