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Melone Private Wealth Portfolio holdings

AUM $263M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.7M
Cap. Flow
+$8.33M
Cap. Flow %
5.88%
Top 10 Hldgs %
58.72%
Holding
53
New
1
Increased
42
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.62M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$778K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$641K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$618K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$539K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.08K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITEQ icon
51
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$212K 0.15%
4,578
– –
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$202K 0.14%
4,372
+3
+0.1% +$139
NUV icon
53
Nuveen Municipal Value Fund
NUV
$1.92B
$192K 0.14%
22,059
+139
+0.6% +$1.22K
1 2
3

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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
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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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Melone Private Wealth held 53 positions worth $142M, up 8.2% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Melone Private Wealth deployed $8.33M of net new capital in Q2 2023, opening 1 new position and adding to 42 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,132 shares worth $1.62M.

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

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $2.08K trimmed.

  • Melone Private Wealth's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 32,132 shares worth $1.62M.
  • Melone Private Wealth added most to WisdomTree US MidCap Dividend Fund in Q2 2023, an estimated $778K increase.
  • Melone Private Wealth's biggest Q2 2023 reduction was WisdomTree US High Dividend Fund, cutting an estimated $2.08K.
  • Melone Private Wealth's ten largest holdings make up 59% of its $142M portfolio in Q2 2023.
  • Melone Private Wealth opened 1 new position and closed 0 in Q2 2023.
  • Melone Private Wealth's portfolio value rose 8.2% quarter-over-quarter to $142M.

Based on Melone Private Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.