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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
+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 Miscellaneous 98.25%
2 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
$107M
$212K 0.15%
4,578
– –
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$202K 0.14%
4,372
+3
+0.1% +$139
NUV icon
53
Nuveen Municipal Value Fund
NUV
$1.79B
$192K 0.14%
22,059
+139
+0.6% +$1.22K
1 2
3

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $262M AUM 48.07% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $263M AUM 18.66% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $263M AUM 29.59% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $263M AUM 50.07% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $263M AUM 23.63% 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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials.

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.