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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
-4.88%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.91M
Cap. Flow
+$5.43M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.14%
Holding
53
New
–
Increased
38
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$722K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$649K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$588K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$579K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$544K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$327K
2
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$212K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$202K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$56.5K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.4K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITEQ icon
51
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
– –
-4,578
Closed -$212K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,063
Closed -$327K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,372
Closed -$202K
1 2
3

Similar funds

1CM
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
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
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 Q3 2023 Portfolio in Review

As of Q3 2023, Melone Private Wealth held 53 positions worth $140M, down 1.3% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Melone Private Wealth deployed $5.43M of net new capital in Q3 2023, adding to 38 existing holdings.

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

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $56.5K trimmed.

  • Melone Private Wealth added most to WisdomTree US MidCap Dividend Fund in Q3 2023, an estimated $722K increase.
  • Melone Private Wealth's biggest Q3 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $56.5K.
  • Melone Private Wealth fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $327K.
  • Melone Private Wealth's ten largest holdings make up 60% of its $140M portfolio in Q3 2023.
  • Melone Private Wealth opened 0 new positions and closed 3 in Q3 2023.
  • Melone Private Wealth's portfolio value fell 1.3% quarter-over-quarter to $140M.

Based on Melone Private Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.