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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
+9.56%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.3M
Cap. Flow
+$3.82M
Cap. Flow %
2.43%
Top 10 Hldgs %
59.89%
Holding
54
New
4
Increased
22
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.92M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.39M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.35M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.04M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.31M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$812K

Sector Composition

Rank Sector Weight
1 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-22,275
Closed -$184K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-23,849
Closed -$529K
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-120,266
Closed -$3.31M
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-8,301
Closed -$288K
1 2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Melone Private Wealth held 54 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Melone Private Wealth's Q4 2023 filing shows 4 new, 22 increased, 19 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 99,541 shares worth $3.52M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $4.35M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier.

  • Melone Private Wealth's largest Q4 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 99,541 shares worth $3.52M.
  • Melone Private Wealth added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2023, an estimated $3.92M increase.
  • Melone Private Wealth's biggest Q4 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.35M.
  • Melone Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, selling an estimated $3.31M.
  • Melone Private Wealth's ten largest holdings make up 60% of its $157M portfolio in Q4 2023.
  • Melone Private Wealth opened 4 new positions and closed 6 in Q4 2023.
  • Melone Private Wealth's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Melone Private Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.