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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
+3.75%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
98.88%
Top 10 Hldgs %
49.21%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.12M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.54M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.64M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$6.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9.27M 6.97%
+208,922
New +$9.12M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.51M 6.4%
+287,151
New +$8.54M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7.57M 5.69%
+205,294
New +$7.72M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.97M 5.24%
+105,783
New +$6.64M
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6.4M 4.82%
+98,876
New +$6.15M
SPBO icon
6
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$6.03M 4.53%
+173,119
New +$6.06M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.01M 4.53%
+82,997
New +$5.79M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.41M 4.07%
+118,229
New +$5.28M
NEV
9
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4.96M 3.73%
+316,522
New +$4.91M
MIY icon
10
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4.28M 3.22%
+279,194
New +$4.26M
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.98M 3%
+121,216
New +$3.92M
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.88M 2.92%
+226,884
New +$3.84M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.8M 2.86%
+44,893
New +$3.83M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.35M 2.52%
+30,765
New +$3.36M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.04M 2.29%
+92,307
New +$3.04M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$3M 2.26%
+35,407
New +$3.02M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.73M 2.05%
+7,511
New +$2.67M
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.62M 1.97%
+87,298
New +$2.61M
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.43B
$2.61M 1.97%
+41,832
New +$2.6M
MMU
20
Western Asset Managed Municipals Fund
MMU
$548M
$2.27M 1.71%
+173,742
New +$2.29M
VGM icon
21
Invesco Trust Investment Grade Municipals
VGM
$548M
$2.25M 1.7%
+161,446
New +$2.21M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.91M 1.44%
+20,583
New +$1.93M
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.77M 1.33%
+15,279
New +$1.7M
NMZ icon
24
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.74M 1.31%
+115,075
New +$1.71M
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.54M 1.16%
+98,889
New +$1.5M
1
2 3

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KA
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DEA
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EAN
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LB
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SC
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ACM
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Melone Private Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Melone Private Wealth, which disclosed 59 positions worth $133M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is WisdomTree US MidCap Dividend Fund: 208,922 shares worth $9.27M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets.

  • Melone Private Wealth's largest Q4 2021 buy was WisdomTree US MidCap Dividend Fund: 208,922 shares worth $9.27M.
  • Melone Private Wealth's ten largest holdings make up 49% of its $133M portfolio in Q4 2021.
  • Melone Private Wealth disclosed 59 positions in Q4 2021, its first 13F filing on record.

Based on Melone Private Wealth's 13F filing for Q4 2021, filed 21 Jan 2022.