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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
-6.89%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$10.3M
Cap. Flow
+$4.92M
Cap. Flow %
4.01%
Top 10 Hldgs %
49.56%
Holding
62
New
3
Increased
22
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$2.23M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.16M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.07M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$967K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$962K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$869K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$737K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$409K

Sector Composition

Rank Sector Weight
1 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9.34M 7.62%
215,692
+6,770
+3% +$296K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.52M 6.14%
280,269
-6,882
-2% -$197K
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.73M 5.49%
222,443
+17,149
+8% +$595K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.5M 5.3%
103,229
-2,554
-2% -$161K
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6.31M 5.15%
99,549
+673
+0.7% +$42.8K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.61M 4.58%
134,157
+15,928
+13% +$683K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.23M 4.26%
86,390
+3,393
+4% +$221K
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.16M 4.21%
169,171
-3,948
-2% -$130K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.27M 3.48%
53,216
+8,323
+19% +$689K
MIY icon
10
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4.1M 3.34%
323,779
+44,585
+16% +$617K
NEV
11
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4.08M 3.33%
342,141
+25,619
+8% +$359K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.65M 2.98%
119,368
-1,848
-2% -$59K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.49M 2.85%
10,299
+2,788
+37% +$967K
NZF icon
14
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.36M 2.74%
251,522
+24,638
+11% +$380K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.84M 2.32%
30,736
-29
-0.1% -$2.94K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.68M 2.19%
92,208
-99
-0.1% -$3.08K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.43B
$2.59M 2.11%
46,942
+5,110
+12% +$306K
NMCO icon
18
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$2.45M 2%
193,449
+155,247
+406% +$2.23M
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.38M 1.94%
89,692
+2,394
+3% +$68.9K
NMZ icon
20
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2.37M 1.94%
191,728
+76,653
+67% +$1.07M
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.14M 1.75%
170,699
+71,810
+73% +$1M
MMU
22
Western Asset Managed Municipals Fund
MMU
$548M
$1.96M 1.6%
176,677
+2,935
+2% +$35.9K
VGM icon
23
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.76M 1.44%
162,302
+856
+0.5% +$10.5K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.57M 1.28%
20,417
-14,990
-42% -$1.22M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 1.22%
3
– –
1
2 3

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PIP
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Melone Private Wealth held 62 positions worth $123M, down 7.8% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Melone Private Wealth deployed $4.92M of net new capital in Q1 2022, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 80,849 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.8% a quarter earlier.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.22M trimmed.

  • Melone Private Wealth's largest Q1 2022 buy was Nuveen Quality Municipal Income Fund: 80,849 shares worth $1.04M.
  • Melone Private Wealth added most to Nuveen Municipal Credit Opportunities Fund in Q1 2022, an estimated $2.23M increase.
  • Melone Private Wealth's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.22M.
  • Melone Private Wealth fully exited State Street Blackstone Senior Loan ETF in Q1 2022, selling an estimated $737K.
  • Melone Private Wealth's ten largest holdings make up 50% of its $123M portfolio in Q1 2022.
  • Melone Private Wealth opened 3 new positions and closed 1 in Q1 2022.
  • Melone Private Wealth's portfolio value fell 7.8% quarter-over-quarter to $123M.

Based on Melone Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.