MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
-6.89%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$4.24M
Cap. Flow %
3.46%
Top 10 Hldgs %
49.56%
Holding
62
New
3
Increased
22
Reduced
28
Closed
1

Top Buys

1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$1.96M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.04M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$949K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$946K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$902K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.15M
2
MUB icon
iShares National Muni Bond ETF
MUB
$911K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$805K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$737K
5
IWM icon
iShares Russell 2000 ETF
IWM
$382K

Sector Composition

1 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.34M 7.62%
215,692
+6,770
+3% +$293K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.52M 6.14%
280,269
-6,882
-2% -$185K
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.73M 5.49%
222,443
+17,149
+8% +$519K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.5M 5.3%
103,229
-2,554
-2% -$161K
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.44B
$6.31M 5.15%
99,549
+673
+0.7% +$42.7K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.61M 4.58%
134,157
+15,928
+13% +$666K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.23M 4.26%
86,390
+3,393
+4% +$205K
SPBO icon
8
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$5.16M 4.21%
169,171
-3,948
-2% -$120K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.27M 3.48%
53,216
+8,323
+19% +$668K
MIY icon
10
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$4.1M 3.34%
323,779
+44,585
+16% +$564K
NEV
11
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4.09M 3.33%
342,141
+25,619
+8% +$306K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.65M 2.98%
119,368
-1,848
-2% -$56.5K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.49M 2.85%
10,299
+2,788
+37% +$946K
NZF icon
14
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$3.36M 2.74%
251,522
+24,638
+11% +$329K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.84M 2.32%
30,736
-29
-0.1% -$2.68K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.68M 2.19%
92,208
-99
-0.1% -$2.88K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.29B
$2.59M 2.11%
46,942
+5,110
+12% +$282K
NMCO icon
18
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$2.45M 2%
193,449
+155,247
+406% +$1.96M
HYMB icon
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.38M 1.94%
44,846
+1,197
+3% +$63.5K
NMZ icon
20
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$2.37M 1.94%
191,728
+76,653
+67% +$949K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.14M 1.75%
170,699
+71,810
+73% +$902K
MMU
22
Western Asset Managed Municipals Fund
MMU
$540M
$1.96M 1.6%
176,677
+2,935
+2% +$32.5K
VGM icon
23
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.76M 1.44%
162,302
+856
+0.5% +$9.3K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.57M 1.28%
20,417
-14,990
-42% -$1.15M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 1.22%
3
– –
1
2 3