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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
-10.85%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.59M
Cap. Flow
+$1.91M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.55%
Holding
62
New
1
Increased
43
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.05M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$600K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$456K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$378K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$244K

Top Sells

Rank Stock Value
1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$4.08M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$752K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$342K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.61M 7.3%
217,839
+2,147
+1% +$90.5K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.6M 6.44%
289,415
+9,146
+3% +$244K
NZF icon
3
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$7.31M 6.19%
562,499
+310,977
+124% +$4.05M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.54M 5.54%
227,763
+5,320
+2% +$160K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.09M 5.16%
104,510
+1,281
+1% +$77.7K
DTD icon
6
WisdomTree US Total Dividend Fund
DTD
$1.65B
$5.89M 4.99%
100,550
+1,001
+1% +$61.7K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.23M 4.43%
137,216
+3,059
+2% +$125K
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.15M 4.36%
174,111
+4,940
+3% +$149K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.86M 4.11%
88,445
+2,055
+2% +$118K
MIY icon
10
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4.74M 4.01%
352,955
+29,176
+9% +$378K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.96M 3.36%
54,541
+1,325
+2% +$103K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.4M 2.88%
10,834
+535
+5% +$175K
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.36M 2.85%
119,214
-154
-0.1% -$4.62K
NMCO icon
14
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$3.14M 2.66%
241,022
+47,573
+25% +$600K
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2.75M 2.33%
229,643
+37,915
+20% +$456K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.66M 2.25%
31,433
+697
+2% +$63K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.6M 2.21%
94,941
+2,733
+3% +$77.8K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.43B
$2.55M 2.16%
47,370
+428
+0.9% +$23.4K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.29M 1.94%
185,907
+15,208
+9% +$185K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.25M 1.91%
86,996
-2,696
-3% -$70.6K
MMU
21
Western Asset Managed Municipals Fund
MMU
$548M
$1.96M 1.66%
180,192
+3,515
+2% +$38.2K
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.84M 1.56%
172,547
+10,245
+6% +$110K
BYM
23
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.57M 1.33%
123,237
+11,048
+10% +$136K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.53M 1.3%
20,464
+47
+0.2% +$3.58K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.29M 1.09%
29,907
+586
+2% +$26.2K
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Melone Private Wealth held 62 positions worth $118M, down 3.7% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Melone Private Wealth's Q2 2022 filing shows 1 new, 43 increased, 6 reduced and 5 closed positions. Its largest new stake was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND: 11,977 shares worth $158K. The largest sale was NUVEEN ENHANCED MUNICIPAL VALUE FUND, an estimated $4.08M.

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

  • Melone Private Wealth's largest Q2 2022 buy was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND: 11,977 shares worth $158K.
  • Melone Private Wealth added most to Nuveen Municipal Credit Income Fund in Q2 2022, an estimated $4.05M increase.
  • Melone Private Wealth's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $200K.
  • Melone Private Wealth fully exited NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2022, selling an estimated $4.08M.
  • Melone Private Wealth's ten largest holdings make up 53% of its $118M portfolio in Q2 2022.
  • Melone Private Wealth opened 1 new position and closed 5 in Q2 2022.
  • Melone Private Wealth's portfolio value fell 3.7% quarter-over-quarter to $118M.

Based on Melone Private Wealth's 13F filing for Q2 2022, filed 11 Jul 2022.