MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
-10.85%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$1.88M
Cap. Flow %
1.6%
Top 10 Hldgs %
52.55%
Holding
62
New
1
Increased
43
Reduced
6
Closed
5

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$4.04M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$619K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$454K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$392K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$240K

Top Sells

1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4.09M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$752K
3
XAR icon
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

1 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.61M 7.3%
217,839
+2,147
+1% +$84.9K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.6M 6.44%
289,415
+9,146
+3% +$240K
NZF icon
3
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$7.31M 6.19%
562,499
+310,977
+124% +$4.04M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.54M 5.54%
227,763
+5,320
+2% +$153K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.09M 5.16%
104,510
+1,281
+1% +$74.7K
DTD icon
6
WisdomTree US Total Dividend Fund
DTD
$1.44B
$5.89M 4.99%
100,550
+1,001
+1% +$58.7K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.23M 4.43%
137,216
+3,059
+2% +$117K
SPBO icon
8
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$5.15M 4.36%
174,111
+4,940
+3% +$146K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.86M 4.11%
88,445
+2,055
+2% +$113K
MIY icon
10
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$4.74M 4.01%
352,955
+29,176
+9% +$392K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.97M 3.36%
54,541
+1,325
+2% +$96.3K
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.4M 2.88%
10,834
+535
+5% +$168K
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.36M 2.85%
119,214
-154
-0.1% -$4.35K
NMCO icon
14
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$3.14M 2.66%
241,022
+47,573
+25% +$619K
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$2.75M 2.33%
229,643
+37,915
+20% +$454K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.66M 2.25%
31,433
+697
+2% +$59K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.6M 2.21%
94,941
+2,733
+3% +$75K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$2.55M 2.16%
47,370
+428
+0.9% +$23K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.29M 1.94%
185,907
+15,208
+9% +$187K
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.25M 1.91%
43,498
-1,348
-3% -$69.8K
MMU
21
Western Asset Managed Municipals Fund
MMU
$540M
$1.96M 1.66%
180,192
+3,515
+2% +$38.2K
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.84M 1.56%
172,547
+10,245
+6% +$109K
BYM icon
23
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.57M 1.33%
123,237
+11,048
+10% +$141K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.53M 1.3%
20,464
+47
+0.2% +$3.52K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.29M 1.09%
29,907
+586
+2% +$25.3K
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