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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
-6.65%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.51M
Cap. Flow
+$3.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.38%
Holding
57
New
–
Increased
38
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$499K
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$351K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$342K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$303K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$287K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$255K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$202K
3
MMU
Western Asset Managed Municipals Fund
MMU
+$196K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$81.7K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$23.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.06%
2 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$8.86M 7.74%
224,141
+6,302
+3% +$259K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$7.7M 6.72%
308,464
+19,049
+7% +$499K
NZF icon
3
Nuveen Municipal Credit Income Fund
NZF
$2.24B
$6.59M 5.75%
569,439
+6,940
+1% +$89.5K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$6.13M 5.35%
109,632
+5,122
+5% +$303K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$6.02M 5.26%
235,181
+7,418
+3% +$207K
DTD icon
6
WisdomTree US Total Dividend Fund
DTD
$1.64B
$5.78M 5.05%
102,143
+1,593
+2% +$94.9K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$5.32M 4.64%
142,715
+5,499
+4% +$213K
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$5.19M 4.53%
185,689
+11,578
+7% +$342K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$4.91M 4.29%
93,541
+5,096
+6% +$287K
MIY icon
10
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$4.63M 4.04%
373,450
+20,495
+6% +$274K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$4.01M 3.51%
56,842
+2,301
+4% +$173K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.44M 3%
11,479
+645
+6% +$205K
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$3.27M 2.86%
121,871
+2,657
+2% +$77K
NMCO icon
14
Nuveen Municipal Credit Opportunities Fund
NMCO
$555M
$2.92M 2.55%
268,551
+27,529
+11% +$351K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2.69M 2.35%
101,012
+6,071
+6% +$168K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.63M 2.3%
32,799
+1,366
+4% +$117K
NMZ icon
17
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.01B
$2.52M 2.2%
243,694
+14,051
+6% +$165K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.09B
$2.41M 2.1%
47,646
+276
+0.6% +$14.7K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.12M 1.86%
87,438
+442
+0.5% +$11.3K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$2.06M 1.8%
189,769
+3,862
+2% +$46.4K
VGM icon
21
Invesco Trust Investment Grade Municipals
VGM
$520M
$1.67M 1.45%
174,893
+2,346
+1% +$24.5K
MMU
22
Western Asset Managed Municipals Fund
MMU
$513M
$1.58M 1.38%
161,767
-18,425
-10% -$196K
BYM
23
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.55M 1.36%
140,472
+17,235
+14% +$218K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$1.46M 1.28%
20,514
+50
+0.2% +$3.74K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.25M 1.09%
3
– –
1
2 3

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MWM
Massachusetts Wealth Management North Andover, Massachusetts $262M AUM 48.07% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $263M AUM 18.66% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $263M AUM 29.59% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $263M AUM 50.07% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $263M AUM 23.63% 1-Year Est. Return

Melone Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Melone Private Wealth held 57 positions worth $114M, down 3% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Melone Private Wealth deployed $3.6M of net new capital in Q3 2022, adding to 38 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Western Asset Managed Municipals Fund, an estimated $196K trimmed.

  • Melone Private Wealth added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $499K increase.
  • Melone Private Wealth's biggest Q3 2022 reduction was Western Asset Managed Municipals Fund, cutting an estimated $196K.
  • Melone Private Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $255K.
  • Melone Private Wealth's ten largest holdings make up 53% of its $114M portfolio in Q3 2022.
  • Melone Private Wealth opened 0 new positions and closed 2 in Q3 2022.
  • Melone Private Wealth's portfolio value fell 3% quarter-over-quarter to $114M.

Based on Melone Private Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.