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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
+5.69%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.53M
Cap. Flow
+$663K
Cap. Flow %
0.56%
Top 10 Hldgs %
53.91%
Holding
56
New
1
Increased
26
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$1.05M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$704K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$670K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$582K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$511K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$754K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$691K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$683K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$646K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$478K

Sector Composition

Rank Sector Weight
1 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9.44M 8%
229,395
+5,254
+2% +$217K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.92M 6.71%
315,227
+6,763
+2% +$169K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.33M 6.21%
121,425
+11,793
+11% +$704K
NZF icon
4
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$7M 5.93%
579,647
+10,208
+2% +$118K
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6.06M 5.14%
99,957
-2,186
-2% -$131K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.57M 4.72%
208,888
-26,293
-11% -$683K
SPBO icon
7
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.47M 4.64%
192,886
+7,197
+4% +$203K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.26M 4.45%
147,530
+4,815
+3% +$182K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.85M 4.11%
95,660
+2,119
+2% +$110K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.72M 4%
63,654
+6,812
+12% +$511K
MIY icon
11
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4.49M 3.81%
405,175
+31,725
+8% +$362K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.4M 3.73%
13,269
+1,790
+16% +$582K
NMCO icon
13
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$3.98M 3.37%
362,312
+93,761
+35% +$1.05M
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.73M 3.16%
131,273
+9,402
+8% +$270K
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$3.18M 2.7%
307,878
+64,184
+26% +$670K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.81M 2.38%
103,831
+2,819
+3% +$75.7K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.43B
$2.27M 1.92%
44,901
-2,745
-6% -$139K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.18M 1.85%
192,072
+2,303
+1% +$25.1K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.07M 1.75%
24,441
-8,358
-25% -$691K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.04M 1.73%
83,392
-4,046
-5% -$98.5K
BYM
21
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.78M 1.51%
157,156
+16,684
+12% +$184K
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.78M 1.51%
177,158
+2,265
+1% +$21.7K
MMU
23
Western Asset Managed Municipals Fund
MMU
$548M
$1.65M 1.4%
163,505
+1,738
+1% +$17.2K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 1.19%
3
– –
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.24M 1.05%
32,134
+2,227
+7% +$88.3K
1
2 3

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PIP
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KA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Melone Private Wealth held 56 positions worth $118M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Melone Private Wealth's Q4 2022 filing shows 1 new, 26 increased, 21 reduced and 3 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 5,847 shares worth $239K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $754K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier.

  • Melone Private Wealth's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 5,847 shares worth $239K.
  • Melone Private Wealth added most to Nuveen Municipal Credit Opportunities Fund in Q4 2022, an estimated $1.05M increase.
  • Melone Private Wealth's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $691K.
  • Melone Private Wealth fully exited VanEck Short High Yield Muni ETF in Q4 2022, selling an estimated $754K.
  • Melone Private Wealth's ten largest holdings make up 54% of its $118M portfolio in Q4 2022.
  • Melone Private Wealth opened 1 new position and closed 3 in Q4 2022.
  • Melone Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $118M.

Based on Melone Private Wealth's 13F filing for Q4 2022, filed 19 Jan 2023.