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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
+2.57%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13M
Cap. Flow
+$10.6M
Cap. Flow %
8.06%
Top 10 Hldgs %
57.96%
Holding
55
New
2
Increased
30
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.05M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.71M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.33M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.18M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.1M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.58M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$881K
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$877K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$448K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.2M 8.56%
278,771
+49,376
+22% +$2.1M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.3M 7.85%
165,503
+44,078
+36% +$2.71M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.86M 6.76%
340,592
+25,365
+8% +$649K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8.04M 6.13%
204,597
+57,067
+39% +$2.18M
NZF icon
5
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$7.2M 5.49%
604,689
+25,042
+4% +$300K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.8M 5.19%
20,295
+7,026
+53% +$2.33M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.52M 4.98%
117,997
+22,337
+23% +$1.18M
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6.27M 4.78%
103,320
+3,363
+3% +$205K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.98M 4.56%
80,678
+17,024
+27% +$1.35M
SPBO icon
10
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.79M 3.66%
162,659
-30,227
-16% -$877K
MIY icon
11
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4.78M 3.65%
427,625
+22,450
+6% +$256K
NMCO icon
12
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$4.61M 3.52%
404,553
+42,241
+12% +$487K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.2M 3.21%
152,590
-56,298
-27% -$1.58M
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.71M 2.83%
133,106
+1,833
+1% +$54.9K
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$3.66M 2.79%
335,145
+27,267
+9% +$288K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.12M 2.38%
+106,739
New +$3.05M
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.43B
$2.46M 1.88%
47,484
+2,583
+6% +$133K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.18M 1.66%
195,680
+3,608
+2% +$40.3K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.12M 1.62%
84,172
+780
+0.9% +$19.5K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.99M 1.52%
71,927
-31,904
-31% -$881K
BYM
21
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.85M 1.41%
158,422
+1,266
+0.8% +$14.5K
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.8M 1.37%
179,193
+2,035
+1% +$20.4K
MMU
23
Western Asset Managed Municipals Fund
MMU
$548M
$1.71M 1.31%
165,467
+1,962
+1% +$20.2K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 1.08%
3
– –
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.07M 0.81%
25,459
-6,675
-21% -$271K
1
2 3

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1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
PIP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Melone Private Wealth held 55 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Melone Private Wealth deployed $10.6M of net new capital in Q1 2023, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 106,739 shares worth $3.12M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.67M trimmed.

  • Melone Private Wealth's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 106,739 shares worth $3.12M.
  • Melone Private Wealth added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $2.71M increase.
  • Melone Private Wealth's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.67M.
  • Melone Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $448K.
  • Melone Private Wealth's ten largest holdings make up 58% of its $131M portfolio in Q1 2023.
  • Melone Private Wealth opened 2 new positions and closed 3 in Q1 2023.
  • Melone Private Wealth's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Melone Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.