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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
+1.56%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.7M
Cap. Flow
+$8.33M
Cap. Flow %
5.88%
Top 10 Hldgs %
58.72%
Holding
53
New
1
Increased
42
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.62M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$778K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$641K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$618K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$539K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.08K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$12.5M 8.84%
297,956
+19,185
+7% +$778K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11.7M 8.24%
175,230
+9,727
+6% +$618K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.09M 6.42%
358,470
+17,878
+5% +$457K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8.86M 6.25%
220,607
+16,010
+8% +$641K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.77M 5.48%
127,400
+9,403
+8% +$539K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.52M 5.31%
21,882
+1,587
+8% +$534K
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$7.26M 5.13%
622,935
+18,246
+3% +$212K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.78M 4.79%
87,881
+7,203
+9% +$536K
DTD icon
9
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6.78M 4.78%
109,178
+5,858
+6% +$355K
SPBO icon
10
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.94M 3.49%
171,059
+8,400
+5% +$243K
MIY icon
11
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4.76M 3.36%
430,596
+2,971
+0.7% +$32.8K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.57M 3.23%
163,684
+11,094
+7% +$307K
NMCO icon
13
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$4.51M 3.19%
417,274
+12,721
+3% +$141K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.9M 2.75%
135,496
+2,390
+2% +$66.6K
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$3.63M 2.56%
343,882
+8,737
+3% +$92.8K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.21M 2.26%
113,378
+6,639
+6% +$191K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.48M 1.75%
99,331
+15,159
+18% +$377K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.43B
$2.46M 1.74%
47,918
+434
+0.9% +$22.2K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.35M 1.66%
84,568
+12,641
+18% +$348K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.15M 1.52%
196,923
+1,243
+0.6% +$13.6K
BYM
21
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.79M 1.26%
159,293
+871
+0.5% +$9.73K
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.76M 1.24%
181,108
+1,915
+1% +$18.6K
MMU
23
Western Asset Managed Municipals Fund
MMU
$548M
$1.65M 1.17%
166,600
+1,133
+0.7% +$11.4K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.62M 1.14%
+32,132
New +$1.62M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 1.1%
3
– –
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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ACM
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Melone Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Melone Private Wealth held 53 positions worth $142M, up 8.2% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Melone Private Wealth deployed $8.33M of net new capital in Q2 2023, opening 1 new position and adding to 42 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,132 shares worth $1.62M.

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

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $2.08K trimmed.

  • Melone Private Wealth's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 32,132 shares worth $1.62M.
  • Melone Private Wealth added most to WisdomTree US MidCap Dividend Fund in Q2 2023, an estimated $778K increase.
  • Melone Private Wealth's biggest Q2 2023 reduction was WisdomTree US High Dividend Fund, cutting an estimated $2.08K.
  • Melone Private Wealth's ten largest holdings make up 59% of its $142M portfolio in Q2 2023.
  • Melone Private Wealth opened 1 new position and closed 0 in Q2 2023.
  • Melone Private Wealth's portfolio value rose 8.2% quarter-over-quarter to $142M.

Based on Melone Private Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.