MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
-4.88%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$5.2M
Cap. Flow %
3.72%
Top 10 Hldgs %
60.14%
Holding
53
New
–
Increased
38
Reduced
4
Closed
3

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$694K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$620K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$578K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$576K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$527K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$327K
2
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$212K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$202K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$53.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$53.3K

Sector Composition

1 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$12.9M 9.22%
314,888
+16,932
+6% +$694K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.7M 8.4%
184,994
+9,764
+6% +$620K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.14M 6.54%
375,555
+17,085
+5% +$416K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$9.12M 6.52%
235,465
+14,858
+7% +$576K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.08M 5.78%
136,289
+8,889
+7% +$527K
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.83M 5.6%
23,377
+1,495
+7% +$501K
DTD icon
7
WisdomTree US Total Dividend Fund
DTD
$1.44B
$6.9M 4.94%
114,754
+5,576
+5% +$336K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.82M 4.88%
94,280
+6,399
+7% +$463K
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$6.56M 4.69%
629,364
+6,429
+1% +$67.1K
SPBO icon
10
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$4.97M 3.56%
180,287
+9,228
+5% +$255K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.62M 3.3%
173,117
+9,433
+6% +$252K
MIY icon
12
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$4.24M 3.03%
427,132
-3,464
-0.8% -$34.4K
NMCO icon
13
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$4.19M 3%
432,240
+14,966
+4% +$145K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.84M 2.74%
136,079
+583
+0.4% +$16.4K
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$3.33M 2.38%
358,345
+14,463
+4% +$134K
SPTI icon
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.31M 2.37%
120,266
+6,888
+6% +$190K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.42M 1.73%
89,270
+4,702
+6% +$127K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$2.37M 1.7%
48,367
+449
+0.9% +$22K
HYMB icon
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.37M 1.7%
99,503
+172
+0.2% +$4.1K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.2M 1.57%
43,622
+11,490
+36% +$578K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.92M 1.38%
198,833
+1,910
+1% +$18.5K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 1.14%
3
– –
BYM icon
23
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.58M 1.13%
160,724
+1,431
+0.9% +$14.1K
VGM icon
24
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.56M 1.11%
183,113
+2,005
+1% +$17K
MMU
25
Western Asset Managed Municipals Fund
MMU
$540M
$1.44M 1.03%
161,769
-4,831
-3% -$43.1K
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