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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
-4.88%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.91M
Cap. Flow
+$5.43M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.14%
Holding
53
New
–
Increased
38
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$722K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$649K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$588K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$579K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$544K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$327K
2
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$212K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$202K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$56.5K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.4K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$12.9M 9.22%
314,888
+16,932
+6% +$722K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11.7M 8.4%
184,994
+9,764
+6% +$649K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.14M 6.54%
375,555
+17,085
+5% +$426K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$9.12M 6.52%
235,465
+14,858
+7% +$588K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.08M 5.78%
136,289
+8,889
+7% +$544K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.83M 5.6%
23,377
+1,495
+7% +$518K
DTD icon
7
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6.9M 4.94%
114,754
+5,576
+5% +$348K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.82M 4.88%
94,280
+6,399
+7% +$495K
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$6.56M 4.69%
629,364
+6,429
+1% +$72.8K
SPBO icon
10
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.97M 3.56%
180,287
+9,228
+5% +$261K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.62M 3.3%
173,117
+9,433
+6% +$265K
MIY icon
12
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4.24M 3.03%
427,132
-3,464
-0.8% -$37.3K
NMCO icon
13
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$4.19M 3%
432,240
+14,966
+4% +$164K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.84M 2.74%
136,079
+583
+0.4% +$17.1K
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$3.33M 2.38%
358,345
+14,463
+4% +$148K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.31M 2.37%
120,266
+6,888
+6% +$193K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.42M 1.73%
89,270
+4,702
+6% +$129K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.43B
$2.37M 1.7%
48,367
+449
+0.9% +$22.7K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.37M 1.7%
99,503
+172
+0.2% +$4.25K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.2M 1.57%
43,622
+11,490
+36% +$579K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.92M 1.38%
198,833
+1,910
+1% +$20.1K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 1.14%
3
– –
BYM
23
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.58M 1.13%
160,724
+1,431
+0.9% +$15.4K
VGM icon
24
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.56M 1.11%
183,113
+2,005
+1% +$18.8K
MMU
25
Western Asset Managed Municipals Fund
MMU
$548M
$1.44M 1.03%
161,769
-4,831
-3% -$46.8K
1
2 3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Melone Private Wealth held 53 positions worth $140M, down 1.3% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Melone Private Wealth deployed $5.43M of net new capital in Q3 2023, adding to 38 existing holdings.

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

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $56.5K trimmed.

  • Melone Private Wealth added most to WisdomTree US MidCap Dividend Fund in Q3 2023, an estimated $722K increase.
  • Melone Private Wealth's biggest Q3 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $56.5K.
  • Melone Private Wealth fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $327K.
  • Melone Private Wealth's ten largest holdings make up 60% of its $140M portfolio in Q3 2023.
  • Melone Private Wealth opened 0 new positions and closed 3 in Q3 2023.
  • Melone Private Wealth's portfolio value fell 1.3% quarter-over-quarter to $140M.

Based on Melone Private Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.