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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
+9.56%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.3M
Cap. Flow
+$3.82M
Cap. Flow %
2.43%
Top 10 Hldgs %
59.89%
Holding
54
New
4
Increased
22
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.92M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.39M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.35M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.04M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.31M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$812K

Sector Composition

Rank Sector Weight
1 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$14.9M 9.51%
327,039
+12,151
+4% +$510K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12M 7.65%
31,907
+8,530
+36% +$2.98M
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$11.9M 7.55%
282,480
+47,015
+20% +$1.87M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.1M 7.04%
431,128
+55,573
+15% +$1.37M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.37M 5.33%
119,162
-65,832
-36% -$4.35M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.01M 5.1%
123,116
-13,173
-10% -$812K
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$7.91M 5.03%
669,123
+39,759
+6% +$437K
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.65B
$7.6M 4.84%
116,294
+1,540
+1% +$94.8K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.66M 4.24%
231,268
+141,998
+159% +$3.92M
SPBO icon
10
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.67M 3.61%
192,889
+12,602
+7% +$353K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.19M 3.3%
62,300
-31,980
-34% -$2.36M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.17M 3.29%
102,872
+59,250
+136% +$2.98M
NMCO icon
13
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$4.99M 3.18%
500,962
+68,722
+16% +$661K
NMZ icon
14
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$4.58M 2.92%
463,918
+105,573
+29% +$985K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.49M 2.86%
139,640
+3,561
+3% +$103K
MIY icon
16
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4.34M 2.76%
382,099
-45,033
-11% -$471K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.52M 2.24%
+99,541
New +$3.39M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.93M 1.86%
+27,051
New +$2.61M
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.43B
$2.53M 1.61%
49,064
+697
+1% +$34.5K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.23M 1.42%
202,310
+3,477
+2% +$35.5K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.17M 1.38%
85,738
-13,765
-14% -$333K
BYM
22
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.84M 1.17%
163,762
+3,038
+2% +$31.4K
VGM icon
23
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.83M 1.17%
185,086
+1,973
+1% +$17.9K
MMU
24
Western Asset Managed Municipals Fund
MMU
$548M
$1.68M 1.07%
164,826
+3,057
+2% +$28.8K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 1.04%
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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SC
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ACM
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Melone Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Melone Private Wealth held 54 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Melone Private Wealth's Q4 2023 filing shows 4 new, 22 increased, 19 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 99,541 shares worth $3.52M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $4.35M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier.

  • Melone Private Wealth's largest Q4 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 99,541 shares worth $3.52M.
  • Melone Private Wealth added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2023, an estimated $3.92M increase.
  • Melone Private Wealth's biggest Q4 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.35M.
  • Melone Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, selling an estimated $3.31M.
  • Melone Private Wealth's ten largest holdings make up 60% of its $157M portfolio in Q4 2023.
  • Melone Private Wealth opened 4 new positions and closed 6 in Q4 2023.
  • Melone Private Wealth's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Melone Private Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.