MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
+9.56%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$4.06M
Cap. Flow %
2.58%
Top 10 Hldgs %
59.89%
Holding
54
New
4
Increased
22
Reduced
19
Closed
6

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$4.09M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.52M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.93M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.63M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.29M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.31M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.66M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$857K

Sector Composition

1 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$14.9M 9.51%
327,039
+12,151
+4% +$555K
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$12M 7.65%
31,907
+8,530
+36% +$3.21M
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$11.9M 7.55%
282,480
+47,015
+20% +$1.97M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.1M 7.04%
431,128
+55,573
+15% +$1.42M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.37M 5.33%
119,162
-65,832
-36% -$4.63M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.01M 5.1%
123,116
-13,173
-10% -$857K
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$7.91M 5.03%
669,123
+39,759
+6% +$470K
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.44B
$7.6M 4.84%
116,294
+1,540
+1% +$101K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.66M 4.24%
231,268
+141,998
+159% +$4.09M
SPBO icon
10
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$5.67M 3.61%
192,889
+12,602
+7% +$371K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.19M 3.3%
62,300
-31,980
-34% -$2.66M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.17M 3.29%
102,872
+59,250
+136% +$2.98M
NMCO icon
13
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$4.99M 3.18%
500,962
+68,722
+16% +$685K
NMZ icon
14
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$4.58M 2.92%
463,918
+105,573
+29% +$1.04M
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.49M 2.86%
139,640
+3,561
+3% +$115K
MIY icon
16
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$4.34M 2.76%
382,099
-45,033
-11% -$512K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.52M 2.24%
+99,541
New +$3.52M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.93M 1.86%
+27,051
New +$2.93M
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.29B
$2.53M 1.61%
49,064
+697
+1% +$36K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.23M 1.42%
202,310
+3,477
+2% +$38.2K
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.17M 1.38%
85,738
-13,765
-14% -$348K
BYM icon
22
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.84M 1.17%
163,762
+3,038
+2% +$34.1K
VGM icon
23
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.83M 1.17%
185,086
+1,973
+1% +$19.5K
MMU
24
Western Asset Managed Municipals Fund
MMU
$540M
$1.68M 1.07%
164,826
+3,057
+2% +$31.1K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M 1.04%
3
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