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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
$167M
AUM Growth
+$9.45M
Cap. Flow
+$2.01M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.65%
Holding
49
New
1
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$458K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$222K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$120K

Top Sells

Rank Stock Value
1
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$211K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$170K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$134K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$106K
5
BND icon
Vanguard Total Bond Market
BND
+$94.7K

Sector Composition

Rank Sector Weight
1 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$16M 9.62%
328,531
+1,492
+0.5% +$68.4K
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$13.1M 7.87%
285,234
+2,754
+1% +$120K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.8M 7.66%
32,071
+164
+0.5% +$63.2K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.8M 6.46%
425,827
-5,301
-1% -$134K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.14M 5.49%
119,971
+809
+0.7% +$59K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.08M 5.45%
124,182
+1,066
+0.9% +$74.2K
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8.42M 5.05%
687,758
+18,635
+3% +$222K
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.65B
$8.13M 4.88%
115,023
-1,271
-1% -$85.4K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.87M 4.12%
136,584
+33,712
+33% +$1.7M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.73M 4.04%
231,817
+549
+0.2% +$15.8K
SPBO icon
11
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.6M 3.36%
192,313
-576
-0.3% -$16.7K
NMZ icon
12
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$5.37M 3.23%
508,951
+45,033
+10% +$458K
NMCO icon
13
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$5.34M 3.2%
505,065
+4,103
+0.8% +$42.2K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.16M 3.1%
62,154
-146
-0.2% -$11.7K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.49M 2.69%
137,251
-2,389
-2% -$74.7K
MIY icon
16
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4.29M 2.58%
372,805
-9,294
-2% -$106K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.7M 2.22%
102,219
+2,678
+3% +$94.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.06M 1.84%
27,717
+666
+2% +$70.7K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.43B
$2.49M 1.49%
47,590
-1,474
-3% -$76.1K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.26M 1.35%
203,856
+1,546
+0.8% +$17K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.03M 1.22%
79,025
-6,713
-8% -$170K
BYM
22
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.92M 1.15%
165,240
+1,478
+0.9% +$16.8K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 1.14%
3
– –
VGM icon
24
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.84M 1.11%
186,847
+1,761
+1% +$17.3K
MMU
25
Western Asset Managed Municipals Fund
MMU
$548M
$1.73M 1.04%
165,954
+1,128
+0.7% +$11.5K
1
2

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1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
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EAN
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LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
ACM
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Melone Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Melone Private Wealth held 49 positions worth $167M, up 6% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Melone Private Wealth opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

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

  • Melone Private Wealth's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 392 shares worth $205K.
  • Melone Private Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $1.7M increase.
  • Melone Private Wealth's biggest Q1 2024 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $170K.
  • Melone Private Wealth fully exited Amplify BlueStar Israel Technology ETF in Q1 2024, selling an estimated $211K.
  • Melone Private Wealth's ten largest holdings make up 61% of its $167M portfolio in Q1 2024.
  • Melone Private Wealth opened 1 new position and closed 1 in Q1 2024.
  • Melone Private Wealth's portfolio value rose 6% quarter-over-quarter to $167M.

Based on Melone Private Wealth's 13F filing for Q1 2024, filed 3 May 2024.