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
$167M
AUM Growth
+$167M
Cap. Flow
+$2.54M
Cap. Flow %
1.53%
Top 10 Hldgs %
60.65%
Holding
49
New
1
Increased
26
Reduced
17
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$486K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$476K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$228K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$205K

Top Sells

1
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$211K
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$172K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$134K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$107K
5
BND icon
Vanguard Total Bond Market
BND
$94.8K

Sector Composition

1 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$16M 9.62%
328,531
+1,492
+0.5% +$72.8K
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$13.1M 7.87%
285,234
+2,754
+1% +$127K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$12.8M 7.66%
32,071
+164
+0.5% +$65.2K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.8M 6.46%
425,827
-5,301
-1% -$134K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.14M 5.49%
119,971
+809
+0.7% +$61.6K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.08M 5.45%
124,182
+1,066
+0.9% +$78K
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$8.42M 5.05%
687,758
+18,635
+3% +$228K
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.44B
$8.13M 4.88%
115,023
-1,271
-1% -$89.9K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.87M 4.12%
136,584
+33,712
+33% +$1.7M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.73M 4.04%
231,817
+549
+0.2% +$15.9K
SPBO icon
11
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$5.6M 3.36%
192,313
-576
-0.3% -$16.8K
NMZ icon
12
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$5.37M 3.23%
508,951
+45,033
+10% +$476K
NMCO icon
13
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$5.34M 3.2%
505,065
+4,103
+0.8% +$43.4K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.16M 3.1%
62,154
-146
-0.2% -$12.1K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.49M 2.69%
137,251
-2,389
-2% -$78.1K
MIY icon
16
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$4.29M 2.58%
372,805
-9,294
-2% -$107K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.7M 2.22%
102,219
+2,678
+3% +$96.9K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.06M 1.84%
27,717
+666
+2% +$73.6K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.29B
$2.49M 1.49%
47,590
-1,474
-3% -$77K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.26M 1.35%
203,856
+1,546
+0.8% +$17.1K
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.03M 1.22%
79,025
-6,713
-8% -$172K
BYM icon
22
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.92M 1.15%
165,240
+1,478
+0.9% +$17.1K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.9M 1.14%
3
– –
VGM icon
24
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.84M 1.11%
186,847
+1,761
+1% +$17.4K
MMU
25
Western Asset Managed Municipals Fund
MMU
$540M
$1.73M 1.04%
165,954
+1,128
+0.7% +$11.8K
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