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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
-0.02%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.19M
Cap. Flow
+$2.41M
Cap. Flow %
1.43%
Top 10 Hldgs %
61.1%
Holding
48
New
–
Increased
32
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.22M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$197K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$192K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$167K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$157K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$466K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$25.7K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.6K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$15.4K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.78K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$15.6M 9.22%
332,701
+4,170
+1% +$197K
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$13.2M 7.82%
289,443
+4,209
+1% +$192K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.7M 7.5%
32,353
+282
+0.9% +$109K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.7M 6.33%
425,952
+125
+0% +$3.12K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10M 5.94%
125,155
+973
+0.8% +$72.7K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.45M 5.6%
121,046
+1,075
+0.9% +$81.2K
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8.66M 5.13%
700,822
+13,064
+2% +$157K
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.65B
$8.2M 4.86%
115,779
+756
+0.7% +$52.6K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.09M 4.79%
160,723
+24,139
+18% +$1.22M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.6M 3.91%
233,360
+1,543
+0.7% +$44K
NMCO icon
11
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$5.67M 3.36%
514,206
+9,141
+2% +$96.4K
NMZ icon
12
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$5.62M 3.33%
520,391
+11,440
+2% +$120K
SPBO icon
13
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.55M 3.29%
193,220
+907
+0.5% +$25.9K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.92M 2.92%
62,840
+686
+1% +$54.5K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.33M 2.56%
138,932
+1,681
+1% +$52.8K
MIY icon
16
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4.31M 2.55%
376,687
+3,882
+1% +$43.8K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.92M 2.32%
103,949
+1,730
+2% +$64.4K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.12M 1.85%
29,278
+1,561
+6% +$167K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.43B
$2.43M 1.44%
47,092
-498
-1% -$25.7K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.39M 1.41%
208,350
+4,494
+2% +$49.2K
VGM icon
21
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.94M 1.15%
189,071
+2,224
+1% +$21.9K
BYM
22
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.92M 1.14%
167,395
+2,155
+1% +$24.2K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 1.09%
3
– –
MMU
24
Western Asset Managed Municipals Fund
MMU
$548M
$1.74M 1.03%
167,718
+1,764
+1% +$17.9K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.54M 0.91%
60,688
-18,337
-23% -$466K
1
2

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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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ACM
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Melone Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Melone Private Wealth held 48 positions worth $169M, up 1.3% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Melone Private Wealth opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

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

  • Melone Private Wealth added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.22M increase.
  • Melone Private Wealth's biggest Q2 2024 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $466K.
  • Melone Private Wealth's ten largest holdings make up 61% of its $169M portfolio in Q2 2024.
  • Melone Private Wealth opened 0 new positions and closed 0 in Q2 2024.
  • Melone Private Wealth's portfolio value rose 1.3% quarter-over-quarter to $169M.

Based on Melone Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.