MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
-0.02%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$2.43M
Cap. Flow %
1.44%
Top 10 Hldgs %
61.1%
Holding
48
New
–
Increased
32
Reduced
6
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.21M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$195K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$192K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$166K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$161K

Top Sells

1
HYMB icon
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
$16.5K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$9.99K

Sector Composition

1 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$15.6M 9.22%
332,701
+4,170
+1% +$195K
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$13.2M 7.82%
289,443
+4,209
+1% +$192K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$12.7M 7.5%
32,353
+282
+0.9% +$110K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.7M 6.33%
425,952
+125
+0% +$3.14K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10M 5.94%
125,155
+973
+0.8% +$78K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.45M 5.6%
121,046
+1,075
+0.9% +$83.9K
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$8.66M 5.13%
700,822
+13,064
+2% +$161K
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.44B
$8.2M 4.86%
115,779
+756
+0.7% +$53.5K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.09M 4.79%
160,723
+24,139
+18% +$1.21M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.6M 3.91%
233,360
+1,543
+0.7% +$43.7K
NMCO icon
11
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$5.67M 3.36%
514,206
+9,141
+2% +$101K
NMZ icon
12
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$5.62M 3.33%
520,391
+11,440
+2% +$123K
SPBO icon
13
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$5.55M 3.29%
193,220
+907
+0.5% +$26K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.92M 2.92%
62,840
+686
+1% +$53.7K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.33M 2.56%
138,932
+1,681
+1% +$52.4K
MIY icon
16
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$4.31M 2.55%
376,687
+3,882
+1% +$44.4K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.92M 2.32%
103,949
+1,730
+2% +$65.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.12M 1.85%
29,278
+1,561
+6% +$166K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.29B
$2.43M 1.44%
47,092
-498
-1% -$25.7K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.39M 1.41%
208,350
+4,494
+2% +$51.5K
VGM icon
21
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.94M 1.15%
189,071
+2,224
+1% +$22.8K
BYM icon
22
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.92M 1.14%
167,395
+2,155
+1% +$24.7K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.84M 1.09%
3
– –
MMU
24
Western Asset Managed Municipals Fund
MMU
$540M
$1.74M 1.03%
167,718
+1,764
+1% +$18.3K
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.54M 0.91%
60,688
-18,337
-23% -$466K
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