MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
+5.77%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$9.57M
Cap. Flow %
5.08%
Top 10 Hldgs %
62.47%
Holding
50
New
2
Increased
29
Reduced
15
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.49M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$650K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$615K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$613K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$458K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$691K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$223K
3
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$184K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$126K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$123K

Sector Composition

1 Financials 1.49%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$17.5M 9.27%
341,480
+8,779
+3% +$449K
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$14.3M 7.6%
33,806
+1,453
+4% +$615K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$13.9M 7.37%
303,660
+14,217
+5% +$650K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$13.6M 7.2%
270,092
+109,369
+68% +$5.49M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.7M 6.24%
449,403
+23,451
+6% +$613K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.7M 5.66%
128,436
+3,281
+3% +$272K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.3M 5.48%
124,092
+3,046
+3% +$253K
NZF icon
8
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$9.35M 4.96%
713,507
+12,685
+2% +$166K
DTD icon
9
WisdomTree US Total Dividend Fund
DTD
$1.44B
$9.04M 4.8%
117,925
+2,146
+2% +$165K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.32M 3.89%
248,934
+15,574
+7% +$458K
NMZ icon
11
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$6.16M 3.27%
528,673
+8,282
+2% +$96.6K
SPBO icon
12
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$6.13M 3.26%
204,278
+11,058
+6% +$332K
NMCO icon
13
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$6.09M 3.23%
521,907
+7,701
+1% +$89.9K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.69M 3.02%
65,536
+2,696
+4% +$234K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.77M 2.53%
138,220
-712
-0.5% -$24.6K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.64M 2.47%
112,492
+8,543
+8% +$353K
MIY icon
17
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$4.55M 2.41%
378,496
+1,809
+0.5% +$21.7K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.57M 1.9%
30,558
+1,280
+4% +$150K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.56M 1.36%
213,933
+5,583
+3% +$66.8K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$2.5M 1.33%
47,046
-46
-0.1% -$2.44K
BYM icon
21
BlackRock Municipal Income Quality Trust
BYM
$274M
$2.03M 1.08%
168,883
+1,488
+0.9% +$17.9K
MMU
22
Western Asset Managed Municipals Fund
MMU
$540M
$1.83M 0.97%
168,742
+1,024
+0.6% +$11.1K
VGM icon
23
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.81M 0.96%
171,649
-17,422
-9% -$184K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.5M 0.8%
25,274
+2
+0% +$118
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.47M 0.78%
55,879
-4,809
-8% -$126K
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