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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
+5.77%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$19.5M
Cap. Flow
+$9.48M
Cap. Flow %
5.03%
Top 10 Hldgs %
62.47%
Holding
50
New
2
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.51M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$642K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$604K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$590K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$450K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$223K
3
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$181K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$125K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$118K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$17.5M 9.27%
341,480
+8,779
+3% +$429K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.3M 7.6%
33,806
+1,453
+4% +$590K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$13.9M 7.37%
303,660
+14,217
+5% +$642K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.6M 7.2%
270,092
+109,369
+68% +$5.51M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.7M 6.24%
449,403
+23,451
+6% +$604K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.7M 5.66%
128,436
+3,281
+3% +$262K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.3M 5.48%
124,092
+3,046
+3% +$244K
NZF icon
8
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$9.35M 4.96%
713,507
+12,685
+2% +$161K
DTD icon
9
WisdomTree US Total Dividend Fund
DTD
$1.65B
$9.04M 4.8%
117,925
+2,146
+2% +$158K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.32M 3.89%
248,934
+15,574
+7% +$450K
NMZ icon
11
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$6.16M 3.27%
528,673
+8,282
+2% +$92.1K
SPBO icon
12
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$6.13M 3.26%
204,278
+11,058
+6% +$326K
NMCO icon
13
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$6.09M 3.23%
521,907
+7,701
+1% +$87.6K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.69M 3.02%
65,536
+2,696
+4% +$226K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.77M 2.53%
138,220
-712
-0.5% -$23.7K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.64M 2.47%
112,492
+8,543
+8% +$328K
MIY icon
17
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4.55M 2.41%
378,496
+1,809
+0.5% +$21.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.57M 1.9%
30,558
+1,280
+4% +$145K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.56M 1.36%
213,933
+5,583
+3% +$64.9K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.43B
$2.5M 1.33%
47,046
-46
-0.1% -$2.41K
BYM
21
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.03M 1.08%
168,883
+1,488
+0.9% +$17.6K
MMU
22
Western Asset Managed Municipals Fund
MMU
$548M
$1.83M 0.97%
168,742
+1,024
+0.6% +$10.9K
VGM icon
23
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.81M 0.96%
171,649
-17,422
-9% -$181K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.5M 0.8%
25,274
+2
+0% +$114
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.47M 0.78%
55,879
-4,809
-8% -$125K
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
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SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
ACM
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Melone Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Melone Private Wealth held 50 positions worth $188M, up 12% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Melone Private Wealth deployed $9.48M of net new capital in Q3 2024, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Intel: 10,311 shares worth $242K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $664K trimmed.

  • Melone Private Wealth's largest Q3 2024 buy was Intel: 10,311 shares worth $242K.
  • Melone Private Wealth added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $5.51M increase.
  • Melone Private Wealth's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $664K.
  • Melone Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $223K.
  • Melone Private Wealth's ten largest holdings make up 62% of its $188M portfolio in Q3 2024.
  • Melone Private Wealth opened 2 new positions and closed 1 in Q3 2024.
  • Melone Private Wealth's portfolio value rose 12% quarter-over-quarter to $188M.

Based on Melone Private Wealth's 13F filing for Q3 2024, filed 7 Oct 2024.