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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
-2.17%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.66M
Cap. Flow
+$9M
Cap. Flow %
4.66%
Top 10 Hldgs %
62.36%
Holding
52
New
3
Increased
21
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
NVDA icon
NVIDIA
NVDA
+$212K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$205K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.06M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.82M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.27M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.08M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Consumer Discretionary 0.11%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22.1M 11.43%
438,385
+168,293
+62% +$8.47M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$16.4M 8.48%
320,959
-20,521
-6% -$1.08M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.9M 7.21%
+498,951
New +$14.1M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$12.7M 6.56%
291,362
-12,298
-4% -$549K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.6M 6.02%
27,292
-6,514
-19% -$2.82M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.3M 5.36%
117,584
-10,852
-8% -$938K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.5M 4.92%
117,404
-6,688
-5% -$559K
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.65B
$9.15M 4.74%
120,557
+2,632
+2% +$205K
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8.87M 4.6%
728,676
+15,169
+2% +$193K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.88M 3.05%
205,119
-43,815
-18% -$1.27M
NMCO icon
11
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$5.64M 2.92%
531,644
+9,737
+2% +$109K
NMZ icon
12
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$5.6M 2.9%
517,997
-10,676
-2% -$120K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.27M 2.73%
211,039
-238,364
-53% -$6.06M
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.05M 2.62%
176,317
-27,961
-14% -$817K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.85M 2.51%
141,144
+2,924
+2% +$103K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.79M 2.48%
41,561
+11,003
+36% +$1.31M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.7M 2.43%
53,821
-11,715
-18% -$1.05M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.38M 2.27%
114,240
+1,748
+2% +$70.3K
MIY icon
19
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4.11M 2.13%
367,366
-11,130
-3% -$130K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.45M 1.27%
217,498
+3,565
+2% +$41.5K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.43B
$2.42M 1.26%
46,711
-335
-0.7% -$17.5K
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.76M 0.91%
174,333
+2,684
+2% +$27.6K
MMU
23
Western Asset Managed Municipals Fund
MMU
$548M
$1.63M 0.84%
159,428
-9,314
-6% -$97.9K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.57M 0.81%
24,779
-495
-2% -$31.1K
BYM
25
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.47M 0.76%
135,055
-33,828
-20% -$389K
1
2 3

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Melone Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Melone Private Wealth held 52 positions worth $193M, up 2.5% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Melone Private Wealth deployed $9M of net new capital in Q4 2024, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 498,951 shares worth $13.9M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $6.06M trimmed.

  • Melone Private Wealth's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 498,951 shares worth $13.9M.
  • Melone Private Wealth added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $8.47M increase.
  • Melone Private Wealth's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.06M.
  • Melone Private Wealth fully exited Intel in Q4 2024, selling an estimated $242K.
  • Melone Private Wealth's ten largest holdings make up 62% of its $193M portfolio in Q4 2024.
  • Melone Private Wealth opened 3 new positions and closed 1 in Q4 2024.
  • Melone Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $193M.

Based on Melone Private Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.