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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
-0.84%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.86M
Cap. Flow
+$126K
Cap. Flow %
0.07%
Top 10 Hldgs %
61.87%
Holding
52
New
1
Increased
32
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$482K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$469K
3
DFNL icon
Davis Select Financial ETF
DFNL
+$423K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$380K
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$304K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.96M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$632K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$225K
4
AMZN icon
Amazon
AMZN
+$213K
5
NVDA icon
NVIDIA
NVDA
+$207K

Sector Composition

Rank Sector Weight
1 Financials 1.62%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.1M 10%
379,612
-58,773
-13% -$2.96M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$16.2M 8.47%
326,789
+5,830
+2% +$297K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.6M 7.66%
512,444
+13,493
+3% +$380K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$12.8M 6.7%
294,990
+3,628
+1% +$165K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.6M 6.08%
27,661
+369
+1% +$160K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.68M 5.07%
120,445
+2,861
+2% +$250K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.45M 4.95%
118,354
+950
+0.8% +$77.8K
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.65B
$9.42M 4.93%
122,446
+1,889
+2% +$147K
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$9.37M 4.9%
766,435
+37,759
+5% +$469K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.96M 3.12%
206,442
+1,323
+0.6% +$38.2K
NMZ icon
11
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$5.95M 3.11%
545,437
+27,440
+5% +$304K
NMCO icon
12
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$5.89M 3.08%
550,246
+18,602
+3% +$204K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.44M 2.85%
213,068
+2,029
+1% +$51.2K
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.15M 2.7%
177,560
+1,243
+0.7% +$35.8K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.79M 2.51%
45,833
+4,272
+10% +$482K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.68M 2.45%
118,799
+4,559
+4% +$179K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.52M 2.37%
141,534
+390
+0.3% +$13.1K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.3M 2.25%
54,883
+1,062
+2% +$90.1K
MIY icon
19
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4.2M 2.2%
369,257
+1,891
+0.5% +$21.8K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.57M 1.34%
229,371
+11,873
+5% +$135K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.43B
$2.32M 1.21%
45,304
-1,407
-3% -$72.9K
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.75M 0.92%
176,109
+1,776
+1% +$17.9K
MMU
23
Western Asset Managed Municipals Fund
MMU
$548M
$1.65M 0.86%
160,454
+1,026
+0.6% +$10.6K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.84%
2
– –
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.57M 0.82%
62,100
+5,586
+10% +$143K
1
2 3

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PIP
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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
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ACM
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Melone Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Melone Private Wealth held 52 positions worth $191M, down 0.96% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Melone Private Wealth's Q1 2025 filing shows 1 new, 32 increased, 12 reduced and 4 closed positions. Its largest new stake was Davis Select Financial ETF: 10,680 shares worth $420K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Melone Private Wealth's largest Q1 2025 buy was Davis Select Financial ETF: 10,680 shares worth $420K.
  • Melone Private Wealth added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $482K increase.
  • Melone Private Wealth's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.96M.
  • Melone Private Wealth fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2025, selling an estimated $632K.
  • Melone Private Wealth's ten largest holdings make up 62% of its $191M portfolio in Q1 2025.
  • Melone Private Wealth opened 1 new position and closed 4 in Q1 2025.
  • Melone Private Wealth's portfolio value fell 0.96% quarter-over-quarter to $191M.

Based on Melone Private Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.