$123 Million is the total value of Melone Private Wealth, LLC's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $9,342,000 | +0.8% | 215,692 | +3.2% | 7.62% | +9.3% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $7,522,000 | -11.6% | 280,269 | -2.4% | 6.14% | -4.1% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $6,727,000 | -11.1% | 222,443 | +8.4% | 5.49% | -3.6% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $6,495,000 | -6.8% | 103,229 | -2.4% | 5.30% | +1.1% |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $6,311,000 | -1.4% | 99,549 | +0.7% | 5.15% | +6.9% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $5,613,000 | +3.8% | 134,157 | +13.5% | 4.58% | +12.5% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,227,000 | -13.1% | 86,390 | +4.1% | 4.26% | -5.8% |
| SPBO | Sell | SPDR PORTFOLIO CORPORATE BOND ETFetf | $5,155,000 | -14.5% | 169,171 | -2.3% | 4.20% | -7.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $4,268,000 | +12.2% | 53,216 | +18.5% | 3.48% | +21.6% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $4,096,000 | -4.4% | 323,779 | +16.0% | 3.34% | +3.7% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD COMcef | $4,085,000 | -17.6% | 342,141 | +8.1% | 3.33% | -10.7% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $3,649,000 | -8.4% | 119,368 | -1.5% | 2.98% | -0.7% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $3,494,000 | +28.0% | 10,299 | +37.1% | 2.85% | +38.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $3,363,000 | -13.3% | 251,522 | +10.9% | 2.74% | -6.1% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,842,000 | -15.3% | 30,736 | -0.1% | 2.32% | -8.2% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $2,679,000 | -12.0% | 92,208 | -0.1% | 2.18% | -4.6% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $2,591,000 | -0.8% | 46,942 | +12.2% | 2.11% | +7.6% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES FD COMcef | $2,447,000 | +309.2% | 193,449 | +406.4% | 2.00% | +343.6% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $2,379,000 | -9.3% | 44,846 | +2.7% | 1.94% | -1.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $2,374,000 | +36.4% | 191,728 | +66.6% | 1.94% | +48.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $2,144,000 | +39.0% | 170,699 | +72.6% | 1.75% | +50.6% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS FD COMcef | $1,958,000 | -13.9% | 176,677 | +1.7% | 1.60% | -6.6% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS COMcef | $1,763,000 | -21.8% | 162,302 | +0.5% | 1.44% | -15.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,566,000 | -47.8% | 20,417 | -42.3% | 1.28% | -43.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,497,000 | +10.7% | 3 | 0.0% | 1.22% | +20.1% | |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,426,000 | -1.2% | 29,321 | +7.2% | 1.16% | +7.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY T COMcef | $1,377,000 | -8.4% | 112,189 | +16.4% | 1.12% | -0.8% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,285,000 | -27.3% | 13,284 | -13.1% | 1.05% | -21.2% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,093,000 | -17.6% | 4,833 | -7.2% | 0.89% | -10.7% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $1,041,000 | – | 80,849 | +100.0% | 0.85% | – |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $1,035,000 | +0.7% | 11,758 | -5.6% | 0.84% | +9.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $992,000 | -23.2% | 4,618 | -13.7% | 0.81% | -16.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $981,000 | -11.2% | 2,496 | -1.4% | 0.80% | -3.7% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $887,000 | -53.5% | 10,793 | -47.6% | 0.72% | -49.6% |
| WFHY | Sell | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf | $795,000 | -18.5% | 16,728 | -10.0% | 0.65% | -11.7% |
| SHYD | Buy | VANECK SHORT HIGH YIELD MUNI ETFetf | $773,000 | -8.8% | 33,910 | +0.6% | 0.63% | -1.1% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $772,000 | -35.5% | 6,028 | -26.7% | 0.63% | -30.1% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $752,000 | -17.5% | 15,000 | -9.7% | 0.61% | -10.6% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $742,000 | -16.9% | 2,896 | -8.2% | 0.60% | -10.0% |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $675,000 | -11.9% | 49,699 | 0.0% | 0.55% | -4.3% | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $659,000 | -13.9% | 3,280 | -3.1% | 0.54% | -6.6% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $596,000 | -3.6% | 6,295 | 0.0% | 0.49% | +4.5% | |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $574,000 | -22.1% | 17,280 | -15.2% | 0.47% | -15.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $535,000 | -50.0% | 2,809 | -41.6% | 0.44% | -45.9% |
| EPS | Buy | WISDOMTREE U.S. LARGECAP FUNDetf | $512,000 | -8.2% | 11,135 | +0.4% | 0.42% | -0.5% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $502,000 | -25.6% | 9,955 | -20.3% | 0.41% | -19.5% |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $495,000 | -19.1% | 9,678 | 0.0% | 0.40% | -12.4% | |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $471,000 | -28.2% | 19,739 | -18.5% | 0.38% | -22.3% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $444,000 | -11.2% | 5,982 | -8.6% | 0.36% | -3.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $418,000 | -13.1% | 30,228 | +12.8% | 0.34% | -5.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $411,000 | -71.4% | 3,846 | -68.9% | 0.34% | -69.0% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $399,000 | -49.2% | 10,631 | -44.3% | 0.32% | -45.0% |
| DUSA | New | DAVIS SELECT U.S. EQUITY ETFetf | $353,000 | – | 11,485 | +100.0% | 0.29% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $352,000 | +10.7% | 1,064 | 0.0% | 0.29% | +20.1% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $342,000 | -0.6% | 2,950 | 0.0% | 0.28% | +7.7% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $270,000 | -33.2% | 5,188 | -23.1% | 0.22% | -27.6% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $233,000 | -22.3% | 2,247 | -19.6% | 0.19% | -15.9% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $216,000 | -11.5% | 4,770 | 0.0% | 0.18% | -4.3% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $209,000 | -23.2% | 3,184 | -12.7% | 0.17% | -17.1% |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $201,000 | -11.1% | 4,361 | 0.0% | 0.16% | -3.5% | |
| NUV | New | NUVEEN MUN VALUE FD INC COMcef | $187,000 | – | 20,115 | +100.0% | 0.15% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -16,160 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 8 | Q3 2023 | 9.2% |
| SPDR SER TR | 8 | Q3 2023 | 6.8% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8 | Q3 2023 | 8.4% |
| WISDOMTREE TR | 8 | Q3 2023 | 6.5% |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | 8 | Q3 2023 | 5.1% |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 8 | Q3 2023 | 6.2% |
| SPDR SER TR | 8 | Q3 2023 | 5.8% |
| WISDOMTREE TR | 8 | Q3 2023 | 5.7% |
| SPDR SER TR | 8 | Q3 2023 | 4.6% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 8 | Q3 2023 | 4.9% |
View Melone Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-21 |
View Melone Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.