Filed: 1/19/2023ACC: 0001951757-23-000016
📋 What this filing means
MELONE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $118.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$118.02M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
ETF$87.46M74.1%
CEF$28.11M23.8%
STOCK$2.46M2.1%
Portfolio Concentration
Top 3$24.69M20.9%
4–10$38.94M33.0%
11–25$39.02M33.1%
Rest$15.38M13.0%
Top 3 weight
20.9%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares229.40K
TypeSH
Market value$9.44M
8.00%
Sole
0.00
Shared
0.00
None
229.40K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares315.23K
TypeSH
Market value$7.92M
6.71%
Sole
0.00
Shared
0.00
None
315.23K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares121.42K
TypeSH
Market value$7.33M
6.21%
Sole
0.00
Shared
0.00
None
121.42K
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
SOLEShares579.65K
TypeSH
Market value$7.00M
5.93%
Sole
0.00
Shared
0.00
None
579.65K
WISDOMTREE U.S. TOTAL DIVIDEND FUND
SOLEShares99.96K
TypeSH
Market value$6.06M
5.14%
Sole
0.00
Shared
0.00
None
99.96K
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares208.89K
TypeSH
Market value$5.57M
4.72%
Sole
0.00
Shared
0.00
None
208.89K
SPDR PORTFOLIO CORPORATE BOND ETF
SOLEShares192.89K
TypeSH
Market value$5.47M
4.64%
Sole
0.00
Shared
0.00
None
192.89K
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
SOLEShares147.53K
TypeSH
Market value$5.26M
4.45%
Sole
0.00
Shared
0.00
None
147.53K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares95.66K
TypeSH
Market value$4.85M
4.11%
Sole
0.00
Shared
0.00
None
95.66K
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares63.65K
TypeSH
Market value$4.72M
4.00%
Sole
0.00
Shared
0.00
None
63.65K
BLACKROCK MUNIYIELD MICH QU COM
SOLEShares405.18K
TypeSH
Market value$4.49M
3.81%
Sole
0.00
Shared
0.00
None
405.18K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares13.27K
TypeSH
Market value$4.40M
3.73%
Sole
0.00
Shared
0.00
None
13.27K
NUVEEN MUN CR OPPORTUNITIES FD COM
SOLEShares362.31K
TypeSH
Market value$3.98M
3.37%
Sole
0.00
Shared
0.00
None
362.31K
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
SOLEShares131.27K
TypeSH
Market value$3.73M
3.16%
Sole
0.00
Shared
0.00
None
131.27K
NUVEEN MUN HIGH INCOME OPPORTU COM
SOLEShares307.88K
TypeSH
Market value$3.18M
2.70%
Sole
0.00
Shared
0.00
None
307.88K
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
SOLEShares103.83K
TypeSH
Market value$2.81M
2.38%
Sole
0.00
Shared
0.00
None
103.83K
VANECK HIGH YIELD MUNI ETF
SOLEShares44.90K
TypeSH
Market value$2.27M
1.92%
Sole
0.00
Shared
0.00
None
44.90K
NUVEEN AMT FREE QLTY MUN INCME COM
SOLEShares192.07K
TypeSH
Market value$2.18M
1.85%
Sole
0.00
Shared
0.00
None
192.07K
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares24.44K
TypeSH
Market value$2.07M
1.75%
Sole
0.00
Shared
0.00
None
24.44K
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
SOLEShares41.70K
TypeSH
Market value$2.04M
1.73%
Sole
0.00
Shared
0.00
None
41.70K
BLACKROCK MUN INCOME QUALITY T COM
SOLEShares157.16K
TypeSH
Market value$1.78M
1.51%
Sole
0.00
Shared
0.00
None
157.16K
INVESCO TR INVT GRADE MUNS COM
SOLEShares177.16K
TypeSH
Market value$1.78M
1.51%
Sole
0.00
Shared
0.00
None
177.16K
WESTERN ASSET MANAGED MUNS FD COM
SOLEShares163.50K
TypeSH
Market value$1.65M
1.40%
Sole
0.00
Shared
0.00
None
163.50K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$1.41M
1.19%
Sole
0.00
Shared
0.00
None
3.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares32.13K
TypeSH
Market value$1.24M
1.05%
Sole
0.00
Shared
0.00
None
32.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 229.40K | SH | $9.44M 8.00% | 0.00 | 0.00 | 229.40K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 315.23K | SH | $7.92M 6.71% | 0.00 | 0.00 | 315.23K |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 121.42K | SH | $7.33M 6.21% | 0.00 | 0.00 | 121.42K |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTSOLE | CEF | 579.65K | SH | $7.00M 5.93% | 0.00 | 0.00 | 579.65K |
WISDOMTREE U.S. TOTAL DIVIDEND FUNDSOLE | ETF | 99.96K | SH | $6.06M 5.14% | 0.00 | 0.00 | 99.96K |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | ETF | 208.89K | SH | $5.57M 4.72% | 0.00 | 0.00 | 208.89K |
SPDR PORTFOLIO CORPORATE BOND ETFSOLE | ETF | 192.89K | SH | $5.47M 4.64% | 0.00 | 0.00 | 192.89K |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 147.53K | SH | $5.26M 4.45% | 0.00 | 0.00 | 147.53K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 95.66K | SH | $4.85M 4.11% | 0.00 | 0.00 | 95.66K |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | ETF | 63.65K | SH | $4.72M 4.00% | 0.00 | 0.00 | 63.65K |
BLACKROCK MUNIYIELD MICH QU COMSOLE | CEF | 405.18K | SH | $4.49M 3.81% | 0.00 | 0.00 | 405.18K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 13.27K | SH | $4.40M 3.73% | 0.00 | 0.00 | 13.27K |
NUVEEN MUN CR OPPORTUNITIES FD COMSOLE | CEF | 362.31K | SH | $3.98M 3.37% | 0.00 | 0.00 | 362.31K |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDSOLE | ETF | 131.27K | SH | $3.73M 3.16% | 0.00 | 0.00 | 131.27K |
NUVEEN MUN HIGH INCOME OPPORTU COMSOLE | CEF | 307.88K | SH | $3.18M 2.70% | 0.00 | 0.00 | 307.88K |
VANECK FALLEN ANGEL HIGH YIELD BOND ETFSOLE | ETF | 103.83K | SH | $2.81M 2.38% | 0.00 | 0.00 | 103.83K |
VANECK HIGH YIELD MUNI ETFSOLE | ETF | 44.90K | SH | $2.27M 1.92% | 0.00 | 0.00 | 44.90K |
NUVEEN AMT FREE QLTY MUN INCME COMSOLE | CEF | 192.07K | SH | $2.18M 1.85% | 0.00 | 0.00 | 192.07K |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 24.44K | SH | $2.07M 1.75% | 0.00 | 0.00 | 24.44K |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 41.70K | SH | $2.04M 1.73% | 0.00 | 0.00 | 41.70K |
BLACKROCK MUN INCOME QUALITY T COMSOLE | CEF | 157.16K | SH | $1.78M 1.51% | 0.00 | 0.00 | 157.16K |
INVESCO TR INVT GRADE MUNS COMSOLE | CEF | 177.16K | SH | $1.78M 1.51% | 0.00 | 0.00 | 177.16K |
WESTERN ASSET MANAGED MUNS FD COMSOLE | CEF | 163.50K | SH | $1.65M 1.40% | 0.00 | 0.00 | 163.50K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 3.00 | SH | $1.41M 1.19% | 0.00 | 0.00 | 3.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 32.13K | SH | $1.24M 1.05% | 0.00 | 0.00 | 32.13K |
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