Filed: 4/20/2023ACC: 0001951757-23-000194
📋 What this filing means
MELONE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $131.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$131.04M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$23.26M17.8%
US MIDCAP DIVID$11.22M8.6%
US QTLY DIV GRT$10.28M7.8%
PORTFOLIO AGRGTE$8.86M6.8%
ITL HDG QTLY DIV$8.04M6.1%
COM SH BEN INT$7.20M5.5%
UT SER 1$6.80M5.2%
Portfolio Concentration
Top 3$30.36M23.2%
4–10$45.59M34.8%
11–25$40.68M31.0%
Rest$14.41M11.0%
Top 3 weight
23.2%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 4.97M
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
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
WISDOMTREE TR
SOLEShares278.77K
TypeSH
Market value$11.22M
8.56%
Sole
0.00
Shared
0.00
None
278.77K
WISDOMTREE TR
SOLEShares165.50K
TypeSH
Market value$10.28M
7.85%
Sole
0.00
Shared
0.00
None
165.50K
SPDR SER TR
SOLEShares340.59K
TypeSH
Market value$8.86M
6.76%
Sole
0.00
Shared
0.00
None
340.59K
WISDOMTREE TR
SOLEShares204.60K
TypeSH
Market value$8.04M
6.13%
Sole
0.00
Shared
0.00
None
204.60K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares604.69K
TypeSH
Market value$7.20M
5.49%
Sole
0.00
Shared
0.00
None
604.69K
SPDR DOW JONES INDL AVERAGE
SOLEShares20.30K
TypeSH
Market value$6.80M
5.19%
Sole
0.00
Shared
0.00
None
20.30K
SPDR SER TR
SOLEShares118K
TypeSH
Market value$6.52M
4.98%
Sole
0.00
Shared
0.00
None
118K
WISDOMTREE TR
SOLEShares103.32K
TypeSH
Market value$6.27M
4.78%
Sole
0.00
Shared
0.00
None
103.32K
SPDR SER TR
SOLEShares80.68K
TypeSH
Market value$5.98M
4.56%
Sole
0.00
Shared
0.00
None
80.68K
SPDR SER TR
SOLEShares162.66K
TypeSH
Market value$4.79M
3.66%
Sole
0.00
Shared
0.00
None
162.66K
BLACKROCK MUNIYIELD MICH QU
SOLEShares427.63K
TypeSH
Market value$4.78M
3.65%
Sole
0.00
Shared
0.00
None
427.63K
NUVEEN MUN CR OPPORTUNITIES
SOLEShares404.55K
TypeSH
Market value$4.61M
3.52%
Sole
0.00
Shared
0.00
None
404.55K
WISDOMTREE TR
SOLEShares152.59K
TypeSH
Market value$4.20M
3.21%
Sole
0.00
Shared
0.00
None
152.59K
WISDOMTREE TR
SOLEShares133.11K
TypeSH
Market value$3.71M
2.83%
Sole
0.00
Shared
0.00
None
133.11K
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares335.14K
TypeSH
Market value$3.66M
2.79%
Sole
0.00
Shared
0.00
None
335.14K
SPDR SER TR
SOLEShares106.74K
TypeSH
Market value$3.12M
2.38%
Sole
0.00
Shared
0.00
None
106.74K
VANECK ETF TRUST
SOLEShares47.48K
TypeSH
Market value$2.46M
1.88%
Sole
0.00
Shared
0.00
None
47.48K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares195.68K
TypeSH
Market value$2.18M
1.66%
Sole
0.00
Shared
0.00
None
195.68K
SPDR SER TR
SOLEShares84.17K
TypeSH
Market value$2.12M
1.62%
Sole
0.00
Shared
0.00
None
84.17K
VANECK ETF TRUST
SOLEShares71.93K
TypeSH
Market value$1.99M
1.52%
Sole
0.00
Shared
0.00
None
71.93K
BLACKROCK MUN INCOME QUALITY
SOLEShares158.42K
TypeSH
Market value$1.85M
1.41%
Sole
0.00
Shared
0.00
None
158.42K
INVESCO TR INVT GRADE MUNS
SOLEShares179.19K
TypeSH
Market value$1.80M
1.37%
Sole
0.00
Shared
0.00
None
179.19K
WESTERN ASSET MANAGED MUNS F
SOLEShares165.47K
TypeSH
Market value$1.71M
1.31%
Sole
0.00
Shared
0.00
None
165.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.41M
1.08%
Sole
0.00
Shared
0.00
None
3.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.46K
TypeSH
Market value$1.07M
0.81%
Sole
0.00
Shared
0.00
None
25.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US MIDCAP DIVID | 278.77K | SH | $11.22M 8.56% | 0.00 | 0.00 | 278.77K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 165.50K | SH | $10.28M 7.85% | 0.00 | 0.00 | 165.50K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 340.59K | SH | $8.86M 6.76% | 0.00 | 0.00 | 340.59K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 204.60K | SH | $8.04M 6.13% | 0.00 | 0.00 | 204.60K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 604.69K | SH | $7.20M 5.49% | 0.00 | 0.00 | 604.69K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 20.30K | SH | $6.80M 5.19% | 0.00 | 0.00 | 20.30K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 118K | SH | $6.52M 4.98% | 0.00 | 0.00 | 118K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 103.32K | SH | $6.27M 4.78% | 0.00 | 0.00 | 103.32K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 80.68K | SH | $5.98M 4.56% | 0.00 | 0.00 | 80.68K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 162.66K | SH | $4.79M 3.66% | 0.00 | 0.00 | 162.66K |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 427.63K | SH | $4.78M 3.65% | 0.00 | 0.00 | 427.63K |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 404.55K | SH | $4.61M 3.52% | 0.00 | 0.00 | 404.55K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 152.59K | SH | $4.20M 3.21% | 0.00 | 0.00 | 152.59K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 133.11K | SH | $3.71M 2.83% | 0.00 | 0.00 | 133.11K |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 335.14K | SH | $3.66M 2.79% | 0.00 | 0.00 | 335.14K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 106.74K | SH | $3.12M 2.38% | 0.00 | 0.00 | 106.74K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 47.48K | SH | $2.46M 1.88% | 0.00 | 0.00 | 47.48K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 195.68K | SH | $2.18M 1.66% | 0.00 | 0.00 | 195.68K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 84.17K | SH | $2.12M 1.62% | 0.00 | 0.00 | 84.17K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 71.93K | SH | $1.99M 1.52% | 0.00 | 0.00 | 71.93K |
BLACKROCK MUN INCOME QUALITYSOLE | COM | 158.42K | SH | $1.85M 1.41% | 0.00 | 0.00 | 158.42K |
INVESCO TR INVT GRADE MUNSSOLE | COM | 179.19K | SH | $1.80M 1.37% | 0.00 | 0.00 | 179.19K |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 165.47K | SH | $1.71M 1.31% | 0.00 | 0.00 | 165.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.41M 1.08% | 0.00 | 0.00 | 3.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 25.46K | SH | $1.07M 0.81% | 0.00 | 0.00 | 25.46K |
Page 1 of 3