Filed: 7/27/2023ACC: 0001951757-23-000437
📋 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 $141.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$141.73M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$22.94M16.2%
US MIDCAP DIVID$12.53M8.8%
US QTLY DIV GRT$11.68M8.2%
PORTFOLIO AGRGTE$9.09M6.4%
ITL HDG QTLY DIV$8.86M6.3%
PRTFLO S&P500 GW$7.77M5.5%
UT SER 1$7.52M5.3%
Portfolio Concentration
Top 3$33.30M23.5%
4–10$49.92M35.2%
11–25$42.41M29.9%
Rest$16.09M11.4%
Top 3 weight
23.5%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 5.20M
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
5.20M
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 TR
SOLEShares297.96K
TypeSH
Market value$12.53M
8.84%
Sole
0.00
Shared
0.00
None
297.96K
WISDOMTREE TR
SOLEShares175.23K
TypeSH
Market value$11.68M
8.24%
Sole
0.00
Shared
0.00
None
175.23K
SPDR SER TR
SOLEShares358.47K
TypeSH
Market value$9.09M
6.42%
Sole
0.00
Shared
0.00
None
358.47K
WISDOMTREE TR
SOLEShares220.61K
TypeSH
Market value$8.86M
6.25%
Sole
0.00
Shared
0.00
None
220.61K
SPDR SER TR
SOLEShares127.40K
TypeSH
Market value$7.77M
5.48%
Sole
0.00
Shared
0.00
None
127.40K
SPDR DOW JONES INDL AVERAGE
SOLEShares21.88K
TypeSH
Market value$7.52M
5.31%
Sole
0.00
Shared
0.00
None
21.88K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares622.93K
TypeSH
Market value$7.26M
5.12%
Sole
0.00
Shared
0.00
None
622.93K
SPDR SER TR
SOLEShares87.88K
TypeSH
Market value$6.78M
4.79%
Sole
0.00
Shared
0.00
None
87.88K
WISDOMTREE TR
SOLEShares109.18K
TypeSH
Market value$6.78M
4.78%
Sole
0.00
Shared
0.00
None
109.18K
SPDR SER TR
SOLEShares171.06K
TypeSH
Market value$4.94M
3.49%
Sole
0.00
Shared
0.00
None
171.06K
BLACKROCK MUNIYIELD MICH QU
SOLEShares430.60K
TypeSH
Market value$4.76M
3.36%
Sole
0.00
Shared
0.00
None
430.60K
WISDOMTREE TR
SOLEShares163.68K
TypeSH
Market value$4.57M
3.23%
Sole
0.00
Shared
0.00
None
163.68K
NUVEEN MUN CR OPPORTUNITIES
SOLEShares417.27K
TypeSH
Market value$4.51M
3.19%
Sole
0.00
Shared
0.00
None
417.27K
WISDOMTREE TR
SOLEShares135.50K
TypeSH
Market value$3.90M
2.75%
Sole
0.00
Shared
0.00
None
135.50K
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares343.88K
TypeSH
Market value$3.63M
2.56%
Sole
0.00
Shared
0.00
None
343.88K
SPDR SER TR
SOLEShares113.38K
TypeSH
Market value$3.21M
2.26%
Sole
0.00
Shared
0.00
None
113.38K
SPDR SER TR
SOLEShares99.33K
TypeSH
Market value$2.48M
1.75%
Sole
0.00
Shared
0.00
None
99.33K
VANECK ETF TRUST
SOLEShares47.92K
TypeSH
Market value$2.46M
1.74%
Sole
0.00
Shared
0.00
None
47.92K
VANECK ETF TRUST
SOLEShares84.57K
TypeSH
Market value$2.35M
1.66%
Sole
0.00
Shared
0.00
None
84.57K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares196.92K
TypeSH
Market value$2.15M
1.52%
Sole
0.00
Shared
0.00
None
196.92K
BLACKROCK MUN INCOME QUALITY
SOLEShares159.29K
TypeSH
Market value$1.79M
1.26%
Sole
0.00
Shared
0.00
None
159.29K
INVESCO TR INVT GRADE MUNS
SOLEShares181.11K
TypeSH
Market value$1.76M
1.24%
Sole
0.00
Shared
0.00
None
181.11K
WESTERN ASSET MANAGED MUNS F
SOLEShares166.60K
TypeSH
Market value$1.65M
1.17%
Sole
0.00
Shared
0.00
None
166.60K
WISDOMTREE TR
SOLEShares32.13K
TypeSH
Market value$1.62M
1.14%
Sole
0.00
Shared
0.00
None
32.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.55M
1.10%
Sole
0.00
Shared
0.00
None
3.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US MIDCAP DIVID | 297.96K | SH | $12.53M 8.84% | 0.00 | 0.00 | 297.96K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 175.23K | SH | $11.68M 8.24% | 0.00 | 0.00 | 175.23K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 358.47K | SH | $9.09M 6.42% | 0.00 | 0.00 | 358.47K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 220.61K | SH | $8.86M 6.25% | 0.00 | 0.00 | 220.61K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 127.40K | SH | $7.77M 5.48% | 0.00 | 0.00 | 127.40K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 21.88K | SH | $7.52M 5.31% | 0.00 | 0.00 | 21.88K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 622.93K | SH | $7.26M 5.12% | 0.00 | 0.00 | 622.93K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 87.88K | SH | $6.78M 4.79% | 0.00 | 0.00 | 87.88K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 109.18K | SH | $6.78M 4.78% | 0.00 | 0.00 | 109.18K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 171.06K | SH | $4.94M 3.49% | 0.00 | 0.00 | 171.06K |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 430.60K | SH | $4.76M 3.36% | 0.00 | 0.00 | 430.60K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 163.68K | SH | $4.57M 3.23% | 0.00 | 0.00 | 163.68K |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 417.27K | SH | $4.51M 3.19% | 0.00 | 0.00 | 417.27K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 135.50K | SH | $3.90M 2.75% | 0.00 | 0.00 | 135.50K |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 343.88K | SH | $3.63M 2.56% | 0.00 | 0.00 | 343.88K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 113.38K | SH | $3.21M 2.26% | 0.00 | 0.00 | 113.38K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 99.33K | SH | $2.48M 1.75% | 0.00 | 0.00 | 99.33K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 47.92K | SH | $2.46M 1.74% | 0.00 | 0.00 | 47.92K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 84.57K | SH | $2.35M 1.66% | 0.00 | 0.00 | 84.57K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 196.92K | SH | $2.15M 1.52% | 0.00 | 0.00 | 196.92K |
BLACKROCK MUN INCOME QUALITYSOLE | COM | 159.29K | SH | $1.79M 1.26% | 0.00 | 0.00 | 159.29K |
INVESCO TR INVT GRADE MUNSSOLE | COM | 181.11K | SH | $1.76M 1.24% | 0.00 | 0.00 | 181.11K |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 166.60K | SH | $1.65M 1.17% | 0.00 | 0.00 | 166.60K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 32.13K | SH | $1.62M 1.14% | 0.00 | 0.00 | 32.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.55M 1.10% | 0.00 | 0.00 | 3.00 |
Page 1 of 3