Filed: 10/10/2023ACC: 0001951757-23-000532
📋 What this filing means
MELONE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $139.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$139.82M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$20.81M14.9%
US MIDCAP DIVID$12.90M9.2%
US QTLY DIV GRT$11.75M8.4%
PORTFOLIO AGRGTE$9.14M6.5%
ITL HDG QTLY DIV$9.12M6.5%
PRTFLO S&P500 GW$8.08M5.8%
UT SER 1$7.83M5.6%
Portfolio Concentration
Top 3$33.78M24.2%
4–10$50.30M36.0%
11–25$40.98M29.3%
Rest$14.76M10.6%
Top 3 weight
24.2%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 5.36M
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
5.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
WISDOMTREE TR
SOLEShares314.89K
TypeSH
Market value$12.90M
9.22%
Sole
0.00
Shared
0.00
None
314.89K
WISDOMTREE TR
SOLEShares184.99K
TypeSH
Market value$11.75M
8.40%
Sole
0.00
Shared
0.00
None
184.99K
SPDR SER TR
SOLEShares375.56K
TypeSH
Market value$9.14M
6.54%
Sole
0.00
Shared
0.00
None
375.56K
WISDOMTREE TR
SOLEShares235.47K
TypeSH
Market value$9.12M
6.52%
Sole
0.00
Shared
0.00
None
235.47K
SPDR SER TR
SOLEShares136.29K
TypeSH
Market value$8.08M
5.78%
Sole
0.00
Shared
0.00
None
136.29K
SPDR DOW JONES INDL AVERAGE
SOLEShares23.38K
TypeSH
Market value$7.83M
5.60%
Sole
0.00
Shared
0.00
None
23.38K
WISDOMTREE TR
SOLEShares114.75K
TypeSH
Market value$6.90M
4.94%
Sole
0.00
Shared
0.00
None
114.75K
SPDR SER TR
SOLEShares94.28K
TypeSH
Market value$6.82M
4.88%
Sole
0.00
Shared
0.00
None
94.28K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares629.36K
TypeSH
Market value$6.56M
4.69%
Sole
0.00
Shared
0.00
None
629.36K
SPDR SER TR
SOLEShares180.29K
TypeSH
Market value$4.97M
3.56%
Sole
0.00
Shared
0.00
None
180.29K
WISDOMTREE TR
SOLEShares173.12K
TypeSH
Market value$4.62M
3.30%
Sole
0.00
Shared
0.00
None
173.12K
BLACKROCK MUNIYIELD MICH QU
SOLEShares427.13K
TypeSH
Market value$4.24M
3.03%
Sole
0.00
Shared
0.00
None
427.13K
NUVEEN MUN CR OPPORTUNITIES
SOLEShares432.24K
TypeSH
Market value$4.19M
3.00%
Sole
0.00
Shared
0.00
None
432.24K
WISDOMTREE TR
SOLEShares136.08K
TypeSH
Market value$3.84M
2.74%
Sole
0.00
Shared
0.00
None
136.08K
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares358.35K
TypeSH
Market value$3.33M
2.38%
Sole
0.00
Shared
0.00
None
358.35K
SPDR SER TR
SOLEShares120.27K
TypeSH
Market value$3.31M
2.37%
Sole
0.00
Shared
0.00
None
120.27K
VANECK ETF TRUST
SOLEShares89.27K
TypeSH
Market value$2.42M
1.73%
Sole
0.00
Shared
0.00
None
89.27K
VANECK ETF TRUST
SOLEShares48.37K
TypeSH
Market value$2.37M
1.70%
Sole
0.00
Shared
0.00
None
48.37K
SPDR SER TR
SOLEShares99.50K
TypeSH
Market value$2.37M
1.70%
Sole
0.00
Shared
0.00
None
99.50K
WISDOMTREE TR
DFNDShares43.62K
TypeSH
Market value$2.20M
1.57%
Sole
0.00
Shared
0.00
None
43.62K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares198.83K
TypeSH
Market value$1.92M
1.38%
Sole
0.00
Shared
0.00
None
198.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.59M
1.14%
Sole
0.00
Shared
0.00
None
3.00
BLACKROCK MUN INCOME QUALITY
SOLEShares160.72K
TypeSH
Market value$1.58M
1.13%
Sole
0.00
Shared
0.00
None
160.72K
INVESCO TR INVT GRADE MUNS
SOLEShares183.11K
TypeSH
Market value$1.56M
1.11%
Sole
0.00
Shared
0.00
None
183.11K
WESTERN ASSET MANAGED MUNS F
SOLEShares161.77K
TypeSH
Market value$1.44M
1.03%
Sole
0.00
Shared
0.00
None
161.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US MIDCAP DIVID | 314.89K | SH | $12.90M 9.22% | 0.00 | 0.00 | 314.89K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 184.99K | SH | $11.75M 8.40% | 0.00 | 0.00 | 184.99K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 375.56K | SH | $9.14M 6.54% | 0.00 | 0.00 | 375.56K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 235.47K | SH | $9.12M 6.52% | 0.00 | 0.00 | 235.47K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 136.29K | SH | $8.08M 5.78% | 0.00 | 0.00 | 136.29K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 23.38K | SH | $7.83M 5.60% | 0.00 | 0.00 | 23.38K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 114.75K | SH | $6.90M 4.94% | 0.00 | 0.00 | 114.75K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 94.28K | SH | $6.82M 4.88% | 0.00 | 0.00 | 94.28K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 629.36K | SH | $6.56M 4.69% | 0.00 | 0.00 | 629.36K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 180.29K | SH | $4.97M 3.56% | 0.00 | 0.00 | 180.29K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 173.12K | SH | $4.62M 3.30% | 0.00 | 0.00 | 173.12K |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 427.13K | SH | $4.24M 3.03% | 0.00 | 0.00 | 427.13K |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 432.24K | SH | $4.19M 3.00% | 0.00 | 0.00 | 432.24K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 136.08K | SH | $3.84M 2.74% | 0.00 | 0.00 | 136.08K |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 358.35K | SH | $3.33M 2.38% | 0.00 | 0.00 | 358.35K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 120.27K | SH | $3.31M 2.37% | 0.00 | 0.00 | 120.27K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 89.27K | SH | $2.42M 1.73% | 0.00 | 0.00 | 89.27K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 48.37K | SH | $2.37M 1.70% | 0.00 | 0.00 | 48.37K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 99.50K | SH | $2.37M 1.70% | 0.00 | 0.00 | 99.50K |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 43.62K | SH | $2.20M 1.57% | 0.00 | 0.00 | 43.62K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 198.83K | SH | $1.92M 1.38% | 0.00 | 0.00 | 198.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.59M 1.14% | 0.00 | 0.00 | 3.00 |
BLACKROCK MUN INCOME QUALITYSOLE | COM | 160.72K | SH | $1.58M 1.13% | 0.00 | 0.00 | 160.72K |
INVESCO TR INVT GRADE MUNSSOLE | COM | 183.11K | SH | $1.56M 1.11% | 0.00 | 0.00 | 183.11K |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 161.77K | SH | $1.44M 1.03% | 0.00 | 0.00 | 161.77K |
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