MELONE PRIVATE WEALTH, LLC

Filed: 5/3/2024ACC: 0001951757-24-000434

📋 What this filing means

MELONE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $166.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$166.58M

Total AUM (reported)

5.62M

Total Shares

Allocation by class

COM$25.37M15.2%

US MIDCAP DIVID$16.02M9.6%

ITL HDG QTLY DIV$13.10M7.9%

UT SER 1$12.76M7.7%

PORTFOLIO AGRGTE$10.76M6.5%

US QTLY DIV GRT$9.14M5.5%

PRTFLO S&P500 GW$9.08M5.5%

Portfolio Concentration

Top 3$41.88M25.1%

4–10$59.14M35.5%

11–25$51.18M30.7%

Rest$14.38M8.6%

Top 3 weight

25.1%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 5.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares328.53K

TypeSH

Market value$16.02M

9.62%

Sole

0.00

Shared

0.00

None

328.53K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares285.23K

TypeSH

Market value$13.10M

7.87%

Sole

0.00

Shared

0.00

None

285.23K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares32.07K

TypeSH

Market value$12.76M

7.66%

Sole

0.00

Shared

0.00

None

32.07K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares425.83K

TypeSH

Market value$10.76M

6.46%

Sole

0.00

Shared

0.00

None

425.83K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares119.97K

TypeSH

Market value$9.14M

5.49%

Sole

0.00

Shared

0.00

None

119.97K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares124.18K

TypeSH

Market value$9.08M

5.45%

Sole

0.00

Shared

0.00

None

124.18K

NUVEEN MUNICIPAL CREDIT INC

SOLE

COM SH BEN INT

Shares687.76K

TypeSH

Market value$8.42M

5.05%

Sole

0.00

Shared

0.00

None

687.76K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares115.02K

TypeSH

Market value$8.13M

4.88%

Sole

0.00

Shared

0.00

None

115.02K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares136.58K

TypeSH

Market value$6.87M

4.12%

Sole

0.00

Shared

0.00

None

136.58K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares231.82K

TypeSH

Market value$6.73M

4.04%

Sole

0.00

Shared

0.00

None

231.82K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares192.31K

TypeSH

Market value$5.60M

3.36%

Sole

0.00

Shared

0.00

None

192.31K

NUVEEN MUN HIGH INCOME OPPOR

SOLE

COM

Shares508.95K

TypeSH

Market value$5.37M

3.23%

Sole

0.00

Shared

0.00

None

508.95K

NUVEEN MUN CR OPPORTUNITIES

SOLE

COM

Shares505.06K

TypeSH

Market value$5.34M

3.20%

Sole

0.00

Shared

0.00

None

505.06K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares62.15K

TypeSH

Market value$5.16M

3.10%

Sole

0.00

Shared

0.00

None

62.15K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares137.25K

TypeSH

Market value$4.49M

2.69%

Sole

0.00

Shared

0.00

None

137.25K

BLACKROCK MUNIYIELD MICH QU

SOLE

COM

Shares372.81K

TypeSH

Market value$4.29M

2.58%

Sole

0.00

Shared

0.00

None

372.81K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares102.22K

TypeSH

Market value$3.70M

2.22%

Sole

0.00

Shared

0.00

None

102.22K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares27.72K

TypeSH

Market value$3.06M

1.84%

Sole

0.00

Shared

0.00

None

27.72K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares47.59K

TypeSH

Market value$2.49M

1.49%

Sole

0.00

Shared

0.00

None

47.59K

NUVEEN AMT FREE QLTY MUN INC

SOLE

COM

Shares203.86K

TypeSH

Market value$2.26M

1.35%

Sole

0.00

Shared

0.00

None

203.86K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares79.03K

TypeSH

Market value$2.03M

1.22%

Sole

0.00

Shared

0.00

None

79.03K

BLACKROCK MUN INCOME QUALITY

SOLE

COM

Shares165.24K

TypeSH

Market value$1.92M

1.15%

Sole

0.00

Shared

0.00

None

165.24K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$1.90M

1.14%

Sole

0.00

Shared

0.00

None

3.00

INVESCO TR INVT GRADE MUNS

SOLE

COM

Shares186.85K

TypeSH

Market value$1.84M

1.11%

Sole

0.00

Shared

0.00

None

186.85K

WESTERN ASSET MANAGED MUNS F

SOLE

COM

Shares165.95K

TypeSH

Market value$1.73M

1.04%

Sole

0.00

Shared

0.00

None

165.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US MIDCAP DIVID	328.53K	SH	$16.02M 9.62%	328.53K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	285.23K	SH	$13.10M 7.87%	285.23K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	32.07K	SH	$12.76M 7.66%	32.07K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	425.83K	SH	$10.76M 6.46%	425.83K
WISDOMTREE TRSOLE	US QTLY DIV GRT	119.97K	SH	$9.14M 5.49%	119.97K
SPDR SER TRSOLE	PRTFLO S&P500 GW	124.18K	SH	$9.08M 5.45%	124.18K
NUVEEN MUNICIPAL CREDIT INCSOLE	COM SH BEN INT	687.76K	SH	$8.42M 5.05%	687.76K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	115.02K	SH	$8.13M 4.88%	115.02K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	136.58K	SH	$6.87M 4.12%	136.58K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	231.82K	SH	$6.73M 4.04%	231.82K
SPDR SER TRSOLE	PORTFOLIO CRPORT	192.31K	SH	$5.60M 3.36%	192.31K
NUVEEN MUN HIGH INCOME OPPORSOLE	COM	508.95K	SH	$5.37M 3.23%	508.95K
NUVEEN MUN CR OPPORTUNITIESSOLE	COM	505.06K	SH	$5.34M 3.20%	505.06K
SPDR SER TRSOLE	S&P 600 SMCP VAL	62.15K	SH	$5.16M 3.10%	62.15K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	137.25K	SH	$4.49M 2.69%	137.25K
BLACKROCK MUNIYIELD MICH QUSOLE	COM	372.81K	SH	$4.29M 2.58%	372.81K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	102.22K	SH	$3.70M 2.22%	102.22K
ISHARES TRSOLE	CORE S&P SCP ETF	27.72K	SH	$3.06M 1.84%	27.72K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	47.59K	SH	$2.49M 1.49%	47.59K
NUVEEN AMT FREE QLTY MUN INCSOLE	COM	203.86K	SH	$2.26M 1.35%	203.86K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	79.03K	SH	$2.03M 1.22%	79.03K
BLACKROCK MUN INCOME QUALITYSOLE	COM	165.24K	SH	$1.92M 1.15%	165.24K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$1.90M 1.14%	3.00
INVESCO TR INVT GRADE MUNSSOLE	COM	186.85K	SH	$1.84M 1.11%	186.85K
WESTERN ASSET MANAGED MUNS FSOLE	COM	165.95K	SH	$1.73M 1.04%	165.95K

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