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CIK: 0001905765
Total reported value
$262.6M
$262.6M
48 檔
23.5%
According to the latest 13F quarterly dataset, Melone Private Wealth, LLC managed an equity portfolio of $262.6M at the end of Q1 2024, spanning 48 distinct U.S. exchange-listed positions.
During Q1 2024, Melone Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 9.62% | +0.04% | +0.46% | |
| 2 | IHDG | Wisdomtree International Hed | ETF-Other | 7.87% | +0.07% | +0.97% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.66% | -0.28% | +0.51% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.46% | -0.22% | -1.23% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.49% | +0.04% | +0.68% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.45% | +0.45% | +0.87% | |
| 7 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 5.05% | +0.45% | +2.79% | |
| 8 | DTD | Wisdomtree US Total Dividend | ETF-Other | 4.88% | -0.01% | -1.09% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.12% | -2.38% | +32.77% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 4.04% | -0.20% | +0.24% | |
| 11 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 3.36% | -0.11% | -0.30% | |
| 12 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 3.23% | +0.56% | +9.71% | |
| 13 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 3.20% | +0.11% | +0.82% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.10% | +0.05% | -0.23% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.69% | +0.16% | -1.71% | |
| 16 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 2.58% | -0.35% | -2.43% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.22% | -0.38% | +2.69% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.84% | +0.59% | +2.46% | |
| 19 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.49% | -0.02% | -3.00% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.35% | +0.60% | +0.76% | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.22% | -0.18% | -7.83% | |
| 22 | BLK | BlackRock, Inc. | Stock-Financials | 1.15% | — | +0.90% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.14% | -0.02% | — | |
| 24 | VGM | Invesco Trust For Investmen | Stock-Other | 1.11% | +0.23% | +0.95% | |
| 25 | MMU | Western Asset Managed Munici | Stock-Other | 1.04% | — | +0.68% | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.87% | +0.21% | +0.31% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.04% | +0.25% | |
| 28 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.64% | +0.74% | +0.75% | |
| 29 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.55% | -0.02% | -5.43% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | +0.03% | +0.23% | |
| 31 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.52% | +0.12% | +0.85% | |
| 32 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.42% | +0.02% | — | |
| 33 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.41% | -0.30% | EXIT | |
| 34 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.39% | — | -11.23% | |
| 35 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.37% | +0.43% | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | +0.02% | +387.80% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.34% | +0.02% | -2.10% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.34% | — | -3.63% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.01% | -3.97% | |
| 40 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.31% | +0.02% | -8.35% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | +0.02% | +0.16% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.26% | — | -1.72% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.19% | — | +1.17% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | — | -26.24% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.13% | — | -18.69% | |
| 47 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 0.13% | — | +1.44% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.03% | — |
According to official SEC Form 13F filings, Melone Private Wealth, LLC reported a total U.S. public equity portfolio value of $262.6M across 48 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DON, IHDG, DIA) accounted for 23.5% of total reported equity market value during Q1 2024.
During Q1 2024, Melone Private Wealth, LLC's top holdings by market value included DON (9.6%)、IHDG (7.9%)、DIA (7.7%). The largest single position, DON, represented 9.6% of total portfolio value.
In Q1 2024, Melone Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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