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CIK: 0001905765
Total reported value
$262.6M
$262.6M
48 檔
23.7%
The Q2 2024 SEC filing reveals that Melone Private Wealth, LLC held a total portfolio value of $262.6M, covering 48 public equity positions.
During Q2 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 | 9.22% | +0.04% | +1.27% | |
| 2 | IHDG | Wisdomtree International Hed | ETF-Other | 7.82% | +0.07% | +1.48% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.50% | -0.28% | +0.88% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.33% | -0.22% | +0.03% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.94% | +0.45% | +0.78% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.60% | +0.04% | +0.90% | |
| 7 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 5.13% | +0.45% | +1.90% | |
| 8 | DTD | Wisdomtree US Total Dividend | ETF-Other | 4.86% | -0.01% | +0.66% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.79% | -2.38% | +17.67% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.91% | -0.20% | +0.67% | |
| 11 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 3.36% | +0.11% | +1.81% | |
| 12 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 3.33% | +0.56% | +2.25% | |
| 13 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 3.29% | -0.11% | +0.47% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.92% | +0.05% | +1.10% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.56% | +0.16% | +1.22% | |
| 16 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 2.55% | -0.35% | +1.04% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.32% | -0.38% | +1.69% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.85% | +0.59% | +5.63% | |
| 19 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.44% | -0.02% | -1.05% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.41% | +0.60% | +2.20% | |
| 21 | VGM | Invesco Trust For Investmen | Stock-Other | 1.15% | +0.23% | +1.19% | |
| 22 | BLK | BlackRock, Inc. | Stock-Financials | 1.14% | — | +1.30% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.09% | -0.02% | — | |
| 24 | MMU | Western Asset Managed Munici | Stock-Other | 1.03% | — | +1.06% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.91% | -0.18% | -23.20% | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.84% | +0.21% | -1.10% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.04% | — | |
| 28 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.67% | +0.74% | +4.38% | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.53% | +0.12% | +1.29% | |
| 30 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.53% | -0.02% | +0.70% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | +0.03% | — | |
| 32 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.40% | -0.30% | EXIT | |
| 33 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.39% | — | -1.49% | |
| 34 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.39% | +0.02% | — | |
| 35 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.37% | +0.43% | — | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.37% | +0.02% | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | +0.02% | -2.80% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.01% | — | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.31% | — | — | |
| 40 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.31% | +0.02% | +0.25% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | +0.02% | — | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.25% | — | -1.48% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.19% | — | +1.76% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | — | +0.57% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.13% | — | +0.65% | |
| 47 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 0.13% | — | +1.52% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.03% | +0.77% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DON, IHDG, DIA) accounted for 23.7% of total reported equity market value during Q2 2024.
During Q2 2024, Melone Private Wealth, LLC's top holdings by market value included DON (9.2%)、IHDG (7.8%)、DIA (7.5%). The largest single position, DON, represented 9.2% of total portfolio value.
In Q2 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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