Latest Melone Private Wealth, LLC Stock Portfolio

About Melone Private Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Melone Private Wealth, LLC reported an equity portfolio of $188.3 Millions as of 30 Sep, 2024.

The top stock holdings of Melone Private Wealth, LLC are AGZD, DIA, JAMF. The fund has invested 9.3% of it's portfolio in WISDOMTREE TR and 7.6% of portfolio in SPDR DOW JONES INDL AVERAGE.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB). Melone Private Wealth, LLC opened new stock positions in INTEL CORP (INTC) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), BERKSHIRE HATHAWAY INC DEL and SPDR INDEX SHS FDS (CWI).

Melone Private Wealth, LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
intel corp	241,896
select sector spdr tr	218,319

New stocks bought by Melone Private Wealth, LLC

Additions

Ticker	% Inc.
wisdomtree tr	68.05
berkshire hathaway inc del	29.19
spdr index shs fds	8.22
vaneck etf trust	6.67
spdr ser tr	5.72
spdr ser tr	5.51
wisdomtree tr	4.91
spdr dow jones indl average	4.49

Additions to existing portfolio by Melone Private Wealth, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-33.33
vanguard bd index fds	-24.34
vanguard index fds	-9.53
invesco tr invt grade muns	-9.21
vanguard index fds	-8.89
spdr ser tr	-7.92
ssga active etf tr	-4.73
ishares tr	-4.6

Melone Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-222,600

Melone Private Wealth, LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	85.9
Technology	13.7

Market Cap. Distribution

Category	%
UNALLOCATED	85.9
MID-CAP	13.6

Stocks belong to which Index?

Index	%
Others	85.9
RUSSELL 2000	13.6

Top 5 Winners (%)		%
HBAN	huntington bancshares inc	11.5 %
IJR	ishares tr	9.3 %
IJR	ishares tr	8.3 %
DIA	spdr dow jones indl average	8.0 %
JAMF	wisdomtree tr	7.9 %

Top 5 Winners ($)		$
DIA	spdr dow jones indl average	1.1 M
JAMF	wisdomtree tr	0.6 M
IJR	ishares tr	0.3 M
HBAN	huntington bancshares inc	0.1 M
JAMF	wisdomtree tr	0.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Melone Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Melone Private Wealth, LLC

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFK	vaneck etf trust	3.89	248,934	7,321,160	added	6.67

AGZD	wisdomtree tr	9.27	341,480	17,459,900	added	2.64

AGZD	wisdomtree tr	4.80	117,925	9,042,320	added	1.85

AGZD	wisdomtree tr	2.53	138,220	4,767,210	reduced	-0.51

AGZD	wisdomtree tr	0.53	10,579	992,336	reduced	-0.32

AGZD	wisdomtree tr	0.29	9,211	553,050	reduced	-0.45

AGZD	wisdomtree tr	0.12	10,004	221,484	added	1.59

BIL	spdr ser tr	6.24	449,403	11,747,400	added	5.51

BIL	spdr ser tr	5.66	128,436	10,652,500	added	2.62

BIL	spdr ser tr	3.26	204,278	6,134,460	added	5.72

BIL	spdr ser tr	3.02	65,536	5,689,810	added	4.29

BIL	spdr ser tr	0.78	55,879	1,467,940	reduced	-7.92

BIV	vanguard bd index fds	0.11	2,792	209,706	reduced	-24.34

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BUZZ	vaneck etf trust	1.33	47,046	2,496,740	reduced	-0.1

BZQ	proshares tr	0.31	5,524	589,769	unchanged	0.00

CARZ	first tr exchange traded fd	0.80	25,274	1,497,000	added	0.01

CWI	spdr index shs fds	2.47	112,492	4,643,670	added	8.22

DFNL	davis fundamental etf tr	0.34	15,430	643,134	unchanged	0.00

DIA	spdr dow jones indl average	7.60	33,806	14,304,200	added	4.49