Latest Melone Private Wealth, LLC Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Melone Private Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Melone Private Wealth, LLC reported an equity portfolio of $166.6 Millions as of 31 Mar, 2024.
The top stock holdings of Melone Private Wealth, LLC are AGZD, JAMF, DIA. The fund has invested 9.6% of it's portfolio in WISDOMTREE TR and 7.9% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD SCOTTSDALE FDS (BNDW) and WISDOMTREE TR (JAMF). Melone Private Wealth, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WISDOMTREE TR (DWMF) and NUVEEN MUN HIGH INCOME OPPOR.
The top stock holdings of Melone Private Wealth, LLC are AGZD, JAMF, DIA. The fund has invested 9.6% of it's portfolio in WISDOMTREE TR and 7.9% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD SCOTTSDALE FDS (BNDW) and WISDOMTREE TR (JAMF). Melone Private Wealth, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WISDOMTREE TR (DWMF) and NUVEEN MUN HIGH INCOME OPPOR.
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 205,140 |
New stocks bought by Melone Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 387 |
| WISDOMTREE TR | 32.77 |
| NUVEEN MUN HIGH INCOME OPPOR | 9.71 |
| NUVEEN MUNICIPAL CREDIT INC | 2.78 |
| SPDR INDEX SHS FDS | 2.69 |
| ISHARES TR | 2.46 |
| WISDOMTREE TR | 1.87 |
| WISDOMTREE TR | 1.44 |
Additions to existing portfolio by Melone Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -26.24 |
| VANGUARD SCOTTSDALE FDS | -18.69 |
| WISDOMTREE TR | -11.23 |
| WISDOMTREE TR | -8.35 |
| SPDR SER TR | -7.83 |
| WISDOMTREE TR | -5.43 |
| VANGUARD INDEX FDS | -3.97 |
| PROSHARES TR | -3.63 |
Melone Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -210,987 |
Melone Private Wealth, LLC got rid off the above stocks
Current Stock Holdings of Melone Private Wealth, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 4.04 | 231,817 | 6,727,340 | ADDED | 0.24 | |
| AGG | ISHARES TR | 1.84 | 27,717 | 3,063,280 | ADDED | 2.46 | |
| AGG | ISHARES TR | 0.37 | 10,073 | 611,848 | ADDED | 387 | |
| AGG | ISHARES TR | 0.34 | 4,849 | 568,333 | REDUCED | -2.1 | |
| AGG | ISHARES TR | 0.26 | 4,849 | 438,508 | REDUCED | -1.72 | |
| AGZD | WISDOMTREE TR | 9.62 | 328,531 | 16,022,400 | ADDED | 0.46 | |
| AGZD | WISDOMTREE TR | 4.88 | 115,023 | 8,134,430 | REDUCED | -1.09 | |
| AGZD | WISDOMTREE TR | 2.69 | 137,251 | 4,485,350 | REDUCED | -1.71 | |
| AGZD | WISDOMTREE TR | 0.55 | 10,539 | 913,317 | REDUCED | -5.43 | |
| AGZD | WISDOMTREE TR | 0.31 | 9,230 | 511,352 | REDUCED | -8.35 | |
| AGZD | WISDOMTREE TR | 0.13 | 9,700 | 213,693 | ADDED | 1.44 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 6.46 | 425,827 | 10,764,900 | REDUCED | -1.23 | |
| BIL | SPDR SER TR | 5.45 | 124,182 | 9,083,880 | ADDED | 0.87 | |
| BIL | SPDR SER TR | 3.36 | 192,313 | 5,598,230 | REDUCED | -0.3 | |
| BIL | SPDR SER TR | 3.10 | 62,154 | 5,156,940 | REDUCED | -0.23 | |
| BIL | SPDR SER TR | 1.22 | 79,025 | 2,030,150 | REDUCED | -7.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 3,669 | 266,472 | REDUCED | -26.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 2,767 | 222,746 | REDUCED | -18.69 | |
| BUZZ | VANECK ETF TRUST | 1.49 | 47,590 | 2,487,060 | REDUCED | -3.00 | |
| BZQ | PROSHARES TR | 0.34 | 5,524 | 560,144 | REDUCED | -3.63 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.86 | 25,553 | 1,440,930 | ADDED | 0.31 | |
| CWI | SPDR INDEX SHS FDS | 2.22 | 102,219 | 3,699,320 | ADDED | 2.69 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.37 | 15,430 | 622,921 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 7.66 | 32,071 | 12,756,600 | ADDED | 0.51 | |
| DWMF | WISDOMTREE TR | 4.12 | 136,584 | 6,868,790 | ADDED | 32.77 | |
| GAL | SSGA ACTIVE ETF TR | 0.19 | 7,548 | 317,851 | ADDED | 1.17 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.42 | 49,699 | 693,301 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 7.87 | 285,234 | 13,103,600 | ADDED | 0.97 | |
| JAMF | WISDOMTREE TR | 5.49 | 119,971 | 9,140,620 | ADDED | 0.68 | |
| JAMF | WISDOMTREE TR | 0.41 | 15,105 | 684,386 | ADDED | 1.87 | |
| JAMF | WISDOMTREE TR | 0.39 | 21,931 | 646,102 | REDUCED | -11.23 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 392 | 205,140 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.71 | 2,445 | 1,175,240 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 3,524 | 880,453 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 2,127 | 552,712 | REDUCED | -3.97 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 1,936 | 442,617 | ADDED | 0.16 | |
| NUVEEN MUNICIPAL CREDIT INC | 5.05 | 687,758 | 8,418,160 | ADDED | 2.78 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 3.23 | 508,951 | 5,374,520 | ADDED | 9.71 | ||
| NUVEEN MUN CR OPPORTUNITIES | 3.20 | 505,065 | 5,338,540 | ADDED | 0.82 | ||
| BLACKROCK MUNIYIELD MICH QU | 2.58 | 372,805 | 4,290,980 | REDUCED | -2.43 | ||
| NUVEEN AMT FREE QLTY MUN INC | 1.35 | 203,856 | 2,256,690 | ADDED | 0.76 | ||
| BLACKROCK MUN INCOME QUALITY | 1.15 | 165,240 | 1,916,780 | ADDED | 0.9 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.14 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| INVESCO TR INVT GRADE MUNS | 1.11 | 186,847 | 1,842,310 | ADDED | 0.95 | ||
| WESTERN ASSET MANAGED MUNS F | 1.04 | 165,954 | 1,734,220 | ADDED | 0.68 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.64 | 92,519 | 1,060,270 | ADDED | 0.75 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.52 | 71,218 | 865,302 | ADDED | 0.85 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 1,151 | 484,019 | UNCHANGED | 0.00 |