Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 61
- +2 vs. Q4 2021
- Portfolio value
- $122.6M
- −$10.3M (−7.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 215,692 | $9.34M | 7.6% | +6,770+3.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 280,269 | $7.52M | 6.1% | −6,882−2.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 222,443 | $6.73M | 5.5% | +17,149+8.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 103,229 | $6.50M | 5.3% | −2,554−2.4% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 99,549 | $6.31M | 5.1% | +673+0.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 134,157 | $5.61M | 4.6% | +15,928+13.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 86,390 | $5.23M | 4.3% | +3,393+4.1% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 169,171 | $5.16M | 4.2% | −3,948−2.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,216 | $4.27M | 3.5% | +8,323+18.5% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 323,779 | $4.10M | 3.3% | +44,585+16.0% | Added | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 342,141 | $4.08M | 3.3% | +25,619+8.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 119,368 | $3.65M | 3.0% | −1,848−1.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,299 | $3.49M | 2.9% | +2,788+37.1% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 251,522 | $3.36M | 2.7% | +24,638+10.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,736 | $2.84M | 2.3% | −29−0.1% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 92,208 | $2.68M | 2.2% | −99−0.1% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 46,942 | $2.59M | 2.1% | +5,110+12.2% | Added | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 193,449 | $2.45M | 2.0% | +155,247+406.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 44,846 | $2.38M | 1.9% | +1,197+2.7% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 191,728 | $2.37M | 1.9% | +76,653+66.6% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 170,699 | $2.14M | 1.7% | +71,810+72.6% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 176,677 | $1.96M | 1.6% | +2,935+1.7% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 162,302 | $1.76M | 1.4% | +856+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,417 | $1.57M | 1.3% | −14,990−42.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.50M | 1.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,321 | $1.43M | 1.2% | +1,958+7.2% | Added | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 112,189 | $1.38M | 1.1% | +15,823+16.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,284 | $1.28M | 1.0% | −1,995−13.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,833 | $1.09M | 0.9% | −374−7.2% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 80,849 | $1.04M | 0.8% | +80,849 | New | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,758 | $1.03M | 0.8% | −700−5.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,618 | $992.0K | 0.8% | −734−13.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,496 | $981.0K | 0.8% | −36−1.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,793 | $887.0K | 0.7% | −9,790−47.6% | Reduced | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 16,728 | $795.0K | 0.6% | −1,864−10.0% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 33,910 | $773.0K | 0.6% | +194+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,028 | $772.0K | 0.6% | −2,199−26.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,000 | $752.0K | 0.6% | −1,614−9.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,896 | $742.0K | 0.6% | −259−8.2% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $675.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,280 | $659.0K | 0.5% | −104−3.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,295 | $596.0K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,280 | $574.0K | 0.5% | −3,106−15.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,809 | $535.0K | 0.4% | −2,005−41.6% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 11,135 | $512.0K | 0.4% | +45+0.4% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 9,955 | $502.0K | 0.4% | −2,535−20.3% | Reduced | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 9,678 | $495.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,739 | $471.0K | 0.4% | −4,467−18.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,982 | $444.0K | 0.4% | −566−8.6% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 30,228 | $418.0K | 0.3% | +3,424+12.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,846 | $411.0K | 0.3% | −8,521−68.9% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,631 | $399.0K | 0.3% | −8,455−44.3% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 11,485 | $353.0K | 0.3% | +11,485 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,064 | $352.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,950 | $342.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,188 | $270.0K | 0.2% | −1,561−23.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,247 | $233.0K | 0.2% | −548−19.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,770 | $216.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,184 | $209.0K | 0.2% | −462−12.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,361 | $201.0K | 0.2% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 20,115 | $187.0K | 0.2% | +20,115 | New | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,160 | $737.0K | 0.6% | – |